| Name of Issuer | Date of First Sale | Total Offering Amount |
|---|
| DRA Growth & Income Fund VIII Co-Investment I, LLC | 3/22/2016 | Indefinite |
| Meridian Investments, LLC | 3/1/2016 | $4,160,000 |
| SUMMIT INVESTORS CREDIT II, LLC | First Sale Yet to Occur | Indefinite |
| Summit Investors I, LLC | First Sale Yet to Occur | Indefinite |
| SUMMIT INVESTORS GE IX/VC IV, LLC | First Sale Yet to Occur | Indefinite |
| PEG MZ 2016 L.P. | 3/16/2016 | Indefinite |
| Rock Hill Capital III-B, LP | First Sale Yet to Occur | Indefinite |
| EquityZen Growth Technology Fund LLC - Series 31 | 3/21/2016 | $679,294 |
| General Atlantic Investment Partners 2016, L.P. | First Sale Yet to Occur | Indefinite |
| CID Greater China Fund V, LP | 5/22/2015 | $75,000,000 |
| Waterton Mining Parallel Fund Onshore Feeder, LLC | 3/15/2016 | Indefinite |
| Waterton Mining Parallel Fund Onshore Master, LP | 3/15/2016 | Indefinite |
| K3 PRIVATE INVESTORS, L.P. | First Sale Yet to Occur | $500,000,000 |
| KKR NGT Growth Fund Private Investors (Direct) L.P. | First Sale Yet to Occur | Indefinite |
| KKR Next Generation Technology Growth Fund L.P. | First Sale Yet to Occur | Indefinite |
| KKR NGT Growth Fund Private Investors (Electing) L.P. | First Sale Yet to Occur | Indefinite |
| KKR NGT Growth Fund ESC L.P. | First Sale Yet to Occur | Indefinite |
| Partners Group Summit, L.P. Inc. | 3/15/2016 | Indefinite |
| KKR NGT Growth Fund SBS L.P. | First Sale Yet to Occur | Indefinite |
| KKR Next Generation Technology Growth Fund (EEA), L.P. | First Sale Yet to Occur | Indefinite |
| Pomona Capital IX, L.P. | First Sale Yet to Occur | $1,750,000,000 |
| Pomona Capital IX (Offshore), L.P. | First Sale Yet to Occur | $1,750,000,000 |
| Large Blue Holdings BE LP | First Sale Yet to Occur | Indefinite |
| Viola P.E. 2 A.V., Limited Partnership | 1/25/2016 | $1,900,000 |
| Viola P.E. 2 A.V. PYRAMID, Limited Partnership | 12/1/2015 | $450,000 |
| Orion Energy Credit Opportunities Fund II, L.P. | First Sale Yet to Occur | $750,000,000 |
| PH Investors THL VII, LLC | 11/30/2015 | Indefinite |
| GoldPoint Mezzanine Partners Co-Investment Fund A, LP | 3/2/2016 | Indefinite |
| GoldPoint Partners Co-Investment Fund A, L.P. | 3/13/2016 | Indefinite |
| IGF Investment Grade Fund I, L.P. | First Sale Yet to Occur | $60,000,000 |
| VSQ Zoom II Ltd | 1/26/2016 | $430,000 |
| WIND POINT PARTNERS VIII-A, L.P. | First Sale Yet to Occur | $750,000,000 |
| WIND POINT PARTNERS VIII-B, L.P. | First Sale Yet to Occur | $750,000,000 |
| Wasserstein Special Opportunities Fund, LP | First Sale Yet to Occur | Indefinite |
| Wasserstein Special Opportunities Offshore Fund, LP | First Sale Yet to Occur | Indefinite |
| KKR Special Situations (Offshore) Feeder II L.P. | 3/11/2016 | Indefinite |
| KKR Special Situations (Domestic) Feeder II L.P. | 3/11/2016 | Indefinite |
| OurCrowd (Investment in enVerid) L.P. | 3/17/2016 | $396,300 |
| OurCrowd (Investment in enVerid - IV) L.P. | 3/17/2016 | $1,700,108 |
| Akkadian Ventures Annex III-C, LP | 4/1/2015 | $1,515,983 |
| Oaktree Infrastructure Fund Feeder (Cayman), L.P. | First Sale Yet to Occur | Indefinite |
| Oaktree Infrastructure Fund (Parallel), L.P. | First Sale Yet to Occur | Indefinite |
| Oaktree Infrastructure Fund, L.P. | First Sale Yet to Occur | Indefinite |
| Pactolus Hamilton Lakes LLC | 3/16/2016 | $16,879,629 |
| Titan Real Estate Opportunities Fund II, LP | First Sale Yet to Occur | $10,000,000 |
| AACP China Venture Investors D, L.P. | 7/2/2015 | Indefinite |
| GPE VII ATI Co-Investment Limited Partnership | First Sale Yet to Occur | Indefinite |
| Private Equity Regulation D Filings (New Notices) March 25 to 31, 2016 | | |
| Source: SEC Filings | | |
