| Name of Issuer | Date of First Sale | Total Offering Amount |
| Valley Forge Fund XII, LP | 6/2/17 | $30,000,000 |
| CV 105 West First Street, LLC | 4/11/18 | Indefinite |
| Ironsides Offshore Direct Investment Fund V, L.P. | 4/11/18 | Indefinite |
| Ironsides Direct Investment Fund V, L.P. | 4/11/18 | Indefinite |
| Ironsides Offshore Partnership Fund V, L.P. | 4/11/18 | Indefinite |
| Ironsides Partnership Fund V, L.P. | 4/11/18 | Indefinite |
| Golub & Co Sponsor Fund, LLC | 4/12/18 | $75,000,000 |
| Madison International Real Estate Liquidity Fund VII (TE), LP | First Sale Yet to Occur | $1,750,000,000 |
| Madison International Real Estate Liquidity Fund VII (T), LP | First Sale Yet to Occur | $1,750,000,000 |
| Madison International Real Estate Liquidity Fund VII (Intl), LP | First Sale Yet to Occur | $1,750,000,000 |
| Graphite Capital Partners IX A LP | 4/11/18 | Indefinite |
| Vasari Solar Partners, LLC | First Sale Yet to Occur | $1,000,000 |
| Springs RV & Golf Resort LP | 8/20/17 | $1,000,000 |
| Roadrunner Club at Borrego, LP | 8/20/17 | $6,675,000 |
| JM10-FFF, LLC | 4/16/18 | $25,000,000 |
| Union Lake Source Partners LP | 4/18/18 | $7,310,843 |
| Amador R Partners LP | 12/20/17 | $1,525,000 |
| Balance Point Capital Partners III Feeder, L.P. | First Sale Yet to Occur | $75,000,000 |
| NCP Fund I, LP | 4/10/18 | $386,225,000 |
| NCP Fund I-B, LP | 4/10/18 | $386,225,000 |
| EquityZen Growth Technology Fund LLC - Series 230 | 4/20/18 | $180,000 |
| Ranieri Assess Fund LLC | First Sale Yet to Occur | Indefinite |
| ARDIAN Americas Infrastructure Fund IV L.P. | 4/10/18 | Indefinite |
| Revetas Capital III Co-Invest GS SCSp | First Sale Yet to Occur | Indefinite |
| Stonefly Energy Fund I, LLC | 4/10/18 | $50,000,000 |
| Middle Market Senior Fund SCSp | 4/10/18 | Indefinite |
| MV REAL ESTATE FUND V LLC | 3/23/18 | $2,000,000 |
| Glendower Access Secondary Opportunities IV (International), L.P. | 4/11/18 | Indefinite |
| STG V EXECUTIVE FUND, L.P. | First Sale Yet to Occur | $67,500,000 |
| Revelstoke Capital Partners Fund II, L.P. | First Sale Yet to Occur | Indefinite |
| Auda Capital SCS SICAV-SIF-Auda Asia Secondary Fund | 12/15/15 | $250,000,000 |
| MV VC FUND XII LLC | 3/19/18 | $2,000,000 |
| BlackRock Private Opportunities Fund IV, L.P. | 4/10/18 | Indefinite |
| Aegis Special Situations QP Fund LLC - Series Hospitality I | First Sale Yet to Occur | $25,000,000 |
| Private Equity Regulation D Filings (New Notices) April 20 to April 26, 2018 | | |
| Source: SEC Filings | | |
