| Name of Issuer | Date of First Sale | Total Offering Amount |
| Landed Funds, LLC CAIS Series | 8/17/2018 | Indefinite |
| Landed Educators, LLC | 3/13/2018 | Indefinite |
| Landed Denver Educators, LLC | 4/19/2018 | Indefinite |
| Landed Funds, LLC The Bellarmine Series | 10/23/2018 | Indefinite |
| Landed Funds, LLC Santa Clara University Series | 9/24/2018 | Indefinite |
| Landed Funds, LLC Nueva II Series | 11/5/2018 | Indefinite |
| Landed Funds, LLC Santa Clara University Series | 6/14/2018 | Indefinite |
| Landed Funds, LLC SHSA Series | 11/27/2017 | Indefinite |
| Landed Santa Cruz Educators, LLC | 9/24/2018 | Indefinite |
| Visionary Investments, LLC | First Sale Yet to Occur | $100,000,000 |
| KCB Spiral Co-Invest LP | 6/18/2018 | $5,020,000 |
| ProcessTek, LLC | 12/4/2018 | $3,500,000 |
| KCB UMC Co-Invest LP | 8/10/2018 | $10,000,000 |
| EquityZen Growth Technology Fund LLC - Series 240 | 12/17/2018 | $1,249,823 |
| EquityZen Growth Technology Fund LLC - Series 314 | 12/14/2018 | $120,000 |
| EquityZen Growth Technology Fund LLC - Series 315 | 12/18/2018 | $365,530 |
| EquityZen Growth Technology Fund LLC - Series 332 | 12/14/2018 | $600,000 |
| EquityZen Growth Technology Fund LLC - Series 330 | 12/11/2018 | $1,593,750 |
| EquityZen Growth Technology Fund LLC - Series 341 | 12/12/2018 | $394,569 |
| EquityZen Growth Technology Fund LLC - Series 347 | 12/11/2018 | $95,000 |
| EquityZen Growth Technology Fund LLC - Series 340 | 12/13/2018 | $166,400 |
| EquityZen Growth Technology Fund LLC - Series 331 | 12/11/2018 | $371,286 |
| Tiger Infrastructure Partners Co-Invest D LP | First Sale Yet to Occur | Indefinite |
| Eastern Bell Capital Fund I, L.P. | First Sale Yet to Occur | $350,000,000 |
| SCP Real Estate Opportunities Fund I-B, L.P. | First Sale Yet to Occur | Indefinite |
| Carlyle Alternative Opportunities Fund, L.P. | 12/13/2018 | Indefinite |
| MIGS US Staff Investors, L.P. | First Sale Yet to Occur | Indefinite |
| MIGS Non-US Staff Investors, L.P. | First Sale Yet to Occur | Indefinite |
| MIP IV Non-US Staff Investors, L.P. | First Sale Yet to Occur | Indefinite |
| IPG Cayman LP | 12/10/2018 | Indefinite |
| MIP IV US Staff Investors, L.P. | First Sale Yet to Occur | Indefinite |
| MIGS II IDF PV, L.P. | First Sale Yet to Occur | Indefinite |
| SL Alpine Access Fund, L.P. | 12/7/2018 | Indefinite |
| Cumberland Forest, L.P. | First Sale Yet to Occur | Indefinite |
| EIG Energy Fund XVII-E, L.P. | First Sale Yet to Occur | Indefinite |
| Harvest Partners VIII, L.P. | First Sale Yet to Occur | $3,250,000,000 |
| Harvest Partners VIII (Parallel), L.P. | First Sale Yet to Occur | $3,250,000,000 |
| Harvest Strategic Associates VIII, L.P. | First Sale Yet to Occur | $3,250,000,000 |
| FVP Opportunity Fund Holdings, LLC | 12/11/2018 | Indefinite |
| Landed Educators II, LLC | 6/25/2018 | Indefinite |
| Ascent India Fund IV Private Ltd | 12/5/2018 | Indefinite |
| Diversis Capital Partners I, L.P. | First Sale Yet to Occur | Indefinite |
| Climate Impact Solutions Fund LP | 12/7/2018 | Indefinite |
| TOP Professionals IV LP | First Sale Yet to Occur | Indefinite |
| TOP IV VSC, L.P. | First Sale Yet to Occur | Indefinite |
| TOP Equity IV, L.P. | First Sale Yet to Occur | Indefinite |
| TSSP Opportunities Partners IV (C), L.P. | First Sale Yet to Occur | Indefinite |
| Ridgemont Equity Partners Affiliates III, L.P. | 12/10/2018 | $26,788,000 |
| H.I.G. Whitehorse Principal Lending Fund LP | First Sale Yet to Occur | Indefinite |
| H.I.G. Whitehorse Equity Side-Car LP | First Sale Yet to Occur | Indefinite |
| Strategic Partners VIII (Lux) SCSp | First Sale Yet to Occur | Indefinite |
| Strategic Partners Feeder VIII (Lux) SCSp | First Sale Yet to Occur | Indefinite |
| Gerding Edlen Green Cities IV LP | 12/6/2018 | $450,000,000 |
| Strategic Partners Offshore VIII L.P. | First Sale Yet to Occur | Indefinite |
| Strategic Partners VIII L.P. | First Sale Yet to Occur | Indefinite |
| Oakley Capital IV-A SCSp | First Sale Yet to Occur | Indefinite |
| Greenspring Global Partners IX, L.P. | First Sale Yet to Occur | $23,000,000 |
| Greenspring Global Partners IX-B, L.P. | First Sale Yet to Occur | $881,000,000 |
| Greenspring Global Partners IX-G, L.P. | First Sale Yet to Occur | $41,000,000 |
| Greenspring Global Partners IX-K, L.P. | First Sale Yet to Occur | $35,000,000 |
| Greenspring Global Partners IX (Cayman), L.P. | First Sale Yet to Occur | $123,000,000 |
| Greenspring Global Partners IX (Strategic), L.P. | First Sale Yet to Occur | $10,000,000 |
| Windstar Fund I LP | 12/4/2018 | Indefinite |
| Rockpoint Real Estate Fund VI, L.P. | First Sale Yet to Occur | Indefinite |
| Rockpoint Real Estate Parallel Fund VI, L.P. | First Sale Yet to Occur | Indefinite |
| XT Tachus Co-Investment, LP | 12/3/2018 | Indefinite |
| Generation IM Sustainable Solutions Fund III (B), L.P. | 11/30/2018 | Indefinite |
| Generation IM Sustainable Solutions Fund III (A), L.P. | 11/30/2018 | Indefinite |
| Atalaya Equipment Leasing Fund I LP | 11/30/2018 | $175,000,000 |
| JFL-IPR Co-Invest Partners, L.P. | First Sale Yet to Occur | Indefinite |
| BayBoston CFG Investors II LLC | 11/30/2018 | $22,900,000 |
| Riva Capital Partners V, L.P. | 12/3/2018 | Indefinite |
| Castlelake Income Opportunities A, L.P. | First Sale Yet to Occur | Indefinite |
| Castlelake Income Opportunities B, L.P. | First Sale Yet to Occur | Indefinite |
| Ottawa Avenue GP Investment Partners, LP | First Sale Yet to Occur | Indefinite |
| Kepler Capital (INT) Limited Partnership | 12/10/2018 | $800,000 |
| Abax Asian Structured Private Credit Fund III, LP | 11/30/2018 | $400,000,000 |
| L-Band Fund II, LP | 12/7/2018 | $25,000,000 |
| TIFF Private Equity Partners 2019, L.P. | 12/3/2018 | Indefinite |
| Perry CD LLC | First Sale Yet to Occur | $4,000,000 |
| Asheville BB 2018 LLC | 12/13/2018 | $4,450,000 |
| Lyric Capital Royalty Fund I, L.P. | First Sale Yet to Occur | Indefinite |
| WatchTower Investments, LLC | 12/10/2018 | $25,000,000 |
| Equiam Private Tech30 Cayman Fund 1 LP | First Sale Yet to Occur | $50,000,000 |
| HT InvestCo (Parallel), LLC | 11/27/2018 | Indefinite |
| HT InvestCo, LLC | 11/27/2018 | Indefinite |
| MVP ES Fund XLVIII LLC | First Sale Yet to Occur | $2,000,000 |
| Crown Global Opportunities VII S.C.S. | 8/31/2018 | Indefinite |
| Crown Secondaries Special Opportunities II S.C.S. | First Sale Yet to Occur | Indefinite |
| MVP LS Fund LXXXVIII LLC | First Sale Yet to Occur | $2,000,000 |
| Astorg VII | First Sale Yet to Occur | Indefinite |
| Astorg VII (Feeder) | First Sale Yet to Occur | Indefinite |
| Urban Land Capital Fund I USA LP | 11/26/2018 | $100,000,000 |
| Crystal Capital International Private Equity Fund SPC | 12/1/2018 | Indefinite |
| BCP Braavos Aggregator (Cayman) L.P. | First Sale Yet to Occur | Indefinite |
| BC European Capital X - Betty Co-Investment (1) LP | First Sale Yet to Occur | Indefinite |
| BC European Capital X - Betty Co-Investment (2) LP | First Sale Yet to Occur | Indefinite |
| Iconiq Strategic Partners III Co-Invest, L.P. (Series TME) | First Sale Yet to Occur | Indefinite |
| Bain Capital Asia Fund IV, L.P. | First Sale Yet to Occur | Indefinite |
| Aerial Investment Management LLC | 12/7/2018 | $50,000,000 |
| Carlyle Asia PE Alternative Opportunities Fund, L.P. | First Sale Yet to Occur | Indefinite |
| Partners Group Real Estate Opportunities 2019 (USD) D, LLC | First Sale Yet to Occur | Indefinite |
| Partners Group Global Value Real Estate 2019 (EUR) D, LLC | First Sale Yet to Occur | Indefinite |
| Private Equity Regulation D Filings (New Notices) December 14 to 20, 2018 | | |
| Source: SEC Filings | | |
