| Name of Issuer | Date of First Sale | Total Offering Amount |
| Blackstone Capital Partners Asia (Lux) SCSp | First Sale Yet to Occur | Indefinite |
| Blackstone Capital Partners Asia L.P. | First Sale Yet to Occur | Indefinite |
| BCP Asia Feeder L.P. | First Sale Yet to Occur | Indefinite |
| Ares PCS Private Investors Offshore, L.P. | 10/20/2017 | Indefinite |
| Ares PCS Private Investors, LLC | 10/20/2017 | Indefinite |
| JCR Income Plus Fund IV, L.P. | 10/20/2017 | $200,000,000 |
| JCR Income Plus Fund IV(Q), L.P. | 10/20/2017 | $200,000,000 |
| Altos Woowa, L.P. | First Sale Yet to Occur | Indefinite |
| HCA-CP7, LP | First Sale Yet to Occur | Indefinite |
| Providence Strategic Growth III-A L.P. | First Sale Yet to Occur | Indefinite |
| Providence Strategic Growth III L.P. | First Sale Yet to Occur | Indefinite |
| Patria Farmland Fund I, L.P. | 10/19/2017 | Indefinite |
| Patria Farmland Fund I-A, L.P. | 10/19/2017 | Indefinite |
| Patria Farmland Fund I-B, L.P. | 10/19/2017 | Indefinite |
| GAW Capital US Value Add Feeder III LLC | First Sale Yet to Occur | $350,000,000 |
| GAW US Fund III LLC | First Sale Yet to Occur | $350,000,000 |
| GAW Capital US Value Add Reit II LLC | First Sale Yet to Occur | $350,000,000 |
| Oakley CP Co-Investment L.P. | First Sale Yet to Occur | Indefinite |
| Ironsides Partners Special Situations Offshore Fund III Ltd. | 10/18/2017 | $200,000,000 |
| Larson Capital Fund V LLC | 6/15/2017 | Indefinite |
| VPC Canopy MF LLC | 10/10/2017 | $2,800,000 |
| Macquarie Super Core Infrastructure Fund SCSp | First Sale Yet to Occur | Indefinite |
| Audax Direct Lending Solutions Fund-A, L.P. | 10/24/2017 | Indefinite |
| Audax Direct Lending Solutions Fund-B, L.P. | 10/24/2017 | Indefinite |
| CoastEdge Opportunity Fund IX, LLC | 4/1/2017 | $7,000,000 |
| VEPF VI Co-Invest 2, L.P. | First Sale Yet to Occur | Indefinite |
| EquityZen Growth Technology Fund LLC - Series 157 | 10/24/2017 | $505,250 |
| EquityZen Growth Technology Fund LLC - Series 158 | 10/24/2017 | $452,190 |
| EquityZen Growth Technology Fund LLC- Series 167 | 10/31/2017 | $211,135 |
| EquityZen Growth Technology Fund LLC - Series 134 | 10/26/2017 | $688,672 |
| EquityZen Growth Technology Fund LLC - Series 120 | 10/30/2017 | $279,500 |
| Lighthouse India Fund III, Ltd | 10/16/2017 | $200,000,000 |
| CSL Energy Opportunities Fund III LP | First Sale Yet to Occur | $650,000,000 |
| CSL Energy Opportunities Offshore Fund III LP | First Sale Yet to Occur | $650,000,000 |
| Silverfern MP (Cayman) LP | 10/16/2017 | $5,024,670 |
| Summit Partners Subordinated Debt Fund V-A, L.P. | First Sale Yet to Occur | Indefinite |
| Summit Partners Subordinated Debt Fund V-B, L.P. | First Sale Yet to Occur | Indefinite |
| HV Momentum Co-Invest AS | 10/19/2017 | Indefinite |
| Pacific Growth Investors I, L.P. | First Sale Yet to Occur | Indefinite |
| Toona Tree Fund (US) Ltd | First Sale Yet to Occur | Indefinite |
| Sage Equity Partners WH, LP | 10/18/2017 | $27,400,000 |
| Manhattan West Finance Fund, LP | First Sale Yet to Occur | Indefinite |
| Manhattan West Real Estate SPV IV, LP | First Sale Yet to Occur | Indefinite |
| Asana Partners Select Retail Fund, LP | 10/20/2017 | Indefinite |
| Adamas Ping An Opportunities Fund L.P. | 10/16/2017 | $500,000,000 |
| Paulson Investment Co II LP | 10/30/2017 | Indefinite |
| Windjammer Senior Equity Fund V Feeder LP | First Sale Yet to Occur | $800,000,000 |
| Windjammer Senior Equity Fund V LP | First Sale Yet to Occur | $800,000,000 |
| ATP FUND 6 SOPHIE 2017, LP | 5/10/2017 | $4,700,000 |
| VEPF VI Co-Invest 1, L.P. | 5/10/2017 | Indefinite |
| Behrman Capital VI L.P. | First Sale Yet to Occur | Indefinite |
| Gateway PCO LP | 10/16/2017 | $100,000,000 |
| Gateway PCO Master LP | 10/16/2017 | $100,000,000 |
| Private Advisors Real Assets Fund II, LP | First Sale Yet to Occur | Indefinite |
| Kimmeridge Energy (Mimas) Fund IV Co-Invest, LP | First Sale Yet to Occur | Indefinite |
| MGG SF Drawdown Unlevered Fund II LP | First Sale Yet to Occur | Indefinite |
| Presidio Investors Fund II, LP | First Sale Yet to Occur | Indefinite |
| Adveq Europe VII S.C.S. | First Sale Yet to Occur | Indefinite |
| Carlyle Asia Partners V, L.P. | First Sale Yet to Occur | Indefinite |
| CAP V Feeder, L.P. | First Sale Yet to Occur | Indefinite |
| TPG Growth IV FOF, L.P. | First Sale Yet to Occur | Indefinite |
| Legacy Capital Partners Fund VI LP | First Sale Yet to Occur | $50,000,000 |
| H&F Liberty Partners F, L.P. | First Sale Yet to Occur | Indefinite |
| H&F Liberty Partners H, L.P. | First Sale Yet to Occur | Indefinite |
| H&F Liberty Partners L, L.P. | First Sale Yet to Occur | Indefinite |
| H&F Liberty Partners V, L.P. | First Sale Yet to Occur | Indefinite |
| TPG Growth Equity IV, L.P. | First Sale Yet to Occur | Indefinite |
| EPP Distressed Debt Fund | 10/20/2017 | Indefinite |
| Private Equity Regulation D Filings (New Notices) October 27 to November 2, 2017 | | |
| Source: SEC Filings | | |
