| Name of Issuer | Date of First Sale | Total Offering Amount |
| HHC Investors II, LLC | 10/10/2018 | Indefinite |
| AACP China Venture Investors G, L.P. | 6/21/2018 | Indefinite |
| TCG 2.0-A, LP | First Sale Yet to Occur | Indefinite |
| TCG 2.0-B, LP | First Sale Yet to Occur | Indefinite |
| TPG Asia VII FOF-L, L.P. | First Sale Yet to Occur | Indefinite |
| TPG Asia VII FOF, L.P. | First Sale Yet to Occur | Indefinite |
| PineBridge Private Credit, L.P. | First Sale Yet to Occur | Indefinite |
| PineBridge Private Credit (Feeder A), L.P. | First Sale Yet to Occur | Indefinite |
| PineBridge Private Credit Rated Feeder, L.P. | First Sale Yet to Occur | Indefinite |
| CAP Storage Valdosta LLC (a series of CAP Storage Management LLC) | First Sale Yet to Occur | Indefinite |
| Aegis Special Situations Fund LLC - Series DNA I | First Sale Yet to Occur | $12,500,000 |
| HealthpointCapital Partners III Co-Investment Vehicle V, L.P. | 10/9/2018 | $2,689,423 |
| Ambienta SGR S.P.A. | 5/11/2018 | Indefinite |
| Smash Ventures SPV LLC | First Sale Yet to Occur | $500,000,000 |
| Northern Pacific Investment Partners II-A LP | First Sale Yet to Occur | $200,000,000 |
| Northern Pacific Investment Partners II-B LP | First Sale Yet to Occur | $200,000,000 |
| EquityZen Growth Technology Fund LLC - Series 299 | 10/19/2018 | $137,659 |
| SkyKnight Paladin Holdings, LLC | 9/28/2018 | $11,500,000 |
| Hydro Co-Investment LP | 10/5/2018 | Indefinite |
| Oaktree Middle-Market Direct Lending Fund (Parallel 2), L.P. | First Sale Yet to Occur | Indefinite |
| Northern Pacific Investment Partners II LP | First Sale Yet to Occur | $200,000,000 |
| SRP Ventures 2018, LP | First Sale Yet to Occur | Indefinite |
| Brazilian Real Estate Securities Fund LLC | 9/24/2018 | $7,505,270 |
| Ramas Energy Capital III, L.P. | 10/10/2018 | Indefinite |
| Schechter Private Capital Fund I, LLC - GTP Series J | 10/9/2018 | Indefinite |
| Stone Finance Company, LLC | 7/1/2011 | $1,750,000 |
| Nav Capital S1A LP | First Sale Yet to Occur | Indefinite |
| North Haven Private Equity Asia V Offshore, L.P. | 9/24/2018 | Indefinite |
| AACP China Venture Investors H, L.P. | 10/11/2018 | Indefinite |
| WestRiver Innovation Lending Fund VIII, L.P. | 10/11/2018 | $750,000,000 |
| Gramercy Venezuela Special Situations Fund, L.P. | First Sale Yet to Occur | Indefinite |
| RMGP Bio-Pharma Investment Fund, L.P. | 10/15/2018 | $80,000,000 |
| LGA Fund I, LP | First Sale Yet to Occur | $4,500,000 |
| PineBridge Secondary Opportunity Partners LP | 10/10/2018 | Indefinite |
| PSOP Feeder LP | 10/10/2018 | Indefinite |
| Hamilton Lane Impact Fund LP | 10/2/2018 | Indefinite |
| Maverick Lien Fund V LP | 9/17/2018 | $150,000,000 |
| NW1 DC Retail Fund LP | 9/29/2017 | $55,250,000 |
| Private Equity Regulation D Filings (New Notices) October 19 to 25, 2018 | | |
| Source: SEC Filings | | |
