| Name of Issuer | Date of First Sale | Total Offering Amount |
| Advantage Capital Solar Partners I, LLC | 10/11/2017 | Indefinite |
| 57 Stars Global Opportunity Fund 4 (Cayman), L.P. | 8/9/2016 | $9,325,000 |
| 57 Stars Global Opportunity Fund 4 (Cayman), L.P. | 8/9/2016 | $8,500,000 |
| EquityZen Growth Technology Fund LLC - Series 159 | 10/13/2017 | $251,668 |
| JTS Capital SPIV, LLC | 10/17/2017 | $28,509,519 |
| BCH Opportunity LP - Color Series C | 10/12/2017 | $10,000,000 |
| HarbourVest Co-Investment Opportunities Fund L.P. | First Sale Yet to Occur | Indefinite |
| Vitruvian IV Co-Investment Partners, LP | First Sale Yet to Occur | Indefinite |
| Energy Capital Partners III (CIG Co-Invest) LP | First Sale Yet to Occur | Indefinite |
| Kelso FCH Co-Investment, L.P. | First Sale Yet to Occur | Indefinite |
| Turning Rock Co-Investment Fund II LLC | 10/13/2017 | Indefinite |
| CAP V Co-Investment, L.P. | 10/25/2017 | Indefinite |
| CP VII Coinvestment A, L.P. | 10/25/2017 | Indefinite |
| CP VII Coinvestment B, L.P. | 10/25/2017 | Indefinite |
| CMA Energy Fund I LP | 10/16/2017 | Indefinite |
| Glean Tech LLC - Series B-DS | 9/13/2017 | $3,932,496 |
| Venturi Investment Partners LP | 10/11/2017 | $50,000,000 |
| TC Tower Co-Investment, L.P. | 8/24/2017 | Indefinite |
| Ramas Energy Capital I, L.P. | 9/12/2017 | Indefinite |
| Speech South Associates LLC | 10/9/2017 | $240,000 |
| MAI Diversified Real Estate Income Fund II, L.P. | First Sale Yet to Occur | $50,000,000 |
| MVP ES Fund XXIV LLC | 6/22/2017 | $2,000,000 |
| MVP LS Fund XXIV LLC | 7/12/2017 | $2,000,000 |
| MVP LS Fund XXV LLC | 8/14/2017 | $2,000,000 |
| MVP ES Fund XXVIII LLC | 8/11/2017 | $2,000,000 |
| MVP ES Fund XXV LLC | 7/3/2017 | $2,000,000 |
| MV CFS Fund II LLC | 7/17/2017 | $2,000,000 |
| Charlesbank Equity Fund IX, Limited Partnership | 10/6/2017 | $2,213,640,000 |
| CB Offshore Equity Fund IX, Limited Partnership | 10/6/2017 | $536,360,000 |
| Charlesbank Executives Fund IX, Limited Partnership | First Sale Yet to Occur | Indefinite |
| Charlesbank Equity Fund IX GP, Limited Partnership | 10/6/2017 | Indefinite |
| eight15 Real Estate Fund, LP | First Sale Yet to Occur | Indefinite |
| SPiCE Venture Capital Pte. Ltd. | First Sale Yet to Occur | $100,000,000 |
| DG Urban-C LP | 10/10/2017 | Indefinite |
| CAZ Private Equity Access Fund II, L.P. - Onshore Series | 10/6/2017 | Indefinite |
| TMC Opportunity Fund 2, LLC | 7/31/2017 | $25,000,000 |
| Protocol Ventures LP | First Sale Yet to Occur | Indefinite |
| Riverstone Credit Partners II Co-Investment, L.P. | First Sale Yet to Occur | Indefinite |
| Triple P SEA Financial Inclusion Fund LP | First Sale Yet to Occur | Indefinite |
| Private Equity Regulation D Filings (New Notices) October 20 to 26, 2017 | | |
| Source: SEC Filings | | |
