| Name of Issuer | Date of First Sale | Total Offering Amount |
|---|
| ICONIQ Strategic Partners II Co-Invest, L.P., AB Series | 3/27/2015 | Indefinite |
| BBH Capital Partners V-A-1 (Cayman) | 7/31/2015 | $600,000,000 |
| BBH Capital Partners V-2 (Cayman) | 7/31/2015 | $600,000,000 |
| Arlington Capital Partners IV, L.P. | First Sale Yet to Occur | Indefinite |
| TGAM Agribusiness Fund-B LP | First Sale Yet to Occur | $600,000,000 |
| AACP China Growth Investors VII, L.P. | 6/30/2016 | Indefinite |
| Mobeus Equity Partners IV LP | 6/29/2016 | $149,452,800 |
| DPE Germany III Direct Feeder Fund (Jersey) LP | First Sale Yet to Occur | $554,577,500 |
| DPE Germany III Feeder Fund (Jersey) LP | First Sale Yet to Occur | $554,577,500 |
| HawksHead Opportunity Fund I LLC | First Sale Yet to Occur | Indefinite |
| Lead Edge Partners Opportunity IX, LP | 6/30/2016 | Indefinite |
| CITIC Capital China Partners III, L.P. | First Sale Yet to Occur | Indefinite |
| COATUE CT XIII LLC | 7/1/2016 | $132,871,676 |
| GAP Coinvestments (Bermuda) Ocean AIV A, L.P. | First Sale Yet to Occur | Indefinite |
| GAP Coinvestments (Bermuda) Ocean AIV B, L.P. | First Sale Yet to Occur | Indefinite |
| General Atlantic Partners (Bermuda) Ocean AIV, L.P. | First Sale Yet to Occur | Indefinite |
| GAIP 2013 (Bermuda) Ocean AIV, L.P. | First Sale Yet to Occur | Indefinite |
| GAIP 2016 (Bermuda) Ocean AIV, L.P. | First Sale Yet to Occur | Indefinite |
| Altair - Commercial Real Estate Lending Fund II (Prime), LLC | 7/6/2016 | Indefinite |
| SBS Asia I Investors, LP | 6/9/2016 | Indefinite |
| Asia Alternatives FL Investor, LP | 6/29/2016 | Indefinite |
| CMWA Private Equity 2016 LLC | 7/1/2016 | Indefinite |
| GC International Ladder Ltd. | 7/1/2016 | Indefinite |
| Charterhouse Alpha LP | First Sale Yet to Occur | Indefinite |
| IMM RoseGold III Alpha-2 Private Equity Fund | 6/28/2016 | Indefinite |
| Staley Capital Fund II, L.P. | First Sale Yet to Occur | $125,000,000 |
| Arel Saxon Hall LP | 6/30/2016 | Indefinite |
| OHCP IV IMG COI, L.P. | First Sale Yet to Occur | Indefinite |
| Siguler Guff Secondary Opportunities Fund (Cayman), LP | 6/30/2016 | Indefinite |
| PEG Global Private Equity Institutional Investors VI LLC | 6/27/2016 | Indefinite |
| PEG Global Private Equity Institutional Investors VI Offshore Special L.P. | 6/27/2016 | Indefinite |
| Fireman Brewery Holdings II LP | 6/23/2016 | Indefinite |
| Capital Dynamics Global Secondaries IV, L.P. | 4/23/2014 | $564,300,045 |
| Argonaut Private Equity Fund III, LP | First Sale Yet to Occur | Indefinite |
| EquityZen Growth Technology Fund, LLC - Series 37 | 6/28/2016 | $319,936 |
| EquityZen Growth Technology Fund LLC - Series 39 | 6/24/2016 | $239,994 |
| EquityZen Growth Technology Fund LLC - Series 40 | 6/28/2016 | $200,006 |
| CROWDFUNZ 62-08 8TH AVE LLC | 6/20/2016 | $1,000,000 |
| Baird Capital Global Fund I LP | First Sale Yet to Occur | $300,000,000 |
| BCGF I Affiliates Fund LP | First Sale Yet to Occur | $300,000,000 |
| BCGF I Special Affiliates LP | First Sale Yet to Occur | $300,000,000 |
| New American Bridges Fund, L.P. | 6/27/2016 | $1,000,000,000 |
| Opportunity Partners Fund V, LP | 7/20/2016 | $20,000,000 |
| Tourmaline Capital Fund II L.P. | First Sale Yet to Occur | $100,000,000 |
| Merced Partners V, L.P. | First Sale Yet to Occur | Indefinite |
| IvyCap Ventures Mauritius Fund II | First Sale Yet to Occur | Indefinite |
| ExWorks Capital Fund I-Parallel Vehicle, L.P. | 7/21/2016 | $35,000,000 |
| PROMUS ACCESS II, L.P. | First Sale Yet to Occur | Indefinite |
| Marathon Capital Investment Partners, LP | First Sale Yet to Occur | Indefinite |
| MVP LS Fund I LLC | 7/15/2016 | $2,000,000 |
| Cornerstone Private Equity Fund VIII, L.P. | 7/6/2016 | Indefinite |
| Cornerstone Private Equity Fund VIII-B, L.P. | 7/6/2016 | Indefinite |
| BBH Wealth Strategies, LLC - Sandton Credit Solutions IV Series | 7/7/2016 | $45,000,000 |
| BBH Wealth Strategies Unit Trust - Sandton Credit Solutions IV Sub-Trust | 7/7/2016 | $30,000,000 |
| VARAGON FUND I, L.P. | First Sale Yet to Occur | Indefinite |
| Arbor Investments IV, L.P. | 7/7/2016 | $765,000,000 |
| Arbor Debt Opportunities Fund I, L.P. | 7/7/2016 | $125,000,000 |
| Gateway Privileged Fund LLC | First Sale Yet to Occur | $120,000,000 |
| Israel Infrastructure Fund III, L.P. | 7/4/2016 | Indefinite |
| Auda Capital SCS SICAV SIF VII US Portfolio | 6/10/2016 | $250,000 |
| Arroyo Broad River Direct Investment I, L.P. | First Sale Yet to Occur | Indefinite |
| Oakley Capital Private Equity III-A L.P. | First Sale Yet to Occur | Indefinite |
| Sango Private Equity II LP | 12/29/2015 | $200,000,000 |
| DPE Deutschland III GmbH & Co. KG | First Sale Yet to Occur | $554,577,500 |
| New Mexico Catalyst Fund LP | 5/24/2016 | Indefinite |
| Altair - Pacific Coast Capital Partners Equity VII, LLC | 7/12/2016 | Indefinite |
| NovaQuest Co-Investment Fund II (Parent), L.P. | 11/23/2015 | $235,000,000 |
| NovaQuest Co-Investment Fund V (Parent), L.P. | 7/1/2016 | $182,300,000 |
| Pacific Opportunity LP | First Sale Yet to Occur | $180,500,000 |
| Rockpoint Growth & Income Real Estate Fund II, L.P. | 7/8/2016 | Indefinite |
| Rockpoint Growth & Income Real Estate Parallel Fund II, L.P. | 7/8/2016 | Indefinite |
| Spindletop Healthcare Growth Capital II, L.P. | First Sale Yet to Occur | $200,000,000 |
| Private Equity Regulation D Filings (New Notices) July 8 to 21, 2016 | | |
| Source: SEC Filings | | |
