| Name of Issuer | Date of First Sale | Total Offering Amount |
| CAZ Co-Investment Opportunities Fund, L.P. - HPE Portfolio | 9/1/2017 | $34,612,000 |
| CAZ Co-Investment Opportunities Fund, L.P. - HPE (UB) Portfolio | 9/1/2017 | $5,388,000 |
| SFR High Yield Fund, LP | First Sale Yet to Occur | $10,000,000 |
| Forge Real Estate Partners IV, LP | 9/1/2017 | $175,000,000 |
| CPIV ECX LLC | First Sale Yet to Occur | $37,487,923 |
| EquityZen Growth Technology Fund LLC - Series 143 | 8/28/2017 | $371,428 |
| EquityZen Growth Technology Fund LLC - Series 139 | 8/29/2017 | $275,010 |
| EquityZen Growth Technology Fund LLC - Series 147 | 8/30/2017 | $426,806 |
| Caerus SX SP I LLC | 8/25/2017 | $5,000,000 |
| Oaktree Real Estate Debt Fund II (Parallel), L.P. | 8/24/2017 | Indefinite |
| Aqua-Spark PB CV | 6/6/2017 | $8,116,884 |
| Soundcore Capital Partners Acquisition IV LP | First Sale Yet to Occur | $20,000,000 |
| Built Environment Innovation Fund, L.P. | First Sale Yet to Occur | $50,000,000 |
| BGP Bravo Holdings, LLC | 8/25/2017 | Indefinite |
| District Investments EIA Income Program LLC | First Sale Yet to Occur | $50,000,000 |
| GSO Private Investors III, LLC | 8/25/2017 | Indefinite |
| OHCP IV Epic COI LP | First Sale Yet to Occur | Indefinite |
| Sonoma Brands II, L.P. | 8/23/2017 | Indefinite |
| Sonoma Brands II Select, L.P. | 8/23/2017 | Indefinite |
| Junction Energy Co-investment I, LLC | 8/18/2017 | Indefinite |
| EquityZen Growth Technology Fund LLC - Series 145 | 8/22/2017 | $190,000 |
| EquityZen Growth Technology Fund LLC - Series 140 | 8/22/2017 | $594,750 |
| EquityZen Growth Technology Fund LLC - Series 107 | 8/18/2017 | $196,271 |
| EquityZen Growth Technology Fund LLC - Series 129 | 8/23/2017 | $128,000 |
| EquityZen Growth Technology Fund LLC - Series 137 | 8/24/2017 | $1,319,974 |
| EquityZen Growth Technology Fund LLC - Series 141 | 8/16/2017 | $371,028 |
| EquityZen Growth Technology Fund LLC - Series 116 | 8/23/2017 | $510,000 |
| Europa UK Debt L.P. | 8/18/2017 | $128,450,700 |
| TDS InvestCo, LLC | 8/25/2017 | Indefinite |
| Oak Harbor Capital Opportunities Fund V, LP | 11/4/2016 | $350,000,000 |
| EquityZen Growth Technology Fund LLC - Series 122 | 8/24/2017 | $915,395 |
| Auxo Growth Holdings I, LLC | 8/21/2017 | $50,000,000 |
| First Infrastructure Capital LP | 8/21/2017 | $230,000,000 |
| Buttonwood Alpha Fund LLC Rani Series II | 8/24/2017 | Indefinite |
| Buttonwood Alpha QP Fund LLC Rani Series II | 8/24/2017 | Indefinite |
| Buttonwood Beacon Fund LLC Pinterest Series I | 8/24/2017 | Indefinite |
| Buttonwood Beacon QP Fund LLC Pinterest Series I | 8/24/2017 | Indefinite |
| Frontier Fund V-B, L.P. | First Sale Yet to Occur | $500,000,000 |
| Private Equity Regulation D Filings (New Notices) September 1 to 7, 2017 | | |
| Source: SEC Filings | | |
