| Name of Issuer | Date of First Sale | Total Offering Amount |
| Clareant European Strategic Credit (Offshore) Fund, L.P. | 2/27/2017 | Indefinite |
| Clareant European Strategic Credit Fund, L.P. | 2/27/2017 | Indefinite |
| angelMD Syndicate LLC - Astatine Series I | 3/1/2017 | $210,000 |
| EquityZen Growth Technology Fund LLC - Series 76 | 3/1/2017 | $84,999 |
| WeWork Property Investors Fund A LP | First Sale Yet to Occur | Indefinite |
| WeWork Property Investors LP | First Sale Yet to Occur | Indefinite |
| WeWork Property Investors Fund B LP | First Sale Yet to Occur | Indefinite |
| S.C. Pooler, LLC | 12/1/2016 | $9,533,000 |
| Lynett Capital Partners I, L.P. | 3/1/2017 | Indefinite |
| Shepherd Cobalt Madison, LLC | 5/27/2016 | $7,150,000 |
| AkinaFLEX SCA SICAV RAIF | 12/21/2016 | Indefinite |
| Napier Park Strategic Loan Fund LP | 10/24/2016 | Indefinite |
| Napier Park Strategic Loan Fund (Cayman) LP | 10/24/2016 | Indefinite |
| Longford Capital Fund II, LP | 11/1/2016 | Indefinite |
| WeWork Property Investors Fund B-1 LP | First Sale Yet to Occur | Indefinite |
| DIESEL CO-INVEST LP | 3/8/2017 | $60,000,000 |
| Crayhill Principal Strategies Parallel Fund LP | 2/27/2017 | Indefinite |
| Crayhill Principal Strategies Fund LP | 2/27/2017 | Indefinite |
| Mariner Residential Recovery Fund, LLC | 1/1/2015 | $35,050,000 |
| Sage Life Equity Fund 2, LLC | First Sale Yet to Occur | $5,000,000 |
| Marlin Equity V-A, L.P. | First Sale Yet to Occur | $2,500,000,000 |
| Marlin Heritage II, L.P. | First Sale Yet to Occur | $750,000,000 |
| Marline Equity V, L.P. | First Sale Yet to Occur | $2,500,000,000 |
| Marlin Heritage II-A, L.P. | First Sale Yet to Occur | $750,000,000 |
| Invesco Venture Alpha Fund, L.P. | First Sale Yet to Occur | $300,000,000 |
| Panorama Growth Partners II, LP | First Sale Yet to Occur | $150,000,000 |
| Camelot Fund I, LLC | First Sale Yet to Occur | $5,000,000 |
| Golden Eagle Fund 2017, LLC | First Sale Yet to Occur | $5,000,000 |
| Flywheel Strategies, LLC | First Sale Yet to Occur | $5,000,000 |
| Veracity Group Opportunity Fund, LP | 3/3/2017 | Indefinite |
| Sunrise Capital III, L.P. | First Sale Yet to Occur | Indefinite |
| 10Talents Private Fund I, L.P. | 2/3/2017 | Indefinite |
| CD&R Advisor Fund X, L.P. | First Sale Yet to Occur | Indefinite |
| Rise Fund (A), L.P. | First Sale Yet to Occur | Indefinite |
| Rise Fund (B), L.P. | First Sale Yet to Occur | Indefinite |
| CIFC CLO Opportunity (UST) Fund II LP | First Sale Yet to Occur | Indefinite |
| CIFC CLO Opportunity Holdings Fund II LP | First Sale Yet to Occur | Indefinite |
| Arctic Capital Fund II, L.P. | 2/9/2017 | $20,000,000 |
| L Catteron Europe IV, SLP | First Sale Yet to Occur | $500,000,000 |
| MVP ES FUND XI LLC | 2/20/2017 | $2,000,000 |
| MVP ES FUND XIV LLC | First Sale Yet to Occur | $2,000,000 |
| MSA Enterprises LP | 2/16/2017 | $250,000,000 |
| Lead Edge Partners Opportunity XI, LP | 3/1/2017 | Indefinite |
| Arel NY Development II LP | 2/23/2017 | Indefinite |
| Edgewater Growth Capital Partners IV-A, L.P. | First Sale Yet to Occur | $1,000,000,000 |
| Edgewater Growth Capital Partners IV, L.P. | First Sale Yet to Occur | $1,000,000,000 |
| MCP Private Capital (Feeder) Fund III SCSp | First Sale Yet to Occur | Indefinite |
| MCP Private Capital Fund III SCSp | First Sale Yet to Occur | Indefinite |
| Paladin Realty TB Co-Investment, LP | First Sale Yet to Occur | Indefinite |
| Private Equity Regulation D Filings (New Notices) March 3 to March 9, 2017 | | |
| Source: SEC Filings | | |
