| Name of Issuer | Date of First Sale | Total Offering Amount |
|---|
| PCA Middle Market Secondary Fund, L.P. | First Sale Yet to Occur | Indefinite |
| BFC-MCP, LLC | 11/3/2016 | $2,500,000 |
| Zebra Capital Partners, L.P. | 11/4/2016 | $653,000,000 |
| EGCP Investment Partners V, L.P. | 11/4/2016 | $100,000,000 |
| EGCP Investment Partners V, L.P. | 11/4/2016 | $100,000,000 |
| Auda Capital SCS SICAV SIF - Auda Asia IV | 6/30/2016 | $300,000,000 |
| EquityZen Growth Technology Fund LLC - Series 61 | 11/9/2016 | $292,500 |
| ICQ Investments BW, LP | First Sale Yet to Occur | Indefinite |
| Strategic Private Equity Fund V, L.P. | First Sale Yet to Occur | $450,000,000 |
| Ottawa Avenue Fund 2017, LP | First Sale Yet to Occur | Indefinite |
| PSG PS Co-Investors L.P. | 10/20/2016 | Indefinite |
| Beech Tree Private Equity Partners II, L.P. | First Sale Yet to Occur | $80,743,140 |
| Tortoise Direct Municipal Opportunities Fund, LP | First Sale Yet to Occur | Indefinite |
| Tsle I Vsc L.P. | 10/31/2016 | Indefinite |
| Summa Equity Fund I (No. 1) AB | 11/4/2016 | Indefinite |
| Summa Equity Fund (No. 2) AB | 11/4/2016 | Indefinite |
| Welkin Investment Partners 10, L.P. | 11/1/2016 | $15,180,000 |
| LBC-A Credit Fund, L.P. | 11/7/2016 | $100,000,000 |
| Halifax Capital Partners IV, L.P. | First Sale Yet to Occur | Indefinite |
| 3G Special Situations Fund V, L.P. | First Sale Yet to Occur | Indefinite |
| Iconiq Strategic Partners II Co-Invest, L.P., Series ST | First Sale Yet to Occur | Indefinite |
| Spring Lake Equity Partners Extension Fund LLC | 10/20/2016 | $50,000,000 |
| Blackstone Tactical Opportunities Fund - H L.P. | First Sale Yet to Occur | Indefinite |
| AG DLI II (Unlevered), L.P. | 10/28/2016 | Indefinite |
| AG Direct Lending Fund II, L.P. | 10/28/2016 | Indefinite |
| CSL Completions Co-Invest, LLC | 11/1/2016 | Indefinite |
| CSL Completions Co-Invest Offshore, LP | 11/1/2016 | Indefinite |
| Gemspring Capital Executive Fund I, LP | 11/3/2016 | $10,000,000 |
| MVP ES Fund V LLC | 11/9/2016 | $2,000,000 |
| Asana Partners Fund I, LP | 8/31/2016 | $500,000,000 |
| Private Equity Regulation D Filings (New Notices) Novermber 11 to November 17, 2016 | | |
| Source: SEC Filings | | |
