| Name of Issuer | Date of First Sale | Total Offering Amount |
|---|
| Iconiq Strategic Partners II Co-Invest, L.P.,Series BH | First Sale Yet to Occur | Indefinite |
| Iconiq Strategic Partners II Co-Invest, L.P.,Series BH Blocker | First Sale Yet to Occur | Indefinite |
| EquityZen Growth Technology Fund LLC - Series 47 | 8/19/2016 | $231,017 |
| GPIF CCH LP | 6/30/2016 | $43,257,900 |
| NextGen Ventures Fund I, L.P. | 3/11/2016 | $20,000,000 |
| Identity Automation Investment Partners, LLC | 8/17/2016 | $2,875,000 |
| Ardian LBO Fund VI A S LP | 6/22/2016 | Indefinite |
| Griffis Premium Apartment Fund IV, L.P. | First Sale Yet to Occur | $400,000,000 |
| Griffis Premium Apartment Fund IV (HNW), L.P. | First Sale Yet to Occur | $400,000,000 |
| Griffis Premium Apartment Fund IV (M), L.P. | First Sale Yet to Occur | $400,000,000 |
| Griffis Premium Apartment Fund IV (AI), L.P. | First Sale Yet to Occur | $400,000,000 |
| Actis Energy 4 Co-Investment LP | First Sale Yet to Occur | Indefinite |
| iCapital Private Credit Access Fund, L.P. | 8/22/2016 | Indefinite |
| Operand II Fund LP | 8/17/2016 | $16,150,000 |
| Crayhill Northbrook Fund LP | 8/25/2016 | Indefinite |
| Platinum Equity Capital Partners IV, L.P. | First Sale Yet to Occur | Indefinite |
| BCE-HM Aggregate, LLC | First Sale Yet to Occur | $375,000,000 |
| AP Dakota Co-Invest, L.P. | First Sale Yet to Occur | Indefinite |
| Allied Downhole Technologies, LLC | 8/15/2016 | $30,037,988 |
| Allied Energy Investors II, LP | 8/15/2016 | $6,310,676 |
| Global Entrepreneur Investment Fund, LLC | First Sale Yet to Occur | $25,000,000 |
| Arrowhead Capital Fund III, LP | First Sale Yet to Occur | Indefinite |
| Orion Energy Credit Opportunities Fund II King Ranch Co-Investment, L.P. | First Sale Yet to Occur | Indefinite |
| Tuatara Capital Parallel Fund I, L.P. | 7/30/2016 | $120,000,000 |
| EIG Global Private Debt (Europe UL), L.P. | First Sale Yet to Occur | Indefinite |
| Private Equity Regulation D Filings (New Notices) August 26 to September 1, 2016 | | |
| Source: SEC Filings | | |
