| Name of Issuer | Date of First Sale | Total Offering Amount |
| LCN North American Fund II (FF), L.P. | 3/31/2017 | $4,530,000 |
| Morgan Creek New China Fund, LP | 3/31/2017 | Indefinite |
| Dome U.S. Multifamily Fund II (A), L.P. | 3/31/2017 | $10,463,158 |
| WG Capital Partners, LP | 3/31/2017 | $12,400,000 |
| Invictus Opportunity GP Coinvest, L.P. | First Sale Yet to Occur | Indefinite |
| White Field Equities - Fund I LLC | 5/1/2015 | $25,000,000 |
| HCI Equity Partners V LP | First Sale Yet to Occur | $400,000,000 |
| EquityZen Growth Technology Fund LLC - Series 97 | 4/7/2017 | $350,557 |
| Brown Advisory Investors 2017 - SLP V, LLLP | 3/31/2017 | Indefinite |
| Brown Advisory Investors 2017 - SLP V (TE), LLLP | 3/31/2017 | Indefinite |
| Brown Advisory Private Equity Partners V, LLLP | 3/24/2017 | Indefinite |
| Brown Advisory Private Equity Partners V (TE), LLLP | 3/24/2017 | Indefinite |
| angelMD Syndicate LLC - Bismuth Series I | 4/7/2017 | $265,000 |
| TZP Capital Partners III, L.P. | 4/7/2017 | $565,000,000 |
| TZP Capital Partners III-A (Blocker), L.P. | 4/7/2017 | $565,000,000 |
| Artemis Capital Partners II, L.P. | 3/31/2017 | $60,000,000 |
| Mariner-Prescient LLC | 4/5/2017 | $11,465,000 |
| Country Fresh Holding LP | 3/31/2017 | Indefinite |
| Partners Capital Condor Fund X, LP | 4/1/2017 | $13,250,000 |
| Partners Capital Condor Fund X (Cayman) L.P. | 4/1/2017 | $9,000,000 |
| ICG Metro Partners Co-Investor (Offshore) LP | 4/3/2017 | Indefinite |
| ICG Metro Partners Co-Investor LP | 4/3/2017 | Indefinite |
| Vista Ridge Diversified Fund III, LP | 4/12/2017 | $25,000,000 |
| KKR Asian Fund III Private Investors, LLC | 3/30/2017 | Indefinite |
| KKR Asian Fund III Private Investors Offshore, L.P. | 3/30/2017 | Indefinite |
| SEI Global Private Assets IV, L.P. | 3/31/2017 | Indefinite |
| Bridgepoint Growth I 'B' LP | 4/3/2017 | Indefinite |
| Rockstep Value Fund I, LLC | First Sale Yet to Occur | $50,000,000 |
| Atlantic American Fortune Fund II, LP | 3/31/2017 | $50,000,000 |
| DLP Equity Fund II LLC | 3/8/2017 | $40,000,000 |
| Tetragon Credit Income II (Offshore Feeder) L.P. | 1/27/2017 | Indefinite |
| Tetragon Credit Income II (Onshore Feeder) L.P. | 3/30/2017 | Indefinite |
| 57 Stars Global Opportunity Fund 3 (Guardian), L.P. | 3/27/2017 | Indefinite |
| Equity Lending Fund I, LLC | 4/7/2017 | $20,000,000 |
| Adams Street Private Credit Fund-A LP | First Sale Yet to Occur | Indefinite |
| Adams Street Private Credit Fund-B LP | First Sale Yet to Occur | Indefinite |
| ASP (Feeder) Private Credit Fund LP | First Sale Yet to Occur | Indefinite |
| SLP V Technology Fund L.P. | 3/31/2017 | Indefinite |
| SLP V Technology Fund (Offshore), L.P. | 3/31/2017 | Indefinite |
| Bow River Capital 2017 Fund, L.P. | 3/31/2017 | $200,000,000 |
| Bow River General Partners 2017 L.P. | 3/31/2017 | $200,000,000 |
| Bow River Capital 2017-QP Fund, L.P. | 3/31/2017 | $200,000,000 |
| GPE VIII CCC Co-Investment (Delaware) Limited Partnership | First Sale Yet to Occur | Indefinite |
| ORG Opportunity Fund III, L.P. | 3/27/2017 | Indefinite |
| Maranon Senior Credit Strategies Fund V Unlevered LP | First Sale Yet to Occur | $500,000,000 |
| Maranon Senior Credit Strategies Fund V Levered LP | First Sale Yet to Occur | $500,000,000 |
| SG Special Situations Fund L.P. | 3/29/2017 | Indefinite |
| InTandem Capital Partners Fund, L.P. | First Sale Yet to Occur | Indefinite |
| Hershiser Income Fund IV, LP | 4/3/2017 | $125,000,000 |
| Metropolitan Real Estate TPSF Partners, L.P. | 3/27/2017 | $101,010,101 |
| Viaduct Partners I, LP | 3/31/2017 | $4,500,000 |
| Hamilton Lane Market Street Opportunities Fund LP | 3/31/2017 | Indefinite |
| Mill Green Opportunity Fund IV, LLC | First Sale Yet to Occur | $40,000,000 |
| Oaktree Employee Investment Fund LP | First Sale Yet to Occur | Indefinite |
| Oaktree Employee Investment Fund LP | First Sale Yet to Occur | Indefinite |
| Delos Investment Fund II, LP | First Sale Yet to Occur | Indefinite |
| SunTx Fulcrum Fund Prime, L.P. | 3/24/2017 | $239,140,729 |
| CanAm Florida Regional Center, LP II | 3/3/2017 | $100,000,000 |
| Bowside Capital Fund IV, L.P. | First Sale Yet to Occur | Indefinite |
| Carlyle Beachhead Coinvestment, L.P. | First Sale Yet to Occur | Indefinite |
| Private Equity Regulation D Filings (New Notices) April 7 to April 13, 2017 | | |
| Source: SEC Filings | | |
