| Name of Issuer | Date of First Sale | Total Offering Amount |
| PMA Equity Aggregator LLC | 10/17/2018 | Indefinite |
| Sunridge Agribusiness Opportunities I LP | 10/17/2018 | Indefinite |
| Lloyd Jones Daytona Beach Portfolio, LLC | 9/28/2018 | $8,000,000 |
| Bloomfield Capital Income Fund V, LLC | First Sale Yet to Occur | Indefinite |
| Vessco Acquisition Corp | 10/31/2018 | $16,250,000 |
| Vessco Holdings, LLC | 10/31/2018 | $16,250,000 |
| O2 Oxygen Vessco Intermediate, LLC | 10/31/2018 | $9,750,000 |
| AlphaCoin LLC | 10/25/2018 | $8,000,000 |
| MV Real Estate Fund VI LLC | First Sale Yet to Occur | $2,000,000 |
| KKR European Fund V Private Investors (Direct) L.P. | First Sale Yet to Occur | Indefinite |
| KKR European Fund V (USD) SCSp | First Sale Yet to Occur | Indefinite |
| KKR European Fund V (EUR) SCSp | First Sale Yet to Occur | Indefinite |
| MVP LS FUND LXXXIII LLC | 10/29/2018 | $2,000,000 |
| Partners Group Client Access 28A LP Inc. | First Sale Yet to Occur | Indefinite |
| RCP Fund II Co-Invest-DataLink 1, L.P. | First Sale Yet to Occur | Indefinite |
| RCP Fund II Co-Invest-DataLink 2, L.P. | First Sale Yet to Occur | Indefinite |
| Brookstone Partners Acquisition XIV, LLC | 10/30/2006 | $9,327,500 |
| BP XIV Pebble, LLC | 10/30/2006 | $1,939,000 |
| Regent Street Power Fund O 2018-4, LLC | 10/12/2018 | Indefinite |
| Kingfisher Land-Secured Bond Fund, L.P. | 10/5/2018 | Indefinite |
| Glean Tech LLC - Series B-LY | 9/4/2018 | $4,900,194 |
| Glean Tech LLC - Series C-LY | 9/19/2018 | $7,055,000 |
| Aldine Capital Fund III, L.P. | 10/22/2018 | Indefinite |
| Brookside Mezzanine Fund IV, L.P. | 10/22/2018 | Indefinite |
| VPC Victoria MF LLC | First Sale Yet to Occur | Indefinite |
| Artius Capital Partners Fund I, L.P. | First Sale Yet to Occur | Indefinite |
| MVP LS Fund LXXXII LLC | 10/29/2018 | $2,000,000 |
| Kairos Real Estate Advisors Opportunity Zone Fund I, LP | 10/22/2018 | $250,000,000 |
| Aligned Solar Partners 1 LLC | 10/22/2018 | $1,100,000 |
| AB Energy Opportunity (Cayman) Feeder Fund II, L.P. | First Sale Yet to Occur | Indefinite |
| AB Energy Opportunity (Delaware) Fund II, L.P. | First Sale Yet to Occur | Indefinite |
| Maverick Lien Fund V Co-Investors LP | 9/26/2018 | $75,000,000 |
| Sonoma Brands Guayaki Co-Invest, L.P. | 10/15/2018 | $3,000,000 |
| Onex Orange Co-Invest LP | First Sale Yet to Occur | Indefinite |
| NG Asia Investors, L.P. | 10/18/2018 | Indefinite |
| New Summit Impact Fund II-A, L.P. | 10/15/2018 | $25,000,000 |
| New Summit Impact Fund II-B, L.P. | 10/15/2018 | $25,000,000 |
| EquityZen Growth Technology Fund LLC - Series 306 | 10/26/2018 | $210,000 |
| EquityZen Growth Technology Fund LLC - Series 296 | 10/26/2018 | $56,000 |
| EquityZen Growth Technology Fund LLC - Series 313 | 10/25/2018 | $219,206 |
| Brookstone Partners Acquisition XXII, LLC | 11/12/2014 | $4,174,501 |
| Accolade Partners Growth I Feeder, L.P. | 10/15/2018 | Indefinite |
| ICG Strategic Equity Fund III (Offshore) LP | First Sale Yet to Occur | Indefinite |
| ICG Strategic Equity Fund III LP | First Sale Yet to Occur | Indefinite |
| AIGGRE U.S. Real Estate Fund II VALIC Feeder, LLC | First Sale Yet to Occur | Indefinite |
| AIGGRE U.S. Real Estate Fund II AHNU Feeder, LLC | First Sale Yet to Occur | Indefinite |
| AIGGRE U.S. Real Estate Fund II Lexington Feeder, LLC | First Sale Yet to Occur | Indefinite |
| AIGGRE U.S. Real Estate Fund I AHNU Feeder, LLC | First Sale Yet to Occur | Indefinite |
| AIGGRE U.S. Real Estate Fund I Lexington Feeder, LLC | First Sale Yet to Occur | Indefinite |
| AIGGRE U.S. Real Estate Fund I VALIC Feeder, LLC | First Sale Yet to Occur | Indefinite |
| AIGGRE U.S. Real Estate Fund I, LP | First Sale Yet to Occur | Indefinite |
| AIGGRE U.S. Real Estate Fund II, LP | First Sale Yet to Occur | Indefinite |
| AIGGRE Europe Real Estate Fund I AHNU Feeder, LLC | First Sale Yet to Occur | Indefinite |
| AIGGRE Europe Real Estate Fund I S.C.SP | First Sale Yet to Occur | Indefinite |
| San Francisco Asia Investors, L.P. | 10/16/2018 | Indefinite |
| MIRA Infrastructure Global Solution II, L.P. | First Sale Yet to Occur | Indefinite |
| BP Mezzanine Capital, LLC | 7/1/2004 | $25,000,000 |
| Mill Creek Private Equity Fund V, L.P. | 2/1/2018 | $75,000,000 |
| AP DSB Co-Invest, L.P. | First Sale Yet to Occur | Indefinite |
| Miura Fund III, FCR | 7/27/2018 | $370,295,423 |
| L Catterton Growth IV, L.P. | First Sale Yet to Occur | $625,000,000 |
| G Squared Opportunities Fund IV LLC, Series B-5 | 10/18/2018 | $500,000,000 |
| Tiger Global PIP XI PS EPQ LLC | 10/15/2018 | $21,420,000 |
| Capital Today River Fund, L.P. | First Sale Yet to Occur | Indefinite |
| Redcar Fund I FEEDER Feeder LP | First Sale Yet to Occur | $350,000,000 |
| Redcar Fund I LP | First Sale Yet to Occur | $350,000,000 |
| CAP Storage Harvard LLC (a series of CAP Storage Management LLC) | First Sale Yet to Occur | Indefinite |
| CAP Storage Bixby LLC (a series of CAP Storage Management LLC) | First Sale Yet to Occur | Indefinite |
| Lake Street Partners LP | 10/25/2018 | $36,300,000 |
| Pactolus Tapestry LLC | 10/5/2018 | $7,250,000 |
| G Squared Opportunities Fund IV LLC, Series I-3 | 6/27/2018 | $500,000,000 |
| G Squared Opportunities Fund IV LLC, Series I-4 | 6/27/2018 | $500,000,000 |
| G Squared Opportunities Fund IV LLC, Series N-1 | 10/16/2018 | $500,000,000 |
| G Squared Opportunities Fund IV LLC, Series N-2 | 10/16/2018 | $500,000,000 |
| G Squared Opportunities Fund IV LLC, SERIES B-6 | 10/18/2018 | $500,000,000 |
| Private Equity Regulation D Filings (New Notices) October 26 to Nov 1, 2018 | | |
| Source: SEC Filings | | |
