| Name of Issuer | Date of First Sale | Total Offering Amount |
| HP Fund I LLC | 3/2/2017 | $15,000,000 |
| EquityZen Growth Technology Fund LLC - Series 104 | 5/24/2017 | $206,383 |
| Digital Alpha Fund LP | First Sale Yet to Occur | $400,000,000 |
| Digital Alpha Fund A LP | First Sale Yet to Occur | $400,000,000 |
| OCSPV 1 LLC | 5/30/2017 | $24,967,603 |
| Orkila Growth Fund II, LP | 5/24/2017 | $130,000,000 |
| Leerink Transformation Investors I L.P. | First Sale Yet to Occur | Indefinite |
| VFL Co Invest Partners, L.P. | 5/18/2017 | $200,010,000 |
| Florida Funders Investment Fund I, LLC | 5/1/2017 | $10,000,000 |
| Vortus Investments II, LP | 5/17/2017 | Indefinite |
| GEF Compost Group, LLC | 5/19/2017 | Indefinite |
| GEF Compost Partners, LLC | 5/19/2017 | Indefinite |
| Apollo European Finance Access Fund III (Offshore), L.P. | 5/24/2017 | Indefinite |
| Apollo European Finance Access Fund III, L.P. | 5/24/2017 | Indefinite |
| Sound Equity Platinum Income Fund, LLC | First Sale Yet to Occur | Indefinite |
| RREEF Core Plus Industrial Fund L.P. | First Sale Yet to Occur | Indefinite |
| RREEF Core Plus Industrial Fund F.1 L.P. | First Sale Yet to Occur | Indefinite |
| Impilo AB | 5/15/2017 | $144,425,021 |
| Benefit Street Partners SMA-LK Feeder L.P. | First Sale Yet to Occur | Indefinite |
| Apax Digital L.P. | First Sale Yet to Occur | Indefinite |
| ADF (Feeder) L.P. | First Sale Yet to Occur | Indefinite |
| GOF II Feeder A, L.P. | First Sale Yet to Occur | Indefinite |
| Trez Capital US Real Estate Debt Fund I, LP | First Sale Yet to Occur | Indefinite |
| Glendon Opportunities Fund II, L.P. | First Sale Yet to Occur | Indefinite |
| GOF II Feeder B, L.P. | First Sale Yet to Occur | Indefinite |
| Whitebox Caja Blanca Fund LP | 5/17/2017 | Indefinite |
| Apollo Investment Fund (I) IX, L.P. | First Sale Yet to Occur | $23,500,000,000 |
| Apollo Investment Fund IX, L.P. | First Sale Yet to Occur | $23,500,000,000 |
| Apollo Overseas Partners (Delaware 892) IX, L.P. | First Sale Yet to Occur | $23,500,000,000 |
| Apollo Overseas Partners (Delaware) IX, L.P. | First Sale Yet to Occur | $23,500,000,000 |
| Apollo Overseas Partners (I) IX, L.P. | First Sale Yet to Occur | $23,500,000,000 |
| Apollo Overseas Partners (Lux) IX SCSp | First Sale Yet to Occur | $23,500,000,000 |
| Apollo Overseas Partners IX, L.P. | First Sale Yet to Occur | $23,500,000,000 |
| Red Co-Investment Partners, L.P. | 5/11/2017 | $28,000,000 |
| RLH Investors IV, L.P. | First Sale Yet to Occur | $500,000,000 |
| Blackstone Tactical Opportunities RI Fund L.P. | First Sale Yet to Occur | Indefinite |
| Private Equity Regulation D Filings (New Notices) May 26 to June 1, 2017 | | |
| Source: SEC Filings | | |
