| Name of Issuer | Date of First Sale | Total Offering Amount |
|---|
| EIG NNE Co-Investment, L.P. | First Sale Yet to Occur | Indefinite |
| EquityZen Growth Technology Fund LLC - Series 91 | 2/13/2017 | $212,387 |
| Guayacan Private Equity Fund Limited Partnership III-B | First Sale Yet to Occur | Indefinite |
| JMK Consumer Growth Partners I LP | 2/2/2017 | $75,000,000 |
| NAM Special Situations Fund I QP, LLC (Palantir Series 1) | First Sale Yet to Occur | Indefinite |
| Solar Credits Opportunities Fund III, LLC | 1/9/2017 | Indefinite |
| DCM Rail, as a Series of DCM Private Equity Partners, LLC | First Sale Yet to Occur | $15,000,000 |
| EMK Capital Partners LP | First Sale Yet to Occur | $683,309,520 |
| RCP Small & Emerging Parallel Fund, LP | 2/3/2017 | $75,000,000 |
| RCP Small & Emerging Fund, LP | 2/3/2017 | $104,385,000 |
| CRP VII Lexington Life Science Coinvestment, L.P. | 2/9/2017 | Indefinite |
| HgCapital Co-Invest 4 L.P. | First Sale Yet to Occur | $37,393,633 |
| Mudrick Distressed Opportunity Drawdown Offshore Fund, L.P. | 1/31/2017 | Indefinite |
| Denham Mining Fund LP | First Sale Yet to Occur | $750,000,000 |
| Kawa SBA Opportunities Onshore Feeder Fund II, LLC | First Sale Yet to Occur | $25,000,000 |
| Kawa SBA Opportunities Offshore Feeder Fund II, L.P. | First Sale Yet to Occur | $50,000,000 |
| Blackstone Real Estate Debt Strategies High-Grade L.P. | First Sale Yet to Occur | Indefinite |
| Locust Point Private Credit Fund, L.P. | 12/15/2016 | Indefinite |
| WRG Entertainment Fund II, LLC | 1/31/2017 | $3,000,000 |
| HgCapital Mercury 2 E L.P. | First Sale Yet to Occur | $560,365,841 |
| HgCapital Mercury 2 D L.P. | First Sale Yet to Occur | $560,365,841 |
| HgCapital Mercury 2 A L.P. | First Sale Yet to Occur | $560,365,841 |
| HgCapital Mercury 2 B L.P. | First Sale Yet to Occur | $560,365,841 |
| Pennybacker IV Falcon, LLC | 1/31/2017 | $100,000,000 |
| Tetragon Credit Income II (Offshore Feeder) L.P. | 1/27/2017 | Indefinite |
| Frontier Five Elms III, LP | 1/31/2017 | Indefinite |
| CAZ Private Energy Fund, L.P. - Private Energy Capital Portfolio | 2/1/2017 | Indefinite |
| BBH Wealth Strategies, LLC - Barings Loan Series | 2/1/2017 | Indefinite |
| BBH Wealth Strategies Unit Trust - Barings Loan Sub-Trust | 2/1/2017 | Indefinite |
| Turn/River Capital II (Co-Investment), L.P. | 2/1/2017 | $4,500,000 |
| CIC IV LP | 2/1/2017 | $250,000,000 |
| Quake Seed Capital Fund, LP | 2/10/2017 | Indefinite |
| UAS Lakeview Investment Company, LLC | 1/31/2017 | $8,200,119 |
| EIV Capital Fund III-A, LP | 1/30/2017 | $39,350,000 |
| Soundcore Capital Partners Acquisition III LP | First Sale Yet to Occur | $10,000,000 |
| Brown Advisory Investors 2016 - Yukon III, LLLP | 1/25/2017 | Indefinite |
| Brown Advisory Investors 2016 - Yukon III (QP), LLLP | 1/25/2017 | Indefinite |
| Glean Tech Fund LP | 1/13/2017 | $100,000,000 |
| Soundcore Capital Partners Aggregator I LP | First Sale Yet to Occur | $60,000,000 |
| Soundcore Capital Partners Aggregator I-A LP | First Sale Yet to Occur | $60,000,000 |
| Private Equity Regulation D Filings (New Notices) February 10 to February 16, 2017 | | |
| Source: SEC Filings | | |
