| Falcon CI IV, LP | 5/14/2018 | Indefinite |
| Gramercy Opportunity Fund SPC - PR SP | 3/1/2019 | Indefinite |
| Puerto Rico Holdings LLC | 3/1/2019 | Indefinite |
| IMPERIAL FUND I, LLC | 12/8/2014 | $100,000,000 |
| Guardian Capital Partners Fund III, L.P. | First Sale Yet to Occur | Indefinite |
| ASW Life Solutions, LLC | First Sale Yet to Occur | $5,000,000 |
| LWALSF01, LLC | First Sale Yet to Occur | $5,000,000 |
| aMoon Velocity Fund Limited Partnership | First Sale Yet to Occur | Indefinite |
| SFS ICG, LLC | 3/7/2019 | $5,000,000 |
| Conservation Resource Capital VI, L.P. | First Sale Yet to Occur | $500,000,000 |
| Anzu Industrial Capital Partners II, L.P. | 3/1/2019 | $150,000,000 |
| Eurazeo Capital IV A SCSp | 1/28/2019 | Indefinite |
| Eurazeo Capital IV C SCSp | 1/28/2019 | Indefinite |
| Eurazeo Capital IV D SCSp | 1/28/2019 | Indefinite |
| Appian Natural Resources (UST) Fund II LP | First Sale Yet to Occur | Indefinite |
| 2019 Grubb Qualified Opportunity Fund, LLC | First Sale Yet to Occur | Indefinite |
| Quadria Capital Fund II LP | 3/1/2019 | Indefinite |
| Quadria Capital Fund II PAR LP | 3/1/2019 | Indefinite |
| Navis Asia Fund VIII, L.P. | First Sale Yet to Occur | Indefinite |
| Greywolf Containership Opportunities Offshore Fund LP | First Sale Yet to Occur | Indefinite |
| Greywolf Containership Opportunities Master Fund LP | First Sale Yet to Occur | Indefinite |
| Harlan Special Opportunities Fund IV LP | First Sale Yet to Occur | Indefinite |
| CanAm Lake Jackson, LLC | First Sale Yet to Occur | $6,676,656 |
| MVP ES FUND LV LLC | 3/7/2019 | $2,000,000 |
| Mill Road Capital III, L.P. | 3/5/2019 | $525,000,000 |
| BrandProject Capital Fund LP | First Sale Yet to Occur | Indefinite |
| MVP ES FUND LVII LLC | First Sale Yet to Occur | $2,000,000 |
| MVP ES FUND LVI LLC | 3/12/2019 | $2,000,000 |
| MV CFS FUND IV LLC | 3/13/2019 | $2,000,000 |
| HCP Logistics Co-Investment LP | First Sale Yet to Occur | Indefinite |
| CORRIDOR PAS INVESTMENT, L.P. | 3/1/2019 | $5,000,000 |
| EquityZen Growth Technology Fund LLC - Series 379 | 3/6/2019 | $175,000 |
| EquityZen Growth Technology Fund LLC - Series 344 | 3/7/2019 | $440,436 |
| EquityZen Growth Technology Fund LLC - Series 365 | 3/7/2019 | $215,168 |
| CL Philadelphia, LLC | 2/26/2019 | $39,000,000 |
| JCR Strategic Real Estate Finance Fund I, LP | 3/5/2018 | Indefinite |
| SG Cowboy Co-lnvestment Fund, LP | 9/27/2018 | Indefinite |
| NHIP II Lightyear Co-Investment I LP | First Sale Yet to Occur | Indefinite |
| NHIP II Lightyear Co-Investment II LP | First Sale Yet to Occur | Indefinite |
| Downriver SPC Ltd., for & on behalf of its Segregated Portfolio A | 1/18/2019 | Indefinite |
| Downriver Series LP - Segregated Portfolio A | 1/18/2019 | Indefinite |
| RGM SIF Fund I LP | 2/25/2019 | Indefinite |
| Churchill Middle Market Senior Loan Fund II - Feeder Fund, SCSP | 2/13/2019 | Indefinite |
| SIGHTLIFE II, LLC | 2/26/2019 | $18,380,000 |
| Private Co-Investment Opportunities, LLC | 3/5/2019 | Indefinite |
| NQ PE PROJECT CONSTELLATION, L.P. | 3/1/2019 | $12,800,000 |
| NAUTIC PARTNERS IX-A, L.P. | First Sale Yet to Occur | $1,400,000,000 |
| NAUTIC PARTNERS IX, L.P. | First Sale Yet to Occur | $1,400,000,000 |
| FORD FINANCIAL FUND III, L.P. | First Sale Yet to Occur | $1,100,000,000 |
| Kimmeridge Energy (Public) Fund V Co-Invest, LP | 3/1/2019 | Indefinite |
| Summit Partners Growth Equity Fund X-A, L.P. | 2/26/2019 | $4,500,000,000 |
| Summit Partners Growth Equity Fund X-B, L.P. | 2/26/2019 | $4,500,000,000 |
| Summit Partners Growth Equity Fund X-C, L.P. | 2/26/2019 | $4,500,000,000 |
| Lids Investment I, LLC | 1/31/2019 | $2,800,000 |
| Lids Investment II, LLC | 1/31/2019 | $1,450,000 |
| DF Residential I, LP | 4/26/2018 | $100,000,000 |
| Ellicott Mezz Fund One, L.P. | 2/27/2019 | $25,000,000 |
| Easy St. 4 & 5 Equity Fund LLC | 2/15/2019 | $480,000 |
| 260 Main Equity Fund LLC | 2/15/2019 | $500,000 |
| Presidio Investors PPI, LP | 3/1/2019 | $18,000,000 |
| SP Duet Investors Upper Feeder II L.P. | First Sale Yet to Occur | Indefinite |
| KINGFISHER SELECT V, LP | 3/1/2019 | Indefinite |
| Scenic Land Investments III, L.P. | 5/19/2017 | $24,650,000 |
| Private Equity Regulation D Filings (New Notices) March 8 to 14, 2019 | | |
| Source: SEC Filings | | |
