| Name of Issuer | Date of First Sale | Total Offering Amount |
| Bayou City Energy III, L.P. | First Sale Yet to Occur | Indefinite |
| Bayou City Energy Blocker III, LLC | First Sale Yet to Occur | Indefinite |
| Bayou City Energy Affiliate Fund III, L.P. | First Sale Yet to Occur | Indefinite |
| Audax Private Equity Fund VI-A LP | First Sale Yet to Occur | Indefinite |
| Audax Private Equity Fund VI-B LP | First Sale Yet to Occur | Indefinite |
| Aegis Special Situations Fund II LLC - Series Rideshare I | First Sale Yet to Occur | $12,000,000 |
| AACP China Venture Investors F, L.P. | 7/11/2018 | Indefinite |
| Monogram Country Archer Holdings III, LLC | First Sale Yet to Occur | Indefinite |
| MVP LS Fund LXVIII LLC | First Sale Yet to Occur | $2,000,000 |
| EquityZen Growth Technology Fund LLC - Series 276 | 7/27/2018 | $886,500 |
| EquityZen Growth Technology Fund LLC - Series 278 | 7/20/2018 | $414,580 |
| EquityZen Growth Technology Fund LLC - Series 241 | 7/24/2018 | $1,157,751 |
| BFC-NGP-1-AVT, LLC | 7/31/2018 | $6,000,000 |
| Paine Schwartz Food Chain Fund V B, L.P. | First Sale Yet to Occur | Indefinite |
| Paine Schwartz Food Chain Fund V, L.P. | First Sale Yet to Occur | Indefinite |
| Tryperion RE Fund III, LP | 7/18/2018 | $100,000,000 |
| Yield Pool III, L.P. | 7/19/2018 | Indefinite |
| King Sage LP | First Sale Yet to Occur | $100,000,000 |
| DCP Private Opportunity Fund LP DCP | 7/17/2018 | Indefinite |
| Court Square Capital Partners IV-A, L.P. | First Sale Yet to Occur | Indefinite |
| Court Square Capital Partners (Offshore) IV, L.P. | First Sale Yet to Occur | Indefinite |
| Court Square Capital Partners IV, L.P. | First Sale Yet to Occur | Indefinite |
| BSC Capital Partners Fund I, L.P. | 7/19/2018 | $20,000,000 |
| G Square Capital III L.P. | First Sale Yet to Occur | $528,357,485 |
| Riverwood Capital Partners III L.P. | First Sale Yet to Occur | Indefinite |
| Riverwood Capital Partners Latam L.P. | First Sale Yet to Occur | Indefinite |
| Riverwood Capital Partners III (Parallel - B) L.P. | First Sale Yet to Occur | Indefinite |
| Advent Partners GPE VIII-B CI AIV S.C.S | First Sale Yet to Occur | Indefinite |
| Advent International GPE VIII-A AIV S.C.S | First Sale Yet to Occur | Indefinite |
| Advent International GPE VIII-E AIV S.C.S | First Sale Yet to Occur | Indefinite |
| Advent International GPE VIII-G AIV S.C.S | First Sale Yet to Occur | Indefinite |
| Advent International GPE VIII-K AIV S.C.S | First Sale Yet to Occur | Indefinite |
| Advent International GPE VIII-L AIV S.C.S | First Sale Yet to Occur | Indefinite |
| Advent Partners GPE VIII CI AIV S.C.S | First Sale Yet to Occur | Indefinite |
| Advent Partners GPE VIII-A CI AIV S.C.S | First Sale Yet to Occur | Indefinite |
| Aviator Capital Fund IV US Feeder, LP | First Sale Yet to Occur | $1,000,000,000 |
| Aviator Capital Fund IV Global Feeder, LP | First Sale Yet to Occur | $1,000,000,000 |
| Stellus Capital Energy Opportunities Fund II, LP | First Sale Yet to Occur | Indefinite |
| SkyKnight Capital Fund II, L.P. | 7/13/2018 | Indefinite |
| Varq Partners LP | 7/19/2018 | Indefinite |
| Crimson Partners, LP | First Sale Yet to Occur | Indefinite |
| KCP NNN Facility, LP | First Sale Yet to Occur | $44,000,000 |
| KCP NNN Facility, LLC | First Sale Yet to Occur | $4,000,000 |
| Starboard Theraplay, LLC | 7/20/2018 | Indefinite |
| AG DLI III (Unlevered), L.P. | 7/20/2018 | Indefinite |
| AG DLI III, L.P. | 7/20/2018 | Indefinite |
| Landmark Equity Partners XVI Offshore Co-investment Fund LP | First Sale Yet to Occur | Indefinite |
| Blackstone Energy Partners III (Lux) SCSp | First Sale Yet to Occur | Indefinite |
| Blackstone Energy Partners III L.P. | First Sale Yet to Occur | Indefinite |
| HarbourVest Access - Co-Investment Fund V LLC | First Sale Yet to Occur | Indefinite |
| Iconiq Strategic Partners II Co-Invest, L.P. (Series INV3) | 7/12/2018 | Indefinite |
| ICQ Opportunities Fund OC, L.P. | First Sale Yet to Occur | Indefinite |
| CAIS Access Fund- BCRE I LP | 7/12/2018 | Indefinite |
| CAIS Apollo Hybrid Value Access Fund LP | 7/16/2018 | Indefinite |
| PineBridge New Europe Partners II-A, L.P. | 7/13/2018 | $165,666,121 |
| MIO Star | 7/12/2018 | $41,565,657 |
| Astor Place Direct Investors I, L.P. | First Sale Yet to Occur | Indefinite |
| McNally Capital - Sentry SPV, LLC | 7/12/2018 | $21,490,500 |
| Prime Finance Short Duration VI (Parallel Entity B), L.P. | 7/25/2018 | Indefinite |
| Optimal Outcome Fund LP | First Sale Yet to Occur | Indefinite |
| Private Equity Regulation D Filings (New Notices) July 27 to August 2, 2018 | | |
| Source: SEC Filings | | |
