| Name of Issuer | Date of First Sale | Total Offering Amount |
|---|
| AmeriClean Holdings LLC | 6/1/2016 | $11,049,338 |
| Lexington Middle Market Investors IV, L.P. | First Sale Yet to Occur | $2,000,000,000 |
| Praesidian Capital Bridge Fund LP | First Sale Yet to Occur | $100,000,000 |
| EquityZen Growth Technology Fund LLC - Series 46 | 9/13/2016 | $105,500 |
| Varsity Healthcare Partners II-A LP | First Sale Yet to Occur | $250,000,000 |
| Varsity Healthcare Partners II LP | First Sale Yet to Occur | $250,000,000 |
| Gemspring Capital Fund I LP | First Sale Yet to Occur | $300,000,000 |
| Gemspring Capital Fund I-A LP | First Sale Yet to Occur | $300,000,000 |
| Buyout Core Fund VII LP | First Sale Yet to Occur | Indefinite |
| Carlyle China Rome Logistics, L.P. | First Sale Yet to Occur | Indefinite |
| Carlyle China Realty, L.P. | First Sale Yet to Occur | Indefinite |
| EquityZen Growth Technology Fund LLC - Series 45 | 9/22/2016 | $716,514 |
| Private Equity Core Fund (QP) VII (Offshore) LP | First Sale Yet to Occur | Indefinite |
| Private Equity Core Fund (QP) VII LP | First Sale Yet to Occur | Indefinite |
| Private Equity Core Fund VII LP | First Sale Yet to Occur | Indefinite |
| Venture Core Fund VII LP | First Sale Yet to Occur | Indefinite |
| Black Dragon Capital LP, Series Five A | First Sale Yet to Occur | Indefinite |
| Baring Vostok Ozon L.P. | First Sale Yet to Occur | Indefinite |
| MAI Capital Income & Growth Fund III, L.P. | 9/16/2016 | $33,550,000 |
| ICQ Opportunities AW, LP | First Sale Yet to Occur | Indefinite |
| Five Elms III Q, L.P. | First Sale Yet to Occur | $125,000,000 |
| Five Elms III B, L.P. | First Sale Yet to Occur | $125,000,000 |
| Five Elms III A, L.P. | First Sale Yet to Occur | $125,000,000 |
| Bighorn Consumer Partners, LP | 9/23/2016 | Indefinite |
| Citymark Capital Fund I L.P. | 9/16/2016 | $150,000,000 |
| Procuritas Capital Investors VI AB | First Sale Yet to Occur | $339,000,000 |
| Carlyle Mars Partners, L.P. | First Sale Yet to Occur | Indefinite |
| Onex Camelot Co-Invest LP | 9/14/2016 | Indefinite |
| MVP ES Fund I LLC | First Sale Yet to Occur | $2,000,000 |
| NovaQuest Private Equity Fund I, L.P. | First Sale Yet to Occur | $400,000,000 |
| Capital Alignment Partners III, L.P. | 9/9/2016 | $150,000,000 |
| Pin Oak Alternative Income Fund, L.P. | 9/9/2016 | Indefinite |
| GIP III Canary Co-Invest, L.P. | 9/12/2016 | Indefinite |
| ICQ Investments ZY, LP | First Sale Yet to Occur | Indefinite |
| GSO Mezzanine Finance Trust II | 9/14/2016 | Indefinite |
| GSO Mezzanine Finance Fund II (Offshore) L.P. | 9/14/2016 | Indefinite |
| Private Equity Regulation D Filings (New Notices) September 23 to September 29, 2016 | | |
| Source: SEC Filings | | |
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