| Name of Issuer | Date of First Sale | Total Offering Amount |
| AllDale Minerals IV, LP | 7/19/2018 | $400,000,000 |
| CoreIndustrial Partners Fund I, L.P. | First Sale Yet to Occur | Indefinite |
| Core Industrial Partners Fund I Parallel, L.P. | First Sale Yet to Occur | Indefinite |
| AG Direct Lending Fund III, L.P. | 7/20/2018 | Indefinite |
| MCP-FS L.P. | 6/21/2016 | $1,850,000 |
| MCP-Gold L.P. | 12/7/2017 | Indefinite |
| iKang Partners L.P. | 7/9/2018 | $20,000,000 |
| Intelligent Partners L.P. | 7/11/2018 | $9,000,000 |
| AG Direct Lending Fund III (Unlevered), L.P. | 7/20/2018 | Indefinite |
| EquityZen Growth Technology Fund LLC - Series 270 | 7/19/2018 | $1,380,593 |
| EquityZen Growth Technology Fund LLC - Series 266 | 7/20/2018 | $224,512 |
| EquityZen Growth Technology Fund LLC - Series 225 | 7/20/2018 | $275,000 |
| EquityZen Growth Technology Fund LLC - Series 271 | 7/23/2018 | $560,000 |
| EquityZen Growth Technology Fund LLC - Series 272 | 7/13/2018 | $325,028 |
| Castle Creek Capital Partners VII, LP | 7/11/2018 | Indefinite |
| Maranon Centre Street Partnership LP | 7/20/2018 | $301,000,000 |
| MV VC Fund XIII LLC | 7/20/2018 | $2,000,000 |
| MV VC Fund XIV LLC | 7/19/2018 | $2,000,000 |
| Black Toro Capital Fund III, LP | 6/29/2018 | $619,407,721 |
| MGY Investments, LLC | 6/29/2018 | Indefinite |
| iCapital Private Credit Access Fund II (U.S.), L.P. | 7/18/2018 | Indefinite |
| Series W - Lexington Capital Partners IX, a Series of Green Square Private Investment Partners, LLC | First Sale Yet to Occur | Indefinite |
| Summit Partners Co-Invest (Quicksilver), L.P. | First Sale Yet to Occur | Indefinite |
| SPC Opps Professionals Fund, L.P. | First Sale Yet to Occur | Indefinite |
| iCapital Private Credit Access Fund II-A (U.S.), L.P. | First Sale Yet to Occur | Indefinite |
| iCapital Vintage III Access Fund (U.S.), L.P. | First Sale Yet to Occur | Indefinite |
| iCapital Vintage III Access Fund (International), L.P. | First Sale Yet to Occur | Indefinite |
| ITE Air Fund L.P. | 7/6/2018 | Indefinite |
| Larson Capital Fund V LLC | 6/15/2017 | Indefinite |
| Prime Finance Short Duration VI, L.P. | First Sale Yet to Occur | Indefinite |
| Henrickson Nauta Venture Fund 1, L.P. | 6/29/2018 | $10,000,000 |
| Patria Infrastructure Fund IV, L.P. | 7/10/2018 | Indefinite |
| Patria Infrastructure Fund IV Feeder, L.P. | 7/10/2018 | Indefinite |
| Flint Hills Ascent Co-Invest II L.P. | 7/10/2018 | $25,000,000 |
| KLS Special Situations Fund A LP | 7/9/2018 | Indefinite |
| KLS Special Situations Fund B LP | 7/9/2018 | Indefinite |
| Environmental Technologies Fund 3 L.P. | First Sale Yet to Occur | Indefinite |
| Argonaut Private Equity Fund IV, LP | First Sale Yet to Occur | Indefinite |
| Avenue 4 Special Situations Fund I, LLC Series 1 | 7/3/2018 | $5,000,000 |
| WaterCredit Investment Fund 3 LLC | 7/19/2018 | $50,000,000 |
| Latigo Partners Special Situations Opportunity Offshore Fund, L.P. | 5/9/2018 | Indefinite |
| Luminate Capital Partners-A LP | First Sale Yet to Occur | $425,000,000 |
| Luminate Capital Partners II LP | First Sale Yet to Occur | $425,000,000 |
| Accolade Partners Growth I, L.P. | 7/6/2018 | Indefinite |
| Stafford Sustainable Secondaries Fund III, L.P. | 7/6/2018 | Indefinite |
| Scene2Sox LLC | 7/5/2018 | $500,000 |
| TPG Digital Media Personnel, L.P. | 7/6/2018 | Indefinite |
| Private Equity Regulation D Filings (New Notices) July 20 to July 26, 2018 | | |
| Source: SEC Filings | | |
