| Name of Issuer | Date of First Sale | Total Offering Amount |
| Renewal4 US Limited Partnership | 6/29/2018 | Indefinite |
| DG RIDE 1 LP | 6/22/2018 | Indefinite |
| DSF1 (CAYMAN) LP | 6/28/2018 | Indefinite |
| Lifesci Venture SPV VI LLC | 6/21/2018 | Indefinite |
| Glade Brook Private Investors XIV LP | 6/25/2018 | Indefinite |
| Glade Brook Private Investors XV LP | 6/27/2018 | Indefinite |
| KSL Capital Partners Credit Opportunities Fund II FF, L.P. | First Sale Yet to Occur | Indefinite |
| Buttonwood Alpha QP Fund LLC Rani Series III | 6/29/2018 | Indefinite |
| Taconic CRE Dislocation Fund II L.P. | 7/2/2018 | $400,000,000 |
| Taconic CRE Dislocation Onshore Fund II L.P. | 7/2/2018 | $400,000,000 |
| MVP LS Fund LXVI LLC | First Sale Yet to Occur | $2,000,000 |
| MVP LS Fund LXIV LLC | First Sale Yet to Occur | $2,000,000 |
| MVP LS Fund LXVII LLC | First Sale Yet to Occur | $2,000,000 |
| CPI (Carlyle Property) Private Investors, LLC | 6/29/2018 | Indefinite |
| Hunter Street Fund I, LP | 5/16/2018 | Indefinite |
| Maranon Mezzanine Fund III-B, L.P. | 7/6/2018 | $75,000,000 |
| EquityZen Growth Technology Fund LLC - Series 275 | 7/9/2018 | $753,851 |
| KKR Global Infrastructure Offshore III LP | 6/27/2018 | Indefinite |
| Glean Tech LLC - Series A-LY | 6/7/2018 | $13,170,010 |
| RCP Fund XIII Cayman Feeder, LP | 6/29/2018 | $400,000,000 |
| RCP Fund XIII, LP | 6/29/2018 | $400,000,000 |
| MHEG Fund 50, LP | 6/26/2018 | $200,000,000 |
| KKR Global Infrastructure Onshore III LP | 6/27/2018 | Indefinite |
| Archean Capital Partners (Master) Fund II, L.P. | 6/1/2018 | Indefinite |
| Vinci Capital Partners III Co-Investment Fund B, L.P. | First Sale Yet to Occur | Indefinite |
| Shingle Acquisition, LP | 6/20/2018 | Indefinite |
| CP VII Coinvestment A, L.P. | First Sale Yet to Occur | Indefinite |
| CP VII Coinvestment B, L.P. | First Sale Yet to Occur | Indefinite |
| CAP V Co-Investment, L.P. | First Sale Yet to Occur | Indefinite |
| ECI 11 L.P. | 7/5/2018 | $315,755,644 |
| Regan Special Opportunities Fund, LP | First Sale Yet to Occur | Indefinite |
| Investment Collective II, LLC | 6/18/2018 | $75,000 |
| C5 Partners II LLC | 6/29/2018 | $11,300,000 |
| Maroon Peaks Private Equity Fund IX LP | 6/18/2018 | Indefinite |
| MVP LS FUND LXV LLC | First Sale Yet to Occur | $2,000,000 |
| H&W INVESTCO LP | 6/28/2018 | $99,136,688 |
| H&W INVESTCO BL FEEDER LP | 6/28/2018 | $47,495,363 |
| Great Point Partners III, L.P. | 6/29/2018 | $250,000,000 |
| Bay Hills Capital Partners IV LP | 6/30/2018 | Indefinite |
| Newport Spring Street LLC | 6/29/2018 | $3,000,000 |
| Vesta Hospitality Fund II, LLC | 12/22/2016 | $50,000,000 |
| Creador IV L.P. | First Sale Yet to Occur | $550,000,000 |
| Coatue CT XXVI LLC | First Sale Yet to Occur | Indefinite |
| Waterous Energy Fund (US) LP | 6/28/2018 | Indefinite |
| Oak Harbor Capital XIII, LLC | 6/25/2018 | $50,000,000 |
| Aretex Capital Partners Fund, LP | 6/19/2018 | Indefinite |
| Aretex Capital Partners Fund Offshore, LP | 6/19/2018 | Indefinite |
| Oak Harbor Capital XII, LLC | 6/11/2018 | $250,000,000 |
| Fort Washington Private Equity Investors X, L.P. | First Sale Yet to Occur | Indefinite |
| Fort Washington Private Equity Small Market Investors X-S, L.P. | First Sale Yet to Occur | Indefinite |
| Fort Washington Private Equity Investors X-B, L.P. | First Sale Yet to Occur | Indefinite |
| Portfolio Advisors Private Equity Fund X, L.P. | 6/26/2018 | Indefinite |
| G Squared Opportunities Fund IV LLC, Series B-4 | 6/27/2018 | $500,000,000 |
| Blue Sage Capital III, L.P. | First Sale Yet to Occur | Indefinite |
| Lone Star Fund XI, L.P. | First Sale Yet to Occur | $6,000,000,000 |
| Madison Ride, LP | 6/25/2018 | Indefinite |
| GenNx360 Capital Partners III, L.P. | 6/21/2018 | $800,000,000 |
| Solus Long-Term Opportunities Fund LP | First Sale Yet to Occur | Indefinite |
| Pt Buyout Fund II, LP | First Sale Yet to Occur | $250,000,000 |
| BlackGold SPV I LP | 1/30/2018 | $150,000,000 |
| Oak Harbor Capital NPL VII, LLC | 6/22/2018 | $250,000,000 |
| Baring Asia Private Equity Fund VII, L.P. | First Sale Yet to Occur | Indefinite |
| LAC INV-RAIS LP | 6/15/2018 | $26,615,000 |
| Baring Asia Private Equity Fund VII, SCSp | First Sale Yet to Occur | Indefinite |
| BEXP I, LP | 6/25/2018 | Indefinite |
| CrowdSmart Aluna Fund I, LLC | 12/31/2017 | $101,475 |
| CrowdSmart Waggit Fund I, LLC | 11/17/2017 | $75,700 |
| Green Leaf Fund IV LP | First Sale Yet to Occur | $150,000,000 |
| Crescent Asia Consumer & Deep Value Fund II, L.P. | First Sale Yet to Occur | $500,000,000 |
| Pacific Private Equity Opportunities Fund II L.P. | 6/26/2018 | Indefinite |
| Pacific Private Feeder Fund II LP | 6/26/2018 | $250,000,000 |
| Stonepeak Infrastructure Fund III - C LP | First Sale Yet to Occur | Indefinite |
| Cloudfarm Partners, LLC | 6/20/2018 | $1,000,000 |
| Alta Growth Capital, Mexico Fund III, L.P. | 6/22/2018 | $250,000,000 |
| Charterhouse Acrostone LP | First Sale Yet to Occur | Indefinite |
| Providence Equity Partners VIII (Scotland) L.P. | First Sale Yet to Occur | Indefinite |
| Private Equity Regulation D Filings (New Notices) July 6 to July 12, 2018 | | |
| Source: SEC Filings | | |
