| Name of Issuer | Date of First Sale | Total Offering Amount |
| Avenue Aviation Opportunities Fund II (iCapital) L.P. | First Sale Yet to Occur | Indefinite |
| Sterling Group Credit Fund LP | First Sale Yet to Occur | $225,000,000 |
| Sterling Group Credit Fund (Parallel) LP | First Sale Yet to Occur | $225,000,000 |
| Galton Offshore Mortgage Recovery Fund IV, Ltd. | First Sale Yet to Occur | Indefinite |
| Galton Onshore Mortgage Recovery Fund IV, L.P. | First Sale Yet to Occur | Indefinite |
| Siguler Guff Energy Opportunities Fund, LP | 9/15/2017 | Indefinite |
| Riverstone Fieldwood Partners-C, L.P. | First Sale Yet to Occur | Indefinite |
| ERP Funds II, LP | 9/18/2017 | Indefinite |
| Cross Ocean Aviation Fund I-A Cayman Feeder LP | First Sale Yet to Occur | Indefinite |
| APIS Growth Fund I L.P. | 4/18/2016 | $287,000,000 |
| Lead Edge Partners Opportunity XVI, LP | 9/11/2017 | Indefinite |
| AlphaCoin LLC | 9/11/2017 | $8,940,000 |
| Blackstone Real Estate Partners Asia II L.P. | First Sale Yet to Occur | Indefinite |
| BREP Asia II Feeder L.P. | First Sale Yet to Occur | Indefinite |
| BREP Asia II Feeder B L.P. | First Sale Yet to Occur | Indefinite |
| Blackstone Real Estate Partners Asia II (Lux) SCSp | First Sale Yet to Occur | Indefinite |
| MVP ES Fund XXVII LLC | 9/5/2017 | $2,000,000 |
| H.I.G. Strategic Partners Fund, L.P. | First Sale Yet to Occur | $750,000,000 |
| F.C.A. Crown Fund I, L.P. | First Sale Yet to Occur | $25,000,000 |
| MVP ES Fund XXVI LLC | 9/12/2017 | $2,000,000 |
| MVP ES Fund ES XXIX LLC | 9/5/2017 | $2,000,000 |
| North Haven TV Feeder Fund LP | First Sale Yet to Occur | Indefinite |
| North Haven Tactical Value Fund LP | First Sale Yet to Occur | Indefinite |
| Madison International Global Value Real Estate Securities Fund LP | First Sale Yet to Occur | $300,000,000 |
| Tacit Capital Fund, LP - Series R2 | 8/11/2017 | Indefinite |
| Linchris Capital Opportunity Fund-A, LP | 8/31/2017 | Indefinite |
| Linchris Capital Opportunity REIT Fund, LP | 8/31/2017 | Indefinite |
| Private Equity Regulation D Filings (New Notices) September 15 to 21, 2017 | | |
| Source: SEC Filings | | |
