| Name of Issuer | Date of First Sale | Total Offering Amount |
|---|
| Special Opportunities Fund Strategic Alternatives, L.P. | 12/9/2016 | Indefinite |
| Felicitas Secondary Fund, LP | 12/14/2016 | $75,000,000 |
| Keoma Rises LLC | First Sale Yet to Occur | $21,000,000 |
| MVP ES Fund VIII LLC | First Sale Yet to Occur | $2,000,000 |
| MVP LS Fund XIII | First Sale Yet to Occur | $2,000,000 |
| Prudential Capital Energy Partners, L.P. | First Sale Yet to Occur | Indefinite |
| Prudential Capital Energy Partners (Parallel) Fund, L.P. | First Sale Yet to Occur | Indefinite |
| Prudential Capital Energy Partners Management Fund, L.P. | First Sale Yet to Occur | Indefinite |
| RCP Apex II Syndication Partners, L.P. | First Sale Yet to Occur | Indefinite |
| Archean Capital Partners I, L.P. | 12/15/2016 | Indefinite |
| Greenspring Global Partners VIII-B, L.P. | First Sale Yet to Occur | $410,000,000 |
| Greenspring Global Partners VIII (Strategic), L.P. | First Sale Yet to Occur | $10,000,000 |
| Greenspring Global Partners VIII, L.P. | First Sale Yet to Occur | $30,000,000 |
| EquityZen Growth Technology Fund LLC - Series 72 | 12/14/2016 | $180,000 |
| EquityZen Growth Technology Fund LLC - Series 68 | 12/19/2016 | $270,000 |
| EquityZen Growth Technology Fund LLC - Series 65 | 12/16/2016 | $515,219 |
| Brentwood Associates Private Equity VI L.P. | First Sale Yet to Occur | $750,000,000 |
| Brentwood Associates Private Equity VI-A L.P. | First Sale Yet to Occur | $750,000,000 |
| NewSpring Holdings Co-Investor (VMS) LLC | 12/9/2016 | $13,850,000 |
| CI Capital Investors III Co-Investment, L.P. | 12/15/2016 | $43,636,465 |
| Emerging Media Opportunity Fund I L.P. | 12/20/2016 | Indefinite |
| Granite State Capital Partners, LP | 11/23/2016 | Indefinite |
| Kimmeridge Energy Exploration Fund IV, LP | First Sale Yet to Occur | Indefinite |
| Kimmeridge Energy Net Profits Interest Fund IV, LP | First Sale Yet to Occur | Indefinite |
| EIV Capital Fund III, LP | 12/9/2016 | $450,000,000 |
| Trident VII DE Parallel Fund, L.P. | First Sale Yet to Occur | Indefinite |
| LANDED BAY AREA FUND I, LLC | 11/29/2016 | $2,000,000 |
| HQ Capital II SCS Sicav-SIF-Auda Secondary Fund IV | 4/20/2016 | $450,000,000 |
| Accel-KKR Credit Partners, LP - Series 1 | First Sale Yet to Occur | $150,000,000 |
| Carlyle Europe Realty Berlin RP, L.P. | First Sale Yet to Occur | Indefinite |
| Holt Opportunity IDF, L.P. | 10/14/2016 | $150,000,000 |
| Central Park Group KKR Americas Fund XII, LLC | 11/1/2016 | Indefinite |
| LongueVue Capital Partners III, L.P. | 12/9/2016 | $102,000,000 |
| Meridian Investments, LLC | 10/10/2016 | $8,050,000 |
| Entrepreneur Choice Fund V, LLC | First Sale Yet to Occur | $5,000,000 |
| Halcyon Opportunity Fund LP | 6/15/2016 | Indefinite |
| K-P Co-Investment, L.P. | First Sale Yet to Occur | Indefinite |
| TRG Argentina PE Fund LLC | 11/28/2016 | Indefinite |
| Savile Row Opportunistic Real Estate Fund H 2016-1, LLC | 12/7/2016 | $9,596,000 |
| Alpine Investors VI, LP | First Sale Yet to Occur | $500,000,000 |
| BRC Partners IV LP | First Sale Yet to Occur | $17,500,000 |
| Landmark Equity Partners XVI, L.P. | First Sale Yet to Occur | Indefinite |
| Landmark Equity Partners XVI Offshore L.P. | First Sale Yet to Occur | Indefinite |
| Landmark Equity Partners XVI Executive Fund L.P. | First Sale Yet to Occur | Indefinite |
| Benefit Street Partners Capital Opportunity Fund II L.P. | 12/9/2016 | $150,000,000 |
| Tenzing Private Equity I LP | First Sale Yet to Occur | $247,760,000 |
| Blackstone Tactical Opportunities Fund (LS Co-Invest II) L.P. | First Sale Yet to Occur | Indefinite |
| Accolade Partners VI, L.P. | 12/9/2016 | Indefinite |
| KSL Capital Partners Credit Opportunities Fund II, L.P. | First Sale Yet to Occur | Indefinite |
| CRC Energy Fund LP | First Sale Yet to Occur | Indefinite |
| CRC Energy Fund A LP | First Sale Yet to Occur | Indefinite |
| Blackstone Alternatives Solution 2016 Trust | 12/9/2016 | Indefinite |
| Blackstone Alternatives Solution 2016 Fund (Offshore) L.P. | 12/9/2016 | Indefinite |
| Landmark TX ERS Co-Investment Fund II, L.P. | First Sale Yet to Occur | Indefinite |
| Landmark Partners 1907 Fund III, L.P. | First Sale Yet to Occur | Indefinite |
| Veritas Capital Fund VI, L.P. | First Sale Yet to Occur | $3,000,000,000 |
| SSG Secured Lending Opportunities II, L.P. | First Sale Yet to Occur | Indefinite |
| SSG Capital Partners IV, L.P. | First Sale Yet to Occur | Indefinite |
| Mrtcp I L.P. | 9/22/2016 | Indefinite |
| Taconic Sidecar Fund III L.P. | 12/5/2016 | Indefinite |
| Taconic Sidecar Offshore Fund SPC Segregated Portfolio III | 12/5/2016 | Indefinite |
| EquityZen Growth Technology Fund LLC - Series 67 | 12/9/2016 | $274,900 |
| EquityZen Growth Technology Fund LLC - Series 63 | 12/9/2016 | $335,616 |
| Union Lake Auto Partners II LP | 12/12/2016 | $4,616,178 |
| Palatine Private Equity Impact Investing Fund LP | First Sale Yet to Occur | $124,360,000 |
| Vistria Fund II, LP | First Sale Yet to Occur | Indefinite |
| McLarty Bluhaus Capital Partners, L.P. | 12/5/2016 | $50,000,000 |
| BC Life Sciences Private Investors, L.P. | First Sale Yet to Occur | Indefinite |
| Private Equity Regulation D Filings (New Notices) December 16 to December 22, 2016 | | |
| Source: SEC Filings | | |
