| Name of Issuer | Date of First Sale | Total Offering Amount |
| Norland DPR, LP | 5/31/2017 | Indefinite |
| Edge King Investments I, L.P. | 5/25/2017 | Indefinite |
| Cibolo Energy Partners I, L.P. | First Sale Yet to Occur | Indefinite |
| CEP Associates Vehicle, L.P. | First Sale Yet to Occur | Indefinite |
| GB Private Opportunities Fund II LP | First Sale Yet to Occur | Indefinite |
| EquityZen Growth Technology Fund LLC - Series 108 | 5/30/2017 | $252,000 |
| EquityZen Growth Technology Fund LLC - Series 109 | 5/26/2017 | $628,584 |
| EquityZen Growth Technology Fund LLC - Series 111 | 6/2/2017 | $111,000 |
| EquityZen Growth Technology Fund LLC - Series 114 | 6/2/2017 | $345,000 |
| KKR Asian Fund III SBS (Unlev) L.P. | 5/31/2017 | Indefinite |
| KKR Asian Fund III SBS (Lev) L.P. | 5/31/2017 | Indefinite |
| KKR Asian Fund III ESC (Unlev) L.P. | 5/31/2017 | Indefinite |
| KKR Asian Fund III ESC (Lev)L.P. | 5/31/2017 | Indefinite |
| Triton Smaller Mid-Cap Fund I L.P. | First Sale Yet to Occur | Indefinite |
| KKR Pcop II (Offshore) Private Investors L.P. | First Sale Yet to Occur | Indefinite |
| First Analysis Fund XII LP | First Sale Yet to Occur | $115,000,000 |
| BlackGold Private Energy Partners II LP | 6/1/2017 | Indefinite |
| Havencrest Healthcare Partners, L.P. | First Sale Yet to Occur | $200,000,000 |
| Adelis Equity Partners Fund II, AB | 5/24/2017 | $639,540,000 |
| VIP III LP | First Sale Yet to Occur | $2,218,000,000 |
| VIP III Feeder LP | First Sale Yet to Occur | $2,218,000,000 |
| China Car Parks Investment Fund II L.P. | 5/5/2017 | $600,000,000 |
| Europa Generation Student L.P. | 5/25/2017 | Indefinite |
| Trinity Hunt Partners V, L.P. | 5/23/2017 | $300,000,000 |
| Trilion Capital Fund, LLC | 1/1/2017 | Indefinite |
| Abacus Multi-Family Partners IV LP | 5/31/2017 | $500,000,000 |
| Eastward Investors, LLC | 5/22/2017 | Indefinite |
| Wasatch Safe & Security Partners, LLC | 5/20/2017 | $6,300,000 |
| Tamarisk EWA Industrial, LLC | 5/16/2017 | $157,500,000 |
| Valley Next Gen Ventures Fund 6 (a separate series of LLC interests) | First Sale Yet to Occur | Indefinite |
| Arel Denver IV LP | 5/24/2017 | Indefinite |
| Crayhill NJ Fund LP | 5/19/2017 | Indefinite |
| L Catterton Asia 3 LP | First Sale Yet to Occur | $1,250,000,000 |
| L Catterton Asia 3 Sing LP | First Sale Yet to Occur | $1,250,000,000 |
| Metropolitan Real Estate Partners Secondaries Fund II-TE, L.P. | First Sale Yet to Occur | Indefinite |
| Creating Alpha Limited Partnership | First Sale Yet to Occur | Indefinite |
| Zebra Capital Partners F&F Feeder, L.P. | 5/19/2017 | $11,100,000 |
| Focused Holdings 2, as a Series of ECG LP | First Sale Yet to Occur | $50,000,000 |
| Invesco Venture Alpha Feeder Fund, L.P. | 5/19/2017 | Indefinite |
| SoftBank Vision Fund L.P. | 5/20/2017 | Indefinite |
| Maison Capital Fund LP | 5/24/2017 | Indefinite |
| Opal Sheppard Opportunities Fund I LP | First Sale Yet to Occur | Indefinite |
| Series U - Middle Market Direct Lending 2017, a Series of Green Square Private Investment Partners, LLC | First Sale Yet to Occur | Indefinite |
| First Reserve IOG Resources, L.P. | First Sale Yet to Occur | Indefinite |
| Private Equity Regulation D Filings (New Notices) June 2 to June 8, 2017 | | |
| Source: SEC Filings | | |
