| Name of Issuer | Date of First Sale | Total Offering Amount |
| Onex Partners V LP | 7/11/2017 | $6,500,000,000 |
| Onex Partners V-B LP | 7/11/2017 | $6,500,000,000 |
| Onex Partners V PV LP | 7/11/2017 | $6,500,000,000 |
| Onex Partners V PV-B LP | 7/11/2017 | $6,500,000,000 |
| Macro Content Fund I - PRI, LLC | First Sale Yet to Occur | Indefinite |
| Macro Content Fund I, LLC | 5/11/2016 | Indefinite |
| KCP Parmer, LLC | 6/30/2017 | $4,200,000 |
| KCP Parmer International 1, Ltd. | 6/30/2017 | $6,800,000 |
| KCP Parmer International 2, Ltd. | 6/30/2017 | $6,800,000 |
| Axonic CRE Distressed Fund, LP | 6/26/2017 | $225,000,000 |
| NovaQuest Co-Investment Fund VI, L.P. | 6/28/2017 | $25,000,000 |
| Lead Edge Partners Opportunity XIV, LP | 6/29/2017 | Indefinite |
| Blackstone Core Equity Partners - CA L.P. | 6/30/2017 | Indefinite |
| Asia Alternatives Capital Partners V, LP | 6/30/2017 | Indefinite |
| Asia Alternatives Capital Partners V (ERISA), LP | 6/30/2017 | Indefinite |
| Metropolitan Real Estate Partners Secondaries Fund II-MLF, L.P. | First Sale Yet to Occur | Indefinite |
| Metropolitan Real Estate Partners Secondaries Fund II-MLG, L.P. | First Sale Yet to Occur | Indefinite |
| Metropolitan Real Estate Partners Secondaries Fund II-MLH, L.P. | First Sale Yet to Occur | Indefinite |
| First Analysis Fund XII (Cayman), L.P. | First Sale Yet to Occur | $115,000,000 |
| AACP Tax-Exempt Investors V (ERISA), L.P. | 6/30/2017 | Indefinite |
| AACP Tax-Exempt Investors V, L.P. | 6/30/2017 | Indefinite |
| Omni Universal Capital Global Fund LLC | First Sale Yet to Occur | $100,000,000 |
| Healthcare Cloud Capital Fund I, LP | 6/30/2017 | $50,000,000 |
| Kingfisher Select II, LP | 6/15/2017 | $4,838,614 |
| Tilia Fund I LP | 7/5/2017 | $125,000,000 |
| FirstFruits Israel Impact Fund I, LP | 6/27/2017 | $1,000,000 |
| Rise Fund FOF, L.P. | First Sale Yet to Occur | Indefinite |
| Industrial Opportunity Partners III, L.P. | 6/30/2017 | $450,000,000 |
| Global Transport Income Fund Master Partnership SCSp | 6/30/2017 | Indefinite |
| Eurazeo PME III-B | 5/23/2017 | Indefinite |
| R & F IN-FILL FUND 1, LLC | First Sale Yet to Occur | $5,000,000 |
| NVM Private Equity Vintage III L.P. | 6/27/2017 | $157,712,500 |
| Auldbrass SOF II Access Fund, LP | 7/6/2017 | Indefinite |
| Hunt/KCVG Real Estate Fund, L.P. | 6/3/2017 | $50,000,000 |
| Private Advisors Small Co Private Equity Fund VII (Cayman), LP | 6/30/2017 | $20,000,000 |
| Private Advisors Small Co Private Equity Fund VIII, LP | 7/7/2017 | $350,000,000 |
| Meridiam Infrastructure North America Fund III, LP | First Sale Yet to Occur | Indefinite |
| Platte River Equity IV LP | 6/28/2017 | $624,500,000 |
| Platte River Equity IV-A LP | 6/28/2017 | $624,500,000 |
| Platte River Equity IV-Affiliates LP | 6/28/2017 | $624,500,000 |
| Platte River Equity IV-B LP | 6/28/2017 | $624,500,000 |
| Rolling Stream Fund 2 LP | First Sale Yet to Occur | $20,000,000 |
| RCP Fund XII, LP | 6/30/2017 | $400,000,000 |
| Stonecourt Alpenglow Partners LP | First Sale Yet to Occur | Indefinite |
| Arel Nashville I LP | 6/26/2017 | Indefinite |
| Monogram Capital Partners I, L.P. | First Sale Yet to Occur | Indefinite |
| SunTx Fulcrum Dutch Investors Prime, L.P. | 6/23/2017 | $44,000,000 |
| SunTx Fulcrum Dutch Investors Prime, L.P. | 6/22/2017 | $143,011,992 |
| Corsair V Financial Services Capital Partners, L.P. | First Sale Yet to Occur | Indefinite |
| Crow Holdings Realty Partners VIII-A, L.P. | First Sale Yet to Occur | Indefinite |
| Private Equity Regulation D Filings (New Notices) July 7 to July 13, 2017 | | |
| Source: SEC Filings | | |
