| Name of Issuer | Date of First Sale | Total Offering Amount |
|---|
| Energy Capital Partners III (Sunnova Co-Invest), LP | First Sale Yet to Occur | Indefinite |
| Watermill-EMI Investor Partners, LLC | First Sale Yet to Occur | Indefinite |
| Watermill-EMI Partners, LP | First Sale Yet to Occur | Indefinite |
| EquityZen Growth Opportunity Fund II LLC | 7/6/2016 | $1,058,750 |
| Stronghold LMP I, LP | First Sale Yet to Occur | Indefinite |
| Homewood Njoy Holdings II LO | 6/8/2016 | Indefinite |
| AG Realty Fund IX (Cayman), L.P. | 10/19/2015 | Indefinite |
| Peterson Partners VIII Parallel LP | 7/13/2016 | Indefinite |
| Benefit Street Partners Senior Secured Debt Master Fund (Non-US) L.P. | 7/15/2016 | Indefinite |
| DDL Holding L.P. | 7/13/2016 | Indefinite |
| Brown Advisory Investors 2016 - Bain Capital Venture Fund 2016, LLLP | 6/23/2016 | Indefinite |
| Brown Advisory Investors 2016 - CMP VII (TE), LLLP | 6/30/2016 | Indefinite |
| Brown Advisory Investors 2016 - CMP VII, LLLP | 6/30/2016 | Indefinite |
| Fountainvest China Capital Partners Fund III LP | 7/12/2016 | Indefinite |
| Novum Capital Special Opportunities Fund I GmbH & Co. KG | 7/15/2016 | $17,585,400 |
| Kimmeridge Energy (299 Resources) Fund III Co-Invest, LP | 7/15/2016 | Indefinite |
| DRA Growth & Income Fund IX, LLC | 7/8/2016 | $1,400,000,000 |
| DRA Growth & Income Master Fund IX, LLC | 7/8/2016 | $1,257,500,000 |
| Arel Funding II LP | 6/10/2016 | Indefinite |
| Portfolio Advisors Secondary Fund III (Offshore), L.P. | 6/30/2016 | Indefinite |
| SPGSF Offshore, L.P. | First Sale Yet to Occur | Indefinite |
| Strategic Partners Global Secondary Fund, L.P. | First Sale Yet to Occur | Indefinite |
| GIP CAPS Grendel Co-Invest, L.P. | First Sale Yet to Occur | Indefinite |
| Systems Planning Holdings, Inc. | 7/15/2016 | $18,367,013 |
| Diversified Private Equity Investors V, LP | First Sale Yet to Occur | Indefinite |
| CMC Capital Partners II, L.P. | 7/1/2016 | Indefinite |
| Crow Holdings Retail Fund II, L.P. | First Sale Yet to Occur | Indefinite |
| Hosen Investment Fund III, L.P. | 5/27/2016 | Indefinite |
| HHEP-Oilfield Expendables LP | 7/13/2016 | $5,949,405 |
| Grey Rock Energy Fund II-B, LP | 7/18/2016 | Indefinite |
| Private Equity Regulation D Filings (New Notices) July 22 to 28, 2016 | | |
| Source: SEC Filings | | |
