| Name of Issuer | Date of First Sale | Total Offering Amount |
| Special Opportunities Fund VI (Cayman), L.P. | First Sale Yet to Occur | Indefinite |
| Watermill-CT Investor Partners LLC | First Sale Yet to Occur | Indefinite |
| Watermill-CT Partners LP | First Sale Yet to Occur | Indefinite |
| Vox Health Fund, LP | First Sale Yet to Occur | $50,000,000 |
| NYCRS EIG Energy Partners, L.P. | First Sale Yet to Occur | Indefinite |
| Accent Equity 2017 L.P. | 7/11/2017 | Indefinite |
| EquityZen Growth Technology Fund LLC - Series 125 | 7/31/2017 | $176,040 |
| EQUITYZEN GROWTH TECHNOLOGY FUND LLC - SERIES 132 | 7/28/2017 | $667,498 |
| LBC SMALL CAP SBIC, L.P. | 7/31/2017 | $75,000,000 |
| CVC Capital Partners VII Associates L.P. | First Sale Yet to Occur | Indefinite |
| Harkness Capital Partners LP | 7/28/2017 | Indefinite |
| Cove Hill Partners Fund I, L.P. | First Sale Yet to Occur | Indefinite |
| Cove Hill Partners Feeder Fund I, L.P. | First Sale Yet to Occur | Indefinite |
| Manhattan West Real Estate SPV III, LP | First Sale Yet to Occur | Indefinite |
| ESG Special Opportunities Fund II LP | 8/1/2017 | Indefinite |
| Lead Edge Partners Opportunity XV, LP | 7/28/2017 | Indefinite |
| CGS IV (Jersey) L.P. | 6/28/2017 | $252,000,000 |
| Litorina V AB | First Sale Yet to Occur | $391,528,475 |
| Trive Capital Fund III LP | First Sale Yet to Occur | Indefinite |
| Terra Firma Capital Partners VI, L.P. | First Sale Yet to Occur | $3,420,000,000 |
| CV-Haymarket Hotel LLC | 7/28/2017 | Indefinite |
| Spring Lane Capital Offshore Fund I, LP | First Sale Yet to Occur | $400,000,000 |
| Spring Lane Capital Fund I, LP | First Sale Yet to Occur | $400,000,000 |
| Woodlawn Investors VII, LLC | 6/30/2017 | $2,025,000 |
| North Island Holdings I, LP | 7/20/2017 | $618,750,000 |
| Align Enterprise II, LP | 7/21/2017 | $25,000,000 |
| LKCM Headwater II Sidecar Partnership, L.P. | 7/31/2017 | Indefinite |
| Stelliam Opportunity Fund LP | First Sale Yet to Occur | Indefinite |
| SCS Private Real Assets II - Natural Resources, LLC | 8/2/2017 | Indefinite |
| Thoma Bravo Credit Fund I Feeder, L.P. | First Sale Yet to Occur | $750,000,000 |
| Thoma Bravo Credit Fund I, L.P. | First Sale Yet to Occur | $750,000,000 |
| Thoma Bravo Credit Fund I (Offshore) L.P. | First Sale Yet to Occur | $750,000,000 |
| Blackstone Tactical Opportunities Fund III - Lux SCSp | First Sale Yet to Occur | Indefinite |
| Blackstone Tactical Opportunities Fund III L.P. | First Sale Yet to Occur | Indefinite |
| WRG Entertainment Fund, LLC | 11/1/2016 | Indefinite |
| Acceleration Resources VII, LP | 7/20/2017 | Indefinite |
| Acceleration Resources VII-B, LP | 7/20/2017 | Indefinite |
| Landshark Ventures, LLC | 7/24/2017 | Indefinite |
| WPEF VII Feeder LP | 7/20/2017 | $859,743,890 |
| Berkeley Ventures I, LLC | 7/20/2017 | $1,300,000 |
| Private Equity Regulation D Filings (New Notices) August 4 to 10, 2017 | | |
| Source: SEC Filings | | |
