| Name of Issuer | Date of First Sale | Total Offering Amount |
| RFE IX Parallel, L.P. | 12/4/2018 | Indefinite |
| PCA Global Secondary Fund, L.P. | First Sale Yet to Occur | Indefinite |
| Tata Capital Growth Fund II LP | First Sale Yet to Occur | Indefinite |
| Watermill-FW Realty Investor Partners, LLC | 11/30/2018 | $588,795 |
| TSSP Structured Credit Opportunities Fund, L.P. | First Sale Yet to Occur | Indefinite |
| ROC Asia Pacific Private Equity Fund IV LP | First Sale Yet to Occur | $100,000,000 |
| TRC REX FUND LLC | First Sale Yet to Occur | $5,150,000 |
| VFF III Co-Invest 1, L.P. | First Sale Yet to Occur | Indefinite |
| Ares EPIC Co-Invest Delaware Feeder, L.P. | First Sale Yet to Occur | $350,000,000 |
| Ares EPIC Co-Invest, L.P. | First Sale Yet to Occur | $350,000,000 |
| Iconiq Strategic Parnters IV, L.P. | First Sale Yet to Occur | Indefinite |
| Iconiq Strategic Partners IV-B, L.P. | First Sale Yet to Occur | Indefinite |
| SSG Capital Partners V, L.P. | First Sale Yet to Occur | Indefinite |
| Regent Street Co-Investment Fund 2018-5, LLC | 12/5/2018 | Indefinite |
| WWCIP V Institutional II, LLC | 11/30/2018 | $20,000,000 |
| WWCIP V Institutional, LLC | 6/15/2018 | $20,000,000 |
| Strategic Partners VIII (iCapital), L.P. | First Sale Yet to Occur | Indefinite |
| Strategic Partners Offshore VIII (iCapital), L.P. | First Sale Yet to Occur | Indefinite |
| EquityZen Growth Technology Fund LLC - Series 329 | 12/6/2018 | $665,000 |
| EquityZen Growth Technology Fund LLC - Series 346 | 12/3/2018 | $1,067,000 |
| EquityZen Growth Technology Fund LLC - Series 343 | 12/5/2018 | $82,008 |
| EquityZen Growth Technology Fund LLC - Series 328 | 12/10/2018 | $139,627 |
| Shorepoint Income Fund I LP | First Sale Yet to Occur | Indefinite |
| SEP-HEARTLAND FUND III CO-INVEST L.P. | 12/3/2018 | $21,250,000 |
| Regent Street Direct Lending Fund BT 2018-3, LLC | 9/7/2018 | Indefinite |
| CCSB1 WATCO LP | 11/30/2018 | Indefinite |
| New Heritage Capital Fund III, L.P. | First Sale Yet to Occur | Indefinite |
| Harbour Offshore Fund IV, LP | 3/3/2018 | $339,778,954 |
| Wildcat Opportunistic DraftKings Fund, LP | 11/26/2018 | Indefinite |
| Global Blockchain Ventures Fund | First Sale Yet to Occur | Indefinite |
| Boyu Capital Fund IV, L.P. | First Sale Yet to Occur | Indefinite |
| Ottawa Avenue Fund 2019, LP | First Sale Yet to Occur | Indefinite |
| BCP Great Lakes Fund LP | 11/27/2018 | Indefinite |
| Iconiq Strategic Partners II Co-Invest, L.P. (Series NS) | 10/30/2018 | Indefinite |
| Indefinite | First Sale Yet to Occur | Indefinite |
| FR BR Midstream Alternative, L.P. | First Sale Yet to Occur | Indefinite |
| Washington Pike, LP | 11/30/2018 | $64,500,000 |
| NextPower II LP | 11/23/2018 | Indefinite |
| NextPower III LP | 11/30/2018 | Indefinite |
| Global Blockchain Ventures Fund, LP | First Sale Yet to Occur | Indefinite |
| Oak Hill Capital Partners V (Management), L.P. | First Sale Yet to Occur | $3,000,000,000 |
| Oak Hill Capital Partners V (Onshore), L.P. | First Sale Yet to Occur | $3,000,000,000 |
| Oak Hill Capital Partners V (Onshore Feeder), L.P. | First Sale Yet to Occur | Indefinite |
| Oak Hill Capital Partners V (Onshore Tax Exempt), L.P. | First Sale Yet to Occur | $3,000,000,000 |
| Oak Hill Capital Partners V (Offshore), L.P. | First Sale Yet to Occur | $3,000,000,000 |
| Oak Hill Capital Partners V (Offshore Feeder), L.P. | First Sale Yet to Occur | Indefinite |
| Oak Hill Capital Partners V (Offshore 892), L.P. | First Sale Yet to Occur | $3,000,000,000 |
| Scope Miami, LLC | 11/28/2018 | $23,574,361 |
| Equiam Private Tech30 Fund 1 LP | First Sale Yet to Occur | $50,000,000 |
| Trikon Asset Management Offshore Fund | 11/1/2018 | Indefinite |
| CVC Growth Partners II L.P. | First Sale Yet to Occur | Indefinite |
| CVC Growth Partners II Co-Investment L.P. | First Sale Yet to Occur | Indefinite |
| Flint Hills Bark Box Opportunity L.P. | 12/21/2017 | $15,000,000 |
| Surge Global Bakeries Partners LP | 11/28/2018 | $2,000,000 |
| BVCF IV, L.P. | 1/28/2017 | Indefinite |
| iCapital-BCP VIII Access Fund, L.P. | First Sale Yet to Occur | Indefinite |
| AP Highlands Co-Invest, L.P. | First Sale Yet to Occur | Indefinite |
| Larson Capital Fund V LLC | 6/15/2017 | Indefinite |
| CIC 1, LLC | 11/19/2018 | $3,000,000 |
| JLL Partners Fund VIII, L.P. | First Sale Yet to Occur | Indefinite |
| SRX Investment LP | First Sale Yet to Occur | $10,000,000 |
| Peery Hotel Investment LLC | First Sale Yet to Occur | $5,500,000 |
| 445 E Market Investment LLC | First Sale Yet to Occur | $9,450,000 |
| Valor Gopuff Co-Invest I LP | First Sale Yet to Occur | Indefinite |
| Private Equity Regulation D Filings (New Notices) December 7 to 13, 2018 | | |
| Source: SEC Filings | | |
