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

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