| Name of Issuer | Date of First Sale | Total Offering Amount |
| Energent Infrastructure Fund, L.P. | First Sale Yet to Occur | Indefinite |
| De Witte Mortgage Investors Fund, LLC | 4/22/2017 | Indefinite |
| Carlyle Realty Foreign Investors VIII-C, L.P. | 5/3/2017 | Indefinite |
| FR Utica Minerals Development Co-Investment, L.P. | 4/24/2017 | Indefinite |
| Bluestem Investment Fund 2017 LLC | First Sale Yet to Occur | $40,000,000 |
| Valcor Equity Partners IV LP | First Sale Yet to Occur | $750,000,000 |
| Valcor Equity Partners IV-B LP | First Sale Yet to Occur | $750,000,000 |
| Valcor Equity Partners IV-A LP | First Sale Yet to Occur | $750,000,000 |
| NWC KLO CO-INVEST, L.P. | 4/24/2017 | $41,500,000 |
| Roark Capital Partners II Sidecar LP | First Sale Yet to Occur | Indefinite |
| Silverwest-I Inverness Holdings LLC | 3/24/2016 | $19,600,000 |
| EquityZen Growth Technology Fund LLC - Series 100 | 4/25/2017 | $135,000 |
| EquityZen Growth Technology Fund LLC - Series 102 | 4/25/2017 | $118,405 |
| Carlyle Realty Foreign Investors VIII-A, L.P. | 5/3/2017 | Indefinite |
| Carlyle Realty Foreign Investors VIII-B, L.P. | 5/3/2017 | Indefinite |
| Lathrop2 LP | 3/30/2017 | Indefinite |
| ECP Opportunity I, LLC | First Sale Yet to Occur | $5,000,000 |
| RCP Compass Datacenters SPV LP | 4/19/2017 | Indefinite |
| Blackstone Tactical Opportunities CR Fund L.P. | First Sale Yet to Occur | Indefinite |
| Carlyle Realty Partners VIII, L.P. | 5/3/2017 | Indefinite |
| Next Investors II, L.P. | 3/31/2017 | $300,000,000 |
| Castlelake V, L.P. | First Sale Yet to Occur | Indefinite |
| Leerink Transformation Partners Strategic Fund L.P. | 4/28/2017 | Indefinite |
| SOF Global Real Estate Fund XI (Offshore), L.P. | 4/20/2017 | Indefinite |
| SOF Global Real Estate Fund XI, L.P. | 4/20/2017 | Indefinite |
| AlpInvest Co-Investment Fund (Onshore) VII, L.P. | First Sale Yet to Occur | Indefinite |
| AlpInvest Co-Investment Fund (Offshore Feeder) VII, L.P. | First Sale Yet to Occur | Indefinite |
| AlpInvest Co-Investment Fund (Offshore) VII, L.P. | First Sale Yet to Occur | Indefinite |
| Accolade Partners V - A, L.P. | 4/24/2017 | $3,150,000 |
| Sugarloaf Investors LP | 4/17/2017 | Indefinite |
| Aldrich Capital Partners Fund LP | First Sale Yet to Occur | $250,000,000 |
| Aldrich Capital Partners Fund A LP | First Sale Yet to Occur | $250,000,000 |
| White Hat Strategic Partners LP | 3/31/2017 | Indefinite |
| Hadley Harbor Partners II, L.P. | 4/18/2017 | Indefinite |
| Hadley Harbor Investors (Cayman) II L.P. | 4/18/2017 | Indefinite |
| Hadley Harbor Master Investors (Cayman) II L.P. | 4/18/2017 | Indefinite |
| Glade Brook Private Investors X LLC | 4/17/2017 | Indefinite |
| KPGFWK-I-Pa Ventures, L.P. | 4/17/2017 | $2,728,000 |
| Quadrant Mezzanine Partners LLC | 4/17/2017 | Indefinite |
| Private Equity Regulation D Filings (New Notices) April 28 to May 4, 2017 | | |
| Source: SEC Filings | | |
