| Name of Issuer | Date of First Sale | Total Offering Amount |
| iCapital-OrbiMed Royalty & Credit III Access Fund, L.P. | First Sale Yet to Occur | Indefinite |
| Innovation X Holdings II, LLC - Series 2018-5 | First Sale Yet to Occur | $25,000,000 |
| HH-Halo LP | 11/16/2018 | $2,585,000 |
| IAA Fund II, L.P. | 11/16/2018 | $10,000,000 |
| New Mountain Net Lease Delaware Feeder, L.P. | 11/14/2018 | Indefinite |
| TSG8 L.P. | 11/16/2018 | Indefinite |
| TSG8 Parallel L.P. | 11/16/2018 | Indefinite |
| Trinity Capital Fund IV, L.P. | 11/21/2018 | $200,000,000 |
| Lingfeng Capital Partners Fund I, LP | 9/28/2018 | $150,000,000 |
| ITC (PHS) Parallel Fund, LP | First Sale Yet to Occur | Indefinite |
| Clearfund II LP | First Sale Yet to Occur | Indefinite |
| Pacific Equity Partners Secure Assets Fund, L.P. | First Sale Yet to Occur | Indefinite |
| Carlyle Credit Opportunities Fund Note Issuer, L.P. | First Sale Yet to Occur | Indefinite |
| Thoma Bravo Credit Fund I Feeder LP | First Sale Yet to Occur | $750,000,000 |
| Bench Walk 18c, L.P. | 11/13/2018 | $3,175,000 |
| Offshore Sao Paulo Preferred Hotel Enterprises LP | 11/16/2018 | Indefinite |
| Midwest Growth Partners II, L.P. | 11/14/2018 | $110,000,000 |
| Oaktree Ports America Fund, L.P. | First Sale Yet to Occur | Indefinite |
| Oaktree Ports America Fund Feeder, L.P. | First Sale Yet to Occur | Indefinite |
| H.I.G. BioHealth Partners III, L.P. | First Sale Yet to Occur | $300,000,000 |
| EquityZen Growth Technology Fund LLC - Series 310 | 11/20/2018 | $1,050,000 |
| EquityZen Growth Technology Fund LLC - Series 303 | 11/21/2018 | $134,024 |
| EquityZen Growth Technology Fund LLC - Series 293 | 11/21/2018 | $782,890 |
| EquityZen Growth Technology Fund LLC - Series 292 | 11/26/2018 | $370,400 |
| EquityZen Growth Technology Fund LLC - Series 259 | 11/26/2018 | $348,663 |
| EquityZen Growth Technology Fund LLC - Series 285 | 11/23/2018 | $1,194,025 |
| MVP ES FUND XLVII LLC | First Sale Yet to Occur | $2,000,000 |
| RRA-CS Atlanta Hospitality Lender, LLC | 11/14/2018 | $930,000 |
| WP Growth Private Investors Offshore, L.P. | 11/16/2018 | Indefinite |
| G2G Holdings LP | 11/16/2018 | Indefinite |
| Alvarez & Marsal Partners Fund II LP | First Sale Yet to Occur | $999,000 |
| Alvarez & Marsal Partners Buyout Fund II LP | First Sale Yet to Occur | $16,650,000 |
| WP Growth Private Investors, LLC | 11/16/2018 | Indefinite |
| Alvarez & Marsal Capital (Cayman) LP | First Sale Yet to Occur | Indefinite |
| Alvarez & Marsal Partners Buyout Fund Europe SCSP | First Sale Yet to Occur | $18,115,600 |
| Alvarez & Marsal Partners Fund Europe LP | First Sale Yet to Occur | $2,355,028 |
| Burford Opportunity Fund LP | First Sale Yet to Occur | Indefinite |
| Burford Opportunity Fund B LP | First Sale Yet to Occur | Indefinite |
| Burford Opportunity Employee Feeder Fund LP | First Sale Yet to Occur | Indefinite |
| Burford Opportunity Feeder Fund LP | First Sale Yet to Occur | Indefinite |
| Aquinas Capital III, LLC | 9/26/2018 | $500,000 |
| Treaty Oak HVAC Holdings LP | 11/13/2018 | $8,250,000 |
| Miner Partners Crescent Point II LP | 10/31/2018 | Indefinite |
| Oaktree European Capital Solutions Fund II Feeder (USD), L.P. | First Sale Yet to Occur | Indefinite |
| Oaktree European Capital Solutions Fund II Feeder (USDH), L.P. | First Sale Yet to Occur | Indefinite |
| Oaktree European Capital Solutions Fund II, L.P. | First Sale Yet to Occur | Indefinite |
| MVP LS Fund LXXXVII LLC | First Sale Yet to Occur | $2,000,000 |
| New Rhein Healthcare 18 LP | First Sale Yet to Occur | Indefinite |
| New Rhein Healthcare 18 (Parallel) SCSp | First Sale Yet to Occur | Indefinite |
| Falko Regional Aircraft Opportunities Fund II L.P. | First Sale Yet to Occur | $650,000,000 |
| Asia Realty Fund IV (SO), L.P. | 11/16/2018 | Indefinite |
| BH3 Debt Opportunity Fund I, L.P. | 11/16/2018 | $100,000,000 |
| GHO Capital Fund II LP | First Sale Yet to Occur | Indefinite |
| iCapital-BREP IX Access Fund, L.P. | First Sale Yet to Occur | Indefinite |
| Asia Alternatives Ivory Partners III, L.P. | 11/19/2018 | Indefinite |
| FRP Student Housing B, LP | 11/13/2018 | $24,470,000 |
| HCPE IV, L.P. | First Sale Yet to Occur | Indefinite |
| Green Truck X Limited Partnership | First Sale Yet to Occur | $5,500,000 |
| Atlantic American Fortune Fund III, LP | 11/12/2018 | $50,000,000 |
| EQT Real Estate II (No.1) SCSp | First Sale Yet to Occur | Indefinite |
| Springs CO Investors I LP | 11/13/2018 | Indefinite |
| EQT Real Estate II (No.2) SCSp | First Sale Yet to Occur | Indefinite |
| Clearwater Capital Yield Fund I, L.P. | First Sale Yet to Occur | Indefinite |
| KCP Methodist, LLC | First Sale Yet to Occur | $4,000,000 |
| LCH Partners L.P. | First Sale Yet to Occur | Indefinite |
| Private Equity Regulation D Filings (New Notices) November 23 to 29, 2018 | | |
| Source: SEC Filings | | |
