| Name of Issuer | Date of First Sale | Total Offering Amount |
| Regent Street Growth Equity Fund K 2017-1, LLC | 8/17/2017 | $46,401,000 |
| BWFF IV, L.P. | First Sale Yet to Occur | $2,150,000 |
| Brown Advisory Real Estate Partners I (QP), LLLP | 8/1/2017 | Indefinite |
| Archview Distressed Opportunities Fund I, L.P. | First Sale Yet to Occur | Indefinite |
| Archview Distressed Opportunities Offshore Fund I, L.P. | First Sale Yet to Occur | Indefinite |
| LAC INV-Tinubu LP | 8/15/2017 | $58,810,000 |
| POB Capital Fund I LLC | 6/29/2017 | $24,317,587 |
| HKW Capital Partners V LP | First Sale Yet to Occur | $350,000,000 |
| HKW Capital Partners V-A LP | First Sale Yet to Occur | $350,000,000 |
| Frontier Fund V-A, L.P. | First Sale Yet to Occur | $500,000,000 |
| New York Metropolitan Regional Center LP III | First Sale Yet to Occur | $24,750,000 |
| Canam PIDC Regional Center LP XXXV | 8/22/2017 | $55,800,000 |
| Bach Lead Co-investment L.P. | First Sale Yet to Occur | Indefinite |
| GPI Capital Global Partnership Investing Fund I-A LP | First Sale Yet to Occur | Indefinite |
| Ambina PHP Holdings, LLC | 8/10/2017 | Indefinite |
| Ardian North America Fund II LP | 3/3/2017 | Indefinite |
| M8 Asia Access LP | First Sale Yet to Occur | Indefinite |
| PAG China Special Situations Fund L.P. | First Sale Yet to Occur | Indefinite |
| Transportation Fund I LP | 8/15/2017 | Indefinite |
| Mjolner Solutions Investco (US) LLC | 8/15/2017 | Indefinite |
| CER Italalian Logistics LP | First Sale Yet to Occur | Indefinite |
| LRAF Holdings V, L.P. | First Sale Yet to Occur | Indefinite |
| LRAF Holdings V-A, L.P. | First Sale Yet to Occur | Indefinite |
| Larson Capital Fund V LLC | 6/15/2017 | Indefinite |
| EIG Energy Fund XVII (Scotland), L.P. | First Sale Yet to Occur | Indefinite |
| EIG-Emerson Energy Partners, L.P. | First Sale Yet to Occur | Indefinite |
| EIG Energy Fund XVII, L.P. | First Sale Yet to Occur | Indefinite |
| EIG Energy Fund XVII-B, L.P. | First Sale Yet to Occur | Indefinite |
| ATW Fund II, L.P. | First Sale Yet to Occur | Indefinite |
| ATW Master Fund II, L.P. | First Sale Yet to Occur | Indefinite |
| 2017 Opportunity Fund, L.P. | 5/23/2017 | Indefinite |
| Murray TOD Investors I LP | 8/15/2017 | Indefinite |
| BCP Special Opportunities Fund I LP | First Sale Yet to Occur | Indefinite |
| BCP Special Opportunities Offshore Fund I LP | First Sale Yet to Occur | Indefinite |
| Landmark Acquisition Fund XI LP | 8/3/2017 | Indefinite |
| Private Equity Regulation D Filings (New Notices) from August 25 to August 31, 2017 | | |
| Source: SEC Filings | | |
