| Name of Issuer | Date of First Sale | Total Offering Amount |
|---|
| Rosemawr Capital III (International) LP | 1/18/2017 | Indefinite |
| Rosemawr Capital III LP | 1/18/2017 | Indefinite |
| Churchill Middle Market Senior Loan Access Fund LP | 1/20/2017 | $150,000,000 |
| GIP III Canary Co-Invest II, S.L.P. | 1/24/2017 | Indefinite |
| MAI Capital Income & Growth Fund IV, LP | First Sale Yet to Occur | $100,000,000 |
| CAZ Strategic Credit Events Fund, L.P. - PSP (TE) Portfolio | 1/3/2017 | Indefinite |
| EquityZen Growth Technology Fund LLC - Series 74 | 1/23/2017 | $119,985 |
| EquityZen Growth Technology Fund LLC - Series 83 | 1/27/2017 | $135,504 |
| Pisgah Partners, LP | First Sale Yet to Occur | Indefinite |
| NEI V, LLC | 1/23/2017 | $10,000,000 |
| Community Equity Fund XXII Limited Partnership | 12/20/2016 | $200,000,000 |
| SM Broadcast Partners MidAmerica, L.P. | 1/17/2017 | Indefinite |
| Imperial Fund I, LLC | 12/8/2014 | $100,000,000 |
| WHITE ROCK REAL ESTATE OPPORTUNITIES, LP | First Sale Yet to Occur | Indefinite |
| TIFF Private Equity Partners 2017, L.P. | 1/6/2017 | Indefinite |
| TIFF Special Opportunities Fund II, L.P. | 1/18/2017 | Indefinite |
| River's Bend Holding LLC | 12/13/2016 | Indefinite |
| Gauge Capital Parallel II LP | First Sale Yet to Occur | Indefinite |
| Gauge Capital II LP | First Sale Yet to Occur | Indefinite |
| Everglades Global Opportunities Fund LP | First Sale Yet to Occur | Indefinite |
| MVP ES Fund IX LLC | 1/20/2017 | $2,000,000 |
| MVP ES Fund X LLC | 1/23/2017 | $2,000,000 |
| MVP ES Fund XII LLC | 1/26/2017 | $2,000,000 |
| Eaton Vance Institutional Senior Loan Plus Fund | 1/25/2017 | Indefinite |
| DRA Fund IX Industrial Co-Investment LLC | 1/13/2017 | Indefinite |
| DRA Fund IX Industrial-G Co-Investment LLC | 1/13/2017 | Indefinite |
| ARC8 Fund LP | First Sale Yet to Occur | Indefinite |
| RMF Holding Partners, L.P. | 1/6/2017 | $19,675,000 |
| GC Opportunities I Private Fund, LP | 1/20/2017 | $50,000,000 |
| Tenfore Holdings Fund II, L.P. | First Sale Yet to Occur | Indefinite |
| AP Socrates Co-Invest, L.P. | First Sale Yet to Occur | Indefinite |
| EverWest LLC | 6/2/2016 | $1,000,000 |
| Carlyle Bell Partners II, L.P. | First Sale Yet to Occur | Indefinite |
| Adveq Global II S.C.S. | First Sale Yet to Occur | $534,375,000 |
| Veterans Capital Fund II LP | First Sale Yet to Occur | Indefinite |
| DW CMBS Onshore Fund I Ltd. | 1/6/2017 | Indefinite |
| DW CMBS Onshore Fund I LP | 1/10/2017 | Indefinite |
| TA SDF IV UK AIV, L.P. | 1/13/2017 | Indefinite |
| TA Atlantic & Pacific VII-A UK AIV, L.P. | 1/13/2017 | Indefinite |
| TA Atlantic & Pacific VII-B UK AIV, L.P. | 1/13/2017 | Indefinite |
| TA XII-A UK AIV,L.P. | 1/13/2017 | Indefinite |
| TA XII-B UK AIV,L.P. | 1/13/2017 | Indefinite |
| iCapital-Carlyle Property Investors Access Fund, L.P. | 1/13/2017 | Indefinite |
| WV Feeder III (SNOW), L.P. | First Sale Yet to Occur | Indefinite |
| WV AIV III (SNOW), LLC | First Sale Yet to Occur | Indefinite |
| WI-Reindeer, LLC | 1/13/2017 | $12,810,001 |
| Longreach Capital Partners 3 - USD 2, L.P. | First Sale Yet to Occur | Indefinite |
| Longreach Capital Partners 3 - JPY, L.P. | First Sale Yet to Occur | Indefinite |
| Longreach Capital Partners 3 - USD, L.P. | First Sale Yet to Occur | Indefinite |
| Enhanced Equity Fund II SPV LP | First Sale Yet to Occur | $8,469,291 |
| Enhanced Equity Fund III LP | First Sale Yet to Occur | $280,000,000 |
| Enhanced Equity Fund I SPV LP | First Sale Yet to Occur | $861,868 |
| Rim Guard Holdings, LLC | 1/13/2017 | $1,000,000 |
| Private Equity Regulation D Filings (New Notices) January 27 to February 2, 2017 | | |
| Source: SEC Filings | | |
