| Name of Issuer | Date of First Sale | Total Offering Amount |
|---|
| TFO Asia Private Opportunities Fund, L.P. | 1/13/2017 | $100,010,000 |
| EQT Deck Co-Investment Limited Partnership | 1/11/2017 | Indefinite |
| Crown CG Private Equity Fund 2017, L.P. | First Sale Yet to Occur | Indefinite |
| Benefit Street Partners Special Situations Fund L.P. | 4/25/2016 | Indefinite |
| Brigade Energy Opportunities Offshore Fund II LP | 1/1/2017 | Indefinite |
| GreenOak US III, LP | 1/6/2017 | Indefinite |
| Invesco Fixed Income Trust - Invesco Short-Term Investment Fund | First Sale Yet to Occur | Indefinite |
| EquityZen Growth Technology Fund LLC - Series 62 | 1/18/2017 | $139,755 |
| Aquiline Technology Growth Fund L.P. | First Sale Yet to Occur | Indefinite |
| Abbott Capital Private Equity Investors 2017, L.P. | First Sale Yet to Occur | Indefinite |
| Sivia Opportunities Fund, LP - Series 5 | 1/20/2017 | $515,000 |
| Tiger Infrastructure Partners Co-Invest B LP | First Sale Yet to Occur | Indefinite |
| LearnLaunch Accelerator II LLC | 1/18/2017 | Indefinite |
| Alto Fund III Holding, L.P. | 12/15/2016 | $500,000,000 |
| ICQ Investments KF, LP | First Sale Yet to Occur | Indefinite |
| PWP Growth Equity Fund II LP | First Sale Yet to Occur | $750,000,000 |
| Roadmap Ubilite LP (U.S. & Offshore) | 12/6/2016 | Indefinite |
| Corbin Private Credit Opportunity Fund II, L.P. | 1/11/2017 | Indefinite |
| Falconhead Outdoor Holdings, LLC | 1/13/2017 | $18,050,000 |
| Engaged Capital Co-Invest VI, LP | First Sale Yet to Occur | $76,000,000 |
| Engaged Capital Co-Invest VI-A, LP | First Sale Yet to Occur | $151,000,000 |
| Engaged Capital Co-Invest VI-B, LP | First Sale Yet to Occur | $151,000,000 |
| CAZ Strategic Credit Events Fund, L.P. - PSP Portfolio | 1/9/2017 | $30,000,000 |
| Genstar Capital Partners VIII, L.P. | First Sale Yet to Occur | Indefinite |
| Flint Hills Venture Opportunities L.P. | 1/18/2017 | $75,000,000 |
| MGG SF Drawdown Unlevered Fund LP | 7/15/2016 | Indefinite |
| Benefit Street Partners IV Private Investors Offshore, L.P. | 1/5/2017 | Indefinite |
| Benefit Street Partners IV Private Investors, LLC | 1/5/2017 | Indefinite |
| AllDale Minerals III, LP | First Sale Yet to Occur | $200,000,000 |
| Fundamental Partners III-A LP | 1/6/2017 | $150,000,000 |
| Tiger Infrastructure Partners Fund II LP | First Sale Yet to Occur | Indefinite |
| Clearlake Ivanti Co-Investment Partners, LLC | First Sale Yet to Occur | Indefinite |
| Private Equity Regulation D Filings (New Notices) January 20 to 26, 2017 | | |
| Source: SEC Filings | | |
