| Name of Issuer | Date of First Sale | Total Offering Amount |
| Sound Harbor Credit Solutions Fund II L.P. | 6/1/2017 | Indefinite |
| EquityZen Growth Technology Fund LLC - Series 89 | 6/7/2017 | $180,000 |
| GTCR Fund XII/C LP | First Sale Yet to Occur | Indefinite |
| GTCR Fund XII/B LP | First Sale Yet to Occur | Indefinite |
| GTCR Fund XII/A LP | First Sale Yet to Occur | Indefinite |
| Inspired Healthcare Capital Fund LP | First Sale Yet to Occur | $30,000,000 |
| Hatteras Evergreen Private Equity Fund, LLC | First Sale Yet to Occur | Indefinite |
| Larson Capital Fund V LLC | 6/15/2017 | Indefinite |
| Rockstreet Tax-Exempt Bond Fund, L.P. | 6/1/2017 | $100,000,000 |
| Aviator Capital End-Of-Life US Feeder Fund, LP | First Sale Yet to Occur | $250,000,000 |
| Aviator Capital End-Of-Life Offshore Feeder Fund, LP | First Sale Yet to Occur | $250,000,000 |
| Westhook Capital Partners, L.P. | 6/5/2017 | Indefinite |
| Cloverhill S Capital Holdings, LLC | 5/31/2017 | $20,000,000 |
| CAZ Private Equity Secondaries Fund, L.P. | 6/1/2017 | Indefinite |
| CAZ Private Equity Access Fund II, L.P. - Onshore (QP) Series | 6/1/2017 | Indefinite |
| Oak Harbor Capital XIV, LLC | 5/5/2017 | $75,000,000 |
| Canyon Laurel Investment Fund Cayman (B) L.P. | 6/1/2017 | $750,000,000 |
| Marianas Opportunity Fund LP | 6/1/2017 | Indefinite |
| 1900 Investments - Private Equity I LLC | 12/1/2011 | $810,000 |
| South Dakota Equity Partners Limited Partnership | First Sale Yet to Occur | $35,000,000 |
| Riverstone Pattern Energy II, L.P. | First Sale Yet to Occur | $720,000,000 |
| OurCrowd (Investment in Varigate - II) LP | 4/28/2017 | Indefinite |
| Davenforth Acquisition Group LP | 1/4/2017 | $3,200,000 |
| ATW Master Fund I, L.P. | First Sale Yet to Occur | Indefinite |
| Partners Group Direct Equity 2016 (USD) C-G, L.P. | First Sale Yet to Occur | Indefinite |
| Proterra Brazil Opportunity Direct Fund LP | 5/5/2017 | $101,010,000 |
| Proterra Brazil Opportunity Fund B LP | 5/5/2017 | $500,000,000 |
| VEPF IVX Co-Invest 1-A, L.P. | First Sale Yet to Occur | Indefinite |
| MVP LS Fund XXI LLC | 5/31/2017 | $2,000,000 |
| MVP LS Fund XXII LLC | 5/31/2017 | $2,000,000 |
| Saybrook Municipal Opportunity Fund VI, L.P. | 9/30/2016 | Indefinite |
| CAZ Co-Investment Opportunities Fund, L.P. - Didi Portfolio | 6/1/2017 | Indefinite |
| WV Feeder III (NW), L.P. | First Sale Yet to Occur | Indefinite |
| WV AIV III (NW), LLC | First Sale Yet to Occur | Indefinite |
| Orion Mine Finance Co-Fund II LP | 5/26/2017 | Indefinite |
| ICV Partners IV, L.P. | First Sale Yet to Occur | $500,000,000 |
| JTS Capital Fund II-ICA, L.P. | 5/31/2017 | $806,291 |
| Pagac Yolo Holding I LP | First Sale Yet to Occur | Indefinite |
| HT InvestCo, LLC | 6/2/2017 | Indefinite |
| Borger Capital Timber Fund LP | First Sale Yet to Occur | $50,000,000 |
| Private Equity Regulation D Filings (New Notices) June 9 to June 15, 2017 | | |
| Source: SEC Filings | | |
