| Name of Issuer | Date of First Sale | Total Offering Amount |
| Innovation X Holdings II, LLC - Series 2018-2 | First Sale Yet to Occur | $15,000,000 |
| BBR Real Assets Fund V, LP | First Sale Yet to Occur | Indefinite |
| BBR Private Investment Fund - Series J, LP | First Sale Yet to Occur | Indefinite |
| Notre Dame Pit Road Fund, L.P. | 5/18/2018 | $25,000,000 |
| Prime Finance Long Duration (B-Piece) II, L.P. | First Sale Yet to Occur | Indefinite |
| Prime Finance Long Duration (B-Piece) II (Feeder A), L.P. | First Sale Yet to Occur | Indefinite |
| Prime Finance Short Duration VI (Parallel Entity), L.P. | First Sale Yet to Occur | Indefinite |
| Prime Finance Long Duration (B-Piece) II (Parallel Entity), L.P. | First Sale Yet to Occur | Indefinite |
| Hancock Capital Partners VI, L.P. | 5/16/2018 | Indefinite |
| Hancock Capital Partners VI Cayman Feeder, L.P. | 5/16/2018 | Indefinite |
| Crestview Partners IV, L.P. | First Sale Yet to Occur | Indefinite |
| Crestview Partners IV Management Co-Investors, L.P. | First Sale Yet to Occur | Indefinite |
| Crestview Partners IV Co-Investors, L.P. | First Sale Yet to Occur | Indefinite |
| Crestview Partners IV (Offshore), L.P. | First Sale Yet to Occur | Indefinite |
| Crestview Partners IV (FF), L.P. | First Sale Yet to Occur | Indefinite |
| Crestview Partners IV (FF Offshore), L.P. | First Sale Yet to Occur | Indefinite |
| Crestview Partners IV (892), L.P. | First Sale Yet to Occur | Indefinite |
| Crestview Holdings IV (FF Offshore), L.P. | First Sale Yet to Occur | Indefinite |
| Crestview Holdings IV (Offshore), L.P. | First Sale Yet to Occur | Indefinite |
| Crestview Holdings IV (TE), L.P. | First Sale Yet to Occur | Indefinite |
| Crestview Partners IV (TE), L.P. | First Sale Yet to Occur | Indefinite |
| Canam Texas Regional Center LPI | First Sale Yet to Occur | Indefinite |
| Stonepeak Infrastructure Fund III - L (Side Car) LP | First Sale Yet to Occur | Indefinite |
| IPE WRC Investment, LLC | 5/18/2018 | $1,000,000 |
| iCapital U.S. Real Estate Income & Growth Access Fund, L.P. | First Sale Yet to Occur | Indefinite |
| Loyal Valley Capital Advantage Fund LP | 1/21/2018 | $390,000,000 |
| ADV Opportunities Co-Investment II, LLC | 5/16/2018 | $47,000,000 |
| Falcon CI V, LLC | 5/15/2018 | Indefinite |
| South Asia Growth Fund II, L.P. | First Sale Yet to Occur | Indefinite |
| GEF ESDS Partners, LLC | First Sale Yet to Occur | Indefinite |
| Whiterock Capital Acquisition Fund I, LP | 5/18/2018 | $25,000,000 |
| HH-IOP Partners, L.P. | 5/18/2018 | $650,900 |
| HH Sight Partners, L.P. | 5/18/2018 | $1,566,289 |
| Pemberton Strategic Credit Fund Delaware I LP | 11/28/2017 | $400,000,000 |
| Lumerity Capital Partners II LP | First Sale Yet to Occur | $50,000,000 |
| Astor Place SEG Investors, L.P. | First Sale Yet to Occur | Indefinite |
| Astor Place Special Investors, L.P. | First Sale Yet to Occur | Indefinite |
| BCI Chia Investments, LLC | 4/10/2018 | Indefinite |
| SRP CEH Investments, LP | First Sale Yet to Occur | Indefinite |
| Enlightenment Capital Solutions Fund III (Cayman), L.P. | First Sale Yet to Occur | Indefinite |
| Baird Principal Group Partners Fund II Limited Partnership | First Sale Yet to Occur | $75,000,000 |
| Lake Pacific Fund II LP | First Sale Yet to Occur | $200,000,000 |
| Genesis Capital II LP | First Sale Yet to Occur | $600,000,000 |
| Berkeley Alternative Income Fund I, LLC | 5/9/2018 | $15,000,000 |
| Private Equity Regulation D Filings (New Notices) May 25 to May 31, 2018 | | |
| Source: SEC Filings | | |
