| Name of Issuer | Date of First Sale | Total Offering Amount |
| Unicorn Partners Fund II, L.P. | 4/14/17 | Indefinite |
| Glade Brook Private Investors XII LP | 10/23/17 | Indefinite |
| Glade Brook Private Investors XIII LP | 2/21/18 | Indefinite |
| Garrison European Real Estate Lending Fund I LLC | First Sale Yet to Occur | Indefinite |
| Soundcore Capital Partners Fund II-A, L.P. | First Sale Yet to Occur | $300,000,000 |
| Carlyle Private Equity Access Fund IV, L.P. | First Sale Yet to Occur | Indefinite |
| Desri VII, L.L.C. | 2/21/18 | Indefinite |
| Center Rock Capital Partners Fund I-A, LP | First Sale Yet to Occur | $450,000,000 |
| Center Rock Capital Partners Fund I, LP | First Sale Yet to Occur | $450,000,000 |
| JCF IV Coinvest JCAP L.P. | First Sale Yet to Occur | Indefinite |
| AE Industrial Partners Fund II, LP | First Sale Yet to Occur | $1,000,000,000 |
| AE Industrial Partners Fund II-A, LP | First Sale Yet to Occur | $1,000,000,000 |
| AE Industrial Partners Fund II-B, LP | First Sale Yet to Occur | $1,000,000,000 |
| MCP Opportunity Secondary Program IV, L.P. | 12/21/17 | Indefinite |
| CCP ATA Holdings, LLC | First Sale Yet to Occur | Indefinite |
| Napier Park IL III Project Entity LP | First Sale Yet to Occur | $500,000,000 |
| Airport Properties of America Fund I, LP | 2/28/18 | $75,000,000 |
| Safari Co-Investment L.P. | First Sale Yet to Occur | Indefinite |
| AB EOF Elk Petroleum Co-Invest, L.P. | First Sale Yet to Occur | $17,510,000 |
| HC2 Frisco Square Development A, LP | 3/1/18 | $7,481,000 |
| HC2 Frisco Square Development C, LP | 3/1/18 | $7,010,000 |
| CCAP Fund 6 - 2018, L.P. | 3/6/18 | Indefinite |
| Iconiq Strategic Partners II Co-Invest, L.P. (Series ST-2) | First Sale Yet to Occur | Indefinite |
| Iconiq Strategic Partners III Co-Invest, L.P. (Series SF) | First Sale Yet to Occur | Indefinite |
| Iconiq Strategic Partners Co-Invest II, L.P. (Series INT) | First Sale Yet to Occur | Indefinite |
| Lightbay Executive Fund LP | 2/22/18 | Indefinite |
| Equityzen Growth Technology Fund LLC - Series 216 | 3/2/18 | $190,000 |
| Seer Capital Special Situations Fund II LP | 2/28/18 | $100,000,000 |
| SCS Private Equity v (Cayman), LP | 2/28/18 | Indefinite |
| Day View Capital Partners I, L.P. | 9/29/17 | Indefinite |
| Apiary Capital Partners I LP | First Sale Yet to Occur | $289,030,000 |
| Aerospace, Transportation & Logistics Fund II LP | First Sale Yet to Occur | Indefinite |
| TW Lyon Legacy Investors, LLC | 2/12/18 | $2,200,000 |
| EIG-Emerson Energy Partners Co-Investment, L.P. | First Sale Yet to Occur | Indefinite |
| Vinci Capital Partners III Co-Investment Fund, L.P. | First Sale Yet to Occur | Indefinite |
| Regal Healthcare Capital Partners, L.P. | 2/16/18 | $100,000,000 |
| EQT Mid-Market Credit II (EUR Levered No.1) SCSP | First Sale Yet to Occur | Indefinite |
| Source: SEC Filings |
