| Name of Issuer | Date of First Sale | Total Offering Amount |
|---|
| Streetlane Co-Invest LP | 10/21/2016 | $85,000,000 |
| MVP LS Fund VIII LLC | 10/25/2016 | $200,000 |
| Littlejohn Opportunities Fund II (Feeder), L.P. | First Sale Yet to Occur | Indefinite |
| Littlejohn Opportunities Fund II, L.P. | First Sale Yet to Occur | Indefinite |
| Gambit Ventures, L.P. | 10/17/2016 | $2,000,000 |
| Elgin Co-Investment, L.P. | 10/12/2016 | Indefinite |
| Guayacan Private Equity Fund Limited Partnership III | First Sale Yet to Occur | Indefinite |
| Guayacan Private Equity Fund Limited Partnership III-A | First Sale Yet to Occur | Indefinite |
| Catalyst Real Estate Fund LP | First Sale Yet to Occur | $150,000,000 |
| Elaghmore I LP | 10/20/2016 | $50,474,120 |
| Landed LASD Fund I LLC | 10/17/2016 | $1,500,000 |
| SE Tool Investors, LLC | 10/19/2016 | $1,500,000 |
| Blackstone Tactical Opportunities Stable Income Fund (GG Co-Invest) L.P. | First Sale Yet to Occur | Indefinite |
| Cobblestone CP Senior Housing Fund, LP | First Sale Yet to Occur | $15,000,000 |
| Rockland Power Partners III, LP | 10/25/2016 | $450,000,000 |
| JWL Acquisition Partners I, L.P. | 10/21/2016 | $21,000,000 |
| Altair Secondaries Fund, LLC | 10/19/2016 | Indefinite |
| EquityZen Growth Technology Fund LLC - Series 55 | 10/11/2016 | $472,000 |
| Partners Group Real Estate Secondary 2017 (USD) A, L.P. | First Sale Yet to Occur | Indefinite |
| Partners Group Client Access 21, L.P. Inc. | 10/24/2016 | Indefinite |
| Oaktree Employee Investment Fund LP | 10/13/2016 | Indefinite |
| Actis Energy 4 A LP | First Sale Yet to Occur | Indefinite |
| Actis Energy 4 LP | First Sale Yet to Occur | Indefinite |
| UWS Broadway Investors LP | 10/11/2016 | Indefinite |
| Partners Group Client Access 22, L.P. Inc. | 10/24/2016 | Indefinite |
| Hamilton Lane Private Markets Opportunity Fund LP, Fund-of-Funds Series | 10/10/2016 | Indefinite |
| Scribe Aggregator Feeder, LLC- Series A | 10/7/2016 | $25,000,000 |
| Scribe Aggregator Feeder, LLC- Series B | 10/7/2016 | $57,202,482 |
| Scribe Aggregator, LLC- Series A | 10/7/2016 | $57,965,000 |
| Scribe Aggregator, LLC-Series B | 10/7/2016 | $80,797,518 |
| Soli Capital BR LLC | 12/24/2014 | $2,250,000 |
| YS TBG I LLC | 7/21/2016 | $1,325,000 |
| Florida Food Holdings L.P. | 10/7/2016 | Indefinite |
| J.C. Flowers IV Special L.P. | 5/26/2016 | Indefinite |
| GPE VIII-A OT Co-Investment Limited Partnership | First Sale Yet to Occur | Indefinite |
| GPE VII-A OT Co-Investment Limited Partnership | First Sale Yet to Occur | Indefinite |
| Private Equity Regulation D Filings (New Notices) October 21 to 27, 2016 | | |
| Source: SEC Filings | | |
