| Name of Issuer | Date of First Sale | Total Offering Amount |
|---|
| GT Capital IV, LLC | First Sale Yet to Occur | $5,700,000 |
| LaSalle Asia Opportunity V L.P. | 7/27/2016 | $750,000,000 |
| Granite Equity LLC | 5/4/2016 | $3,000,000 |
| ECA Raven Ventures I, L.P. | First Sale Yet to Occur | $150,000,000 |
| ECA Raven Ventures I-A, L.P. | First Sale Yet to Occur | $150,000,000 |
| Kohlberg Partners VIII LP | 8/4/2016 | Indefinite |
| Kohlberg TE Investors VIII-B LP | 8/4/2016 | Indefinite |
| Kohlberg TE Investors VIII LP | 8/4/2016 | Indefinite |
| Kohlberg Investors VIII LP | 8/4/2016 | Indefinite |
| Kohlberg Investors VIII-B LP | 8/4/2016 | Indefinite |
| Kohlberg Investors VIII LP | 8/4/2016 | Indefinite |
| Glade Brook Private Investors IX LLC | 8/5/2016 | Indefinite |
| Genesis Capital I LP | First Sale Yet to Occur | $400,000,000 |
| MVP LS Fund III | 8/4/2016 | $2,000,000 |
| MVP LS FUND IV LLC | First Sale Yet to Occur | $2,000,000 |
| MVP LS FUND V LLC | First Sale Yet to Occur | $2,000,000 |
| BAAPLIFE4-2016, LLC | First Sale Yet to Occur | $5,000,000 |
| HK 542 ROOSEVELT LLC | 7/26/2016 | $2,800,000 |
| CB Ignite Holdings LLC | First Sale Yet to Occur | Indefinite |
| GTCR Canyon Holdings (Cayman), L.P. | 8/1/2016 | Indefinite |
| Miller Global Fund VIII, L.P. | First Sale Yet to Occur | Indefinite |
| Miller Global Friends & Family VIII, L.P. | First Sale Yet to Occur | Indefinite |
| Brown Advisory Investors 2016 - Sandton IV, LLLP | 8/2/2016 | Indefinite |
| Brown Advisory Investors 2016 - Sandton IV (TE), LLLP | 8/2/2016 | Indefinite |
| SCREP VI Feeder A, L.P. | First Sale Yet to Occur | Indefinite |
| SCREP VI Feeder B, L.P. | First Sale Yet to Occur | Indefinite |
| Quadrant Mezzanine Partners LLC | 8/1/2016 | Indefinite |
| Flint Hills Traverse Midstream Co-Invest L.P. | First Sale Yet to Occur | $30,000,000 |
| Coral Investment Partners, L.P. | First Sale Yet to Occur | $500,000 |
| MV VC Fund IX LLC | 3/23/2016 | $2,000,000 |
| Recurring Capital Brazos, LP | 8/3/2016 | Indefinite |
| Laurel Feeder LP | First Sale Yet to Occur | Indefinite |
| Stage Capital (Laurel) LP | First Sale Yet to Occur | Indefinite |
| Endeavour Capital Mining Fund L.P. | First Sale Yet to Occur | $300,000,000 |
| Puerto Rico Fund for Growth, L.P. | 8/2/2016 | Indefinite |
| Private Equity Regulation D Filings (New Notices) August 12 to 18, 2016 | | |
| Source: SEC Filings | | |
| | | |
