| Clareant Structured Credit Opportunities Fund III (USD) L.P. | 8/8/2017 | $500,000,000 |
| Clareant Structured Credit Opportunities Fund III (Delaware) L.P. | 11/20/2017 | $500,000,000 |
| CSCOF III Blocker L.P. | 11/20/2017 | $500,000,000 |
| Newport Moore Plaza LLC | 1/18/2018 | $8,000,000 |
| Rockpoint Growth & Income Upper REIT Side Car Fund II-F LP | 1/18/2018 | Indefinite |
| Rockpoint Growth & Income Lower REIT Side Car Fund II-F LP | 1/18/2018 | Indefinite |
| HGI BSW Fund VII, LLC | 1/19/2018 | $10,000,000 |
| Vista Co-Invest Fund 2018-1, L.P. | First Sale Yet to Occur | Indefinite |
| Brown Advisory Investors 2018 - EFM IV, LLLP | 1/12/2018 | Indefinite |
| Brown Advisory Investors 2018 - Linden IV, LLLP | 1/15/2018 | Indefinite |
| Crow Holdings Self-Storage Fund A, L.P. | First Sale Yet to Occur | Indefinite |
| Telp B LP | First Sale Yet to Occur | $15,000,000 |
| GPIF WPN Investors, LP | 10/19/2017 | $9,609,638 |
| Courage Music Royalty Fund LP | First Sale Yet to Occur | Indefinite |
| PH Investors TPG Asia VII, LLC | 1/19/2018 | Indefinite |
| Further Global Capital Partners LP | First Sale Yet to Occur | $1,250,000,000 |
| Further Global Capital Partners-A LP | First Sale Yet to Occur | $1,250,000,000 |
| Madison Canal LP | 1/22/2018 | $250,000,000 |
| Resurgens Co-Invest IM-A, L.P. | 1/22/2018 | $3,500,000 |
| GCM Grosvenor GPS Private Markets Fund, L.P. | First Sale Yet to Occur | Indefinite |
| HGI Opportunity Select Fund VII, LLC | 1/19/2018 | $175,000,000 |
| HGI Opportunity Fund XII, LLC | 1/19/2018 | $50,000,000 |
| HGI US Property Fund XI, LLC | 1/19/2018 | $20,000,000 |
| Diligere Co-Investment Partners, LLC | First Sale Yet to Occur | Indefinite |
| CMG Investment Group LLC | First Sale Yet to Occur | $1,250,000 |
| GCM Grosvenor GPS Private Markets Feeder Fund, L.P. | First Sale Yet to Occur | Indefinite |
| Hunt NMB Partners, LP | 1/17/2018 | $10,300,000 |
| Dome U.S. Multifamily Fund III, L.P. | 1/16/2018 | $3,000,000 |
| Dome U.S. Multifamily Fund III (A), L.P. | 1/16/2018 | $107,801,250 |
| Solamere Capital AF III LP | First Sale Yet to Occur | Indefinite |
| Solamere Capital Fund III LP | First Sale Yet to Occur | Indefinite |
| OrbiMed Private Investments VII, LP | First Sale Yet to Occur | $1,000,000,000 |
| CrowdAmerica Real Estate Partners, LP | First Sale Yet to Occur | $25,000,000 |
| Blackstone Tactical Opportunities Fund - HL L.P. | First Sale Yet to Occur | Indefinite |
| Advent Partners 2 Fund, LP | 8/15/2017 | $228,000,000 |
| Redview Capital II L.P. | First Sale Yet to Occur | Indefinite |
| Advantech Capital II L.P. | First Sale Yet to Occur | Indefinite |
| H&F Evergood Partners SS, L.P. | First Sale Yet to Occur | Indefinite |
| H&F Evergood Partners SA, L.P. | First Sale Yet to Occur | Indefinite |
| H&F Evergood Partners P, L.P. | First Sale Yet to Occur | Indefinite |
| H&F Evergood Partners H, L.P. | First Sale Yet to Occur | Indefinite |
| H&F Evergood Partners K, L.P. | First Sale Yet to Occur | Indefinite |
| H&F Evergood Partners F, L.P. | First Sale Yet to Occur | Indefinite |
| H&F Evergood Partners A, L.P. | First Sale Yet to Occur | Indefinite |
| OHCP IV SF COI, L.P. | First Sale Yet to Occur | $90,000,000 |
| B12 Equity Investments II, LLC, Series G Units | First Sale Yet to Occur | $800,400 |
| Lincoln Pension Private Equity BR, L.P. | 1/12/2018 | $101,000,000 |
| Barings Global Real Assets Fund, LP | First Sale Yet to Occur | Indefinite |
| KCP Braddock, LLC | 1/19/2018 | $8,665,000 |
| KCP Braddock International 1, Ltd. | 1/19/2018 | $13,070,000 |
| KCP Braddock International 2, Ltd. | 1/19/2018 | $11,870,000 |
| Visionary Private Equity Group I, LP | First Sale Yet to Occur | $25,000,000 |
| HC2 Colonial Oaks Senior Living A, LP | 11/23/2016 | $5,500,000 |
| GACP II, L.P. | 1/12/2018 | Indefinite |
| CCAP Fund 8 - 2018, L.P. | 1/11/2018 | Indefinite |
| Camden Partners III SPV, L.P. | 1/17/2018 | Indefinite |
| GKB Growth Equity Fund, LP | 1/22/2018 | $85,000,000 |
| BDS Investment Partners, LLC | First Sale Yet to Occur | $1,600,000 |
| Private Equity Regulation D Filings (New Notices) Jan 26 to Feb 1, 2018 | | |
| Source: SEC Filings | | |
