| Name of Issuer | Date of First Sale | Total Offering Amount |
|---|
| Brandywine Private Equity Partners (2017), LP | 2/10/2017 | Indefinite |
| Oaktree Employee Investment Fund LP | 11/29/2016 | Indefinite |
| Cross Ocean Aviation Fund I Cayman Feeder LP | First Sale Yet to Occur | Indefinite |
| Cross Ocean Aviation Fund I Del Feeder LP | First Sale Yet to Occur | Indefinite |
| EquityZen Growth Technology Fund LLC - Series 79 | 2/14/2017 | $474,844 |
| Carlyle PIB Coinvestment, L.P. | First Sale Yet to Occur | Indefinite |
| Landmark Real Estate Partners VIII Co-Investment Fund, L.P. | First Sale Yet to Occur | Indefinite |
| Landmark Real Estate Partners VIII Offshore Co-Investment Fund, L.P. | First Sale Yet to Occur | Indefinite |
| Tacit Capital Fund, LP - Series HT1 | 2/15/2017 | $2,688,500 |
| Bow Street Special Opportunities Fund XII, LP | 2/8/2017 | Indefinite |
| Seaport Capital Partners V, L.P. | 2/15/2017 | Indefinite |
| Tecum Capital Partners II, L.P. | 2/7/2017 | $75,000,000 |
| Rialto Special Situations Fund LP | 11/30/2016 | $100,000,000 |
| EIG Swift Co-Investment, L.P. | First Sale Yet to Occur | Indefinite |
| Bregal Sagemount II-A L.P. | 2/2/2017 | Indefinite |
| Bregal Sagemount II-B L.P. | 2/2/2017 | Indefinite |
| Metropolitan Partners Fund IV LLC | 2/7/2017 | $25,000,000 |
| Metropolitan Partners Fund IV LLC | 2/7/2017 | $100,000,000 |
| Tinicum L.P. | 2/8/2017 | Indefinite |
| Tinicum Parallel L.P. | 2/8/2017 | Indefinite |
| Tinicum Tax Exempt L.P. | 2/8/2017 | Indefinite |
| Tinicum Employees L.P. | 2/8/2017 | Indefinite |
| MVP LS FUND XV FORM ID | 2/9/2017 | $2,000,000 |
| MVP LS FUND XVI LLC | 2/7/2017 | $2,000,000 |
| Alta Community Investment 2017, LLC | 1/24/2017 | $11,772,300 |
| ICG Recovery Fund 2008 B Limited Partnership | 2/8/2017 | $680,959,051 |
| BC European Capital IX - SIS Co-Investment-1 LP | 2/10/2017 | Indefinite |
| Innovation Alpha L.P. | First Sale Yet to Occur | Indefinite |
| Adveq Europe Direct II S.C.S. | First Sale Yet to Occur | $265,392,500 |
| Adveq Technology IX S.C.S. | First Sale Yet to Occur | $250,000,000 |
| Oaktree Middle-Market Direct Lending Unlevered Fund, L.P. | First Sale Yet to Occur | Indefinite |
| Oaktree Middle-Market Direct Lending Fund, L.P. | First Sale Yet to Occur | Indefinite |
| EGCP IV-A, L.P. | 1/30/2017 | $20,000,000 |
| Private Equity Regulation D Filings (New Notices) February 17 to 23, 2017 | | |
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