| Name of Issuer | Date of First Sale | Total Offering Amount |
|---|
| Harlan Special Opportunities Fund III LP | 8/8/2016 | Indefinite |
| Iterative Instinct Fund I, L.P. | First Sale Yet to Occur | $2,000,000 |
| IPCP Florida Realty Value Fund II, L.P. | 9/1/2016 | $60,000,000 |
| Unison Fund I LLC | 8/26/2016 | $25,000,000 |
| Felix D L.P. | 8/2/2016 | $7,135,847 |
| KFG 2016 Management Fund, LLC | First Sale Yet to Occur | $5,000,000 |
| OHA CLO Opportunities Fund, L.P. | First Sale Yet to Occur | $400,000,000 |
| OHA CLO Opportunities Fund (Offshore), Ltd. | First Sale Yet to Occur | $400,000,000 |
| MV Startup Fund XXXVIII LLC | 8/25/2016 | $2,000,000 |
| Expedition Co-Investment Partners I LP | 9/6/2016 | $125,000,000 |
| KKR Custom Equity Opportunities Trust | 8/26/2016 | Indefinite |
| KKR Custom Equity Opportunities Cayman Fund L.P. | 8/26/2016 | Indefinite |
| NSSK II (INTL) Investment L.P. | 8/19/2016 | Indefinite |
| EGCP Investments-B LP | 8/18/2016 | $50,000,000 |
| Bigr Ventures A, LP | 8/26/2016 | $24,671,303 |
| Private Equity Opportunities Fund III, SCS | 8/31/2016 | $446,260,000 |
| XIO Sky LP | 8/23/2016 | $120,000,000 |
| MagnaSci Fund L.P. | 8/23/2016 | $50,000,000 |
| Beringer Capital Fund III L.P. | 8/18/2016 | $10,469,540 |
| Private Equity Capital Partners 2016, L.L.C. | 8/25/2016 | $20,000,000 |
| Satori Capital III, LP | 4/13/2016 | Indefinite |
| Plexus Fund IV-A LP | 8/26/2016 | $150,000,000 |
| Plexus Fund IV-B LP | 8/26/2016 | $150,000,000 |
| Plexus Fund IV-C LP | 8/26/2016 | $150,000,000 |
| Private Equity Regulation D Filings (New Notices) September 2 to September 8, 2016 | | |
| Source: SEC Filings | | |
