| Name of Issuer | Date of First Sale | Total Offering Amount |
| Hill Path Capital Partners II LP | First Sale Yet to Occur | Indefinite |
| BVP V Special Affiliates Fund Limited Partnership | First Sale Yet to Occur | $185,000,000 |
| BVP V Affiliates Fund Limited Partnership | First Sale Yet to Occur | $185,000,000 |
| Baird Venture Partners V Limited Partnership | First Sale Yet to Occur | $185,000,000 |
| Solamare Capital AF III-A LP | First Sale Yet to Occur | Indefinite |
| Chicago Pacific Founders Fund II LP | First Sale Yet to Occur | $400,000,000 |
| Chicago Pacific Founders Fund II-A LP | First Sale Yet to Occur | $400,000,000 |
| HCRP Overflow Fund LP Series C | First Sale Yet to Occur | Indefinite |
| Suncoinvest Vehicle, L.P. | 12/18/2018 | $25,500,000 |
| EquityZen Growth Technology Fund LLC - Series 362 | 12/19/2018 | $500,000 |
| EquityZen Growth Technology Fund LLC - Series 325 | 12/20/2018 | $683,922 |
| EquityZen Growth Technology Fund LLC - Series 337 | 12/20/2018 | $614,719 |
| EquityZen Growth Technology Fund LLC - Series 335 | 12/26/2018 | $331,903 |
| HCR Stafford Fund LP/Series B-1 | First Sale Yet to Occur | Indefinite |
| Ridgeview Asset Management Opportunity Fund, LP | 12/12/2018 | Indefinite |
| Canapa Fund LP | 7/1/2017 | $5,000,000 |
| RockBridge Portfolio Fund LP | 12/20/2018 | $100,800,000 |
| Mendoza Ventures Pre-Seed Fund II, LP | First Sale Yet to Occur | $10,000,000 |
| American Rivers Fund, LLC | 12/19/2018 | $250,000,000 |
| Rivers Investments, LLC | 12/19/2018 | Indefinite |
| Thoma Bravo Executive Fund XIII LP | 12/11/2018 | $100,000,000 |
| Thoma Bravo Executive Fund XIII-P LLP | 12/11/2018 | $100,000,000 |
| WRG (TSV3), LLC | 12/11/2018 | $37,500,000 |
| SignatureFD Private Equity Fund, L.P. | First Sale Yet to Occur | Indefinite |
| Larson Capital Fund V LLC | 6/15/2017 | Indefinite |
| AACP China Growth Investors X, L.P. | 12/14/2018 | Indefinite |
| RB Equity Fund I LP | First Sale Yet to Occur | $224,000,000 |
| RB Equity Fund I-A LP | First Sale Yet to Occur | $224,000,000 |
| RB Equity Fund II LP | First Sale Yet to Occur | $350,000,000 |
| RB Equity Fund II-A LP | First Sale Yet to Occur | $350,000,000 |
| One Tower Hesselman, LLC | 12/7/2018 | $1,075,500 |
| Novacap International Industries V, L.P. | First Sale Yet to Occur | Indefinite |
| Retirement Security Fund, LLC | First Sale Yet to Occur | $5,000,000 |
| LIM Opportunistic Fund 3 LP | First Sale Yet to Occur | $400,000,000 |
| PA Middle Market Fund, LP | First Sale Yet to Occur | Indefinite |
| Gridiron Co-Investors IV, LLC | First Sale Yet to Occur | Indefinite |
| Gridiron Strategic Advisors Fund IV, L.P. | First Sale Yet to Occur | Indefinite |
| Gridiron Capital Fund IV, L.P. | First Sale Yet to Occur | Indefinite |
| Gridiron Capital (Parallel) Fund IV, L.P. | First Sale Yet to Occur | Indefinite |
| Sightway Capital I (Domestic) LP | First Sale Yet to Occur | $1,300,000,000 |
| Sightway Capital I (Offshore) LP | First Sale Yet to Occur | $1,300,000,000 |
| TNS InvestCo, LLC | 12/11/2018 | Indefinite |
| TNS Splitter, LLC | 12/11/2018 | Indefinite |
| NCP RoadOne Co-Invest, LP | First Sale Yet to Occur | $48,000,000 |
| NCP RoadOne Co-Invest B, LP | First Sale Yet to Occur | $48,000,000 |
| Lone Star Real Estate Fund VI, L.P. | First Sale Yet to Occur | $3,000,000,000 |
| MSD Bolt Partners, L.P. | 12/10/2018 | Indefinite |
| Apollo HVF Co-Investors (C), L.P. | First Sale Yet to Occur | Indefinite |
| Arel Houston IV LP | First Sale Yet to Occur | Indefinite |
| Oaktree Employee Investment Fund LP | 10/15/2018 | Indefinite |
| Oaktree Employee Investment Fund LP | 11/19/2018 | Indefinite |
| Oaktree Employee Investment Fund LP | 11/16/2018 | Indefinite |
| Oaktree Employee Investment Fund LP | 12/5/2018 | Indefinite |
| Apollo Natural Resources Partners III, L.P. | First Sale Yet to Occur | Indefinite |
| Apollo Natural Resources Partners (P1) III, L.P. | First Sale Yet to Occur | Indefinite |
| Apollo Natural Resources Partners (P2) III, L.P. | First Sale Yet to Occur | Indefinite |
| Entrepreneurial Equity Partners Fund I, L.P. | First Sale Yet to Occur | Indefinite |
| Global Infrastructure Partners IV-A/B, L.P. | First Sale Yet to Occur | Indefinite |
| InfleXion II Cayman, L.P. | First Sale Yet to Occur | Indefinite |
| Lupin Capital Fund II, L.P. | First Sale Yet to Occur | Indefinite |
| Blackstone Real Estate Partners IX L.P. | First Sale Yet to Occur | Indefinite |
| Blackstone Real Estate Partners IX.TE.1 L.P. | First Sale Yet to Occur | Indefinite |
| Blackstone Real Estate Partners IX.TE.2 L.P. | First Sale Yet to Occur | Indefinite |
| Blackstone Real Estate Partners IX.F L.P. | First Sale Yet to Occur | Indefinite |
| Blackstone Real Estate Partners IX (Lux) SCSp | First Sale Yet to Occur | Indefinite |
| Global Infrastructure Partners IV-B Feeder Fund, L.P. | First Sale Yet to Occur | Indefinite |
| Global Infrastructure Partners IV-C Intermediate, L.P. | First Sale Yet to Occur | Indefinite |
| GIP IV Friends & Family Fund, L.P. | First Sale Yet to Occur | Indefinite |
| Global Infrastructure Partners IV-C, L.P. | First Sale Yet to Occur | Indefinite |
| Newstone Capital Partners IV-B, L.P. | First Sale Yet to Occur | $1,250,000,000 |
| Newstone Capital Partners IV, L.P. | First Sale Yet to Occur | $1,250,000,000 |
| MDME Holdings, LLC | 12/6/2018 | $7,600,001 |
| Capital Peak Partners Fund I-A LP | First Sale Yet to Occur | $350,000,000 |
| SEP Strategic Advisers Fund III LP | First Sale Yet to Occur | Indefinite |
| Capital Peak Partners Fund I LP | First Sale Yet to Occur | $350,000,000 |
| EQT Dynamite3 Co-Investment Limited Partnership | First Sale Yet to Occur | Indefinite |
| York Special Opportunities Fund III-A, L.P. | First Sale Yet to Occur | Indefinite |
| York Special Opportunities Fund III-B, L.P. | First Sale Yet to Occur | Indefinite |
| Abbott Capital Private Equity Investors 2019, L.P. | First Sale Yet to Occur | Indefinite |
| Abbott Capital Private Equity Investors 2019 Cayman, L.P. | First Sale Yet to Occur | Indefinite |
| HC Innovative Partners, LP | 11/30/2018 | Indefinite |
| CAIS Access Fund- Asia Fund IV LP | 12/11/2018 | Indefinite |
| Private Equity Regulation D Filings (New Notices) December 20 to 27, 2018 | | |
| Source: SEC Filings | | |
