| Name of Issuer | Date of First Sale | Total Offering Amount |
| CapRock Partners Industrial Co-Investment Fund III (SP), L.P. | 8/28/2019 | $20,000,000 |
| EquityZen Growth Technology Fund LLC - Series 446 | 9/10/2019 | $1,783,150 |
| EquityZen Growth Technology Fund LLC - Series 432 | 9/11/2019 | $1,965,382 |
| JCF Panther Holdings L.P. | First Sale Yet to Occur | Indefinite |
| Northcreek Mezzanine Fund III, L.P. | 9/3/2019 | $66,000,000 |
| SP Ventures Fund 6, LLC | First Sale Yet to Occur | $100,000,000 |
| Brown Advisory Latin American Fund, LP | 9/3/2019 | Indefinite |
| EquityZen Growth Technology Fund LLC - Series 418 | 9/9/2019 | $1,272,819 |
| EquityZen Growth Technology Fund LLC - Series 425 | 9/5/2019 | $529,056 |
| EquityZen Growth Technology Fund LLC - Series 428 | 9/9/2019 | $750,000 |
| EquityZen Growth Technology Fund LLC - Series 461 | 9/9/2019 | $186,455 |
| EquityZen Growth Technology Fund LLC - Series 386 | 9/6/2019 | $1,000,000 |
| WST Income Fund I, LLC | 8/30/2019 | $15,000,000 |
| WST Income Fund I-QP, LLC | 8/30/2019 | $15,000,000 |
| Dragon Co-Investment Partners, L.P. | First Sale Yet to Occur | Indefinite |
| Meditor Capital Management Ltd | First Sale Yet to Occur | $350,000 |
| H.I.G. Middle Market & Co-Investment Fund (iCapital), L.P. | First Sale Yet to Occur | Indefinite |
| 327 WB Investors, LLC | 7/25/2019 | $100,000,000 |
| Glade Brook Private Investors XIX LP | 8/27/2019 | Indefinite |
| Apax France X-A | 9/4/2019 | $1,558,551,400 |
| Apax France X-L | 9/4/2019 | $1,558,551,400 |
| MWAM VC TechStyle LLC | 8/15/2019 | $1,447,887 |
| Schechter Private Capital Fund I, LLC - Series O | 8/26/2019 | Indefinite |
| Cinven Jumpman Limited Partnership | First Sale Yet to Occur | Indefinite |
| LNC Partners II-SBIC, L.P. | 8/28/2019 | Indefinite |
| VIG Private Equity Fund IV-2 | First Sale Yet to Occur | Indefinite |
| BLACK DRAGON CAPITAL FUND I, L.P. | 8/20/2019 | $125,000,000 |
| PA Palace Feeder Fund, L.P. | 8/29/2019 | Indefinite |
| Tosca Select LP | 6/6/2019 | Indefinite |
| Tosca Select LP | 6/6/2019 | Indefinite |
| Oaktree Principal Fund V (Cayman) Ltd. | First Sale Yet to Occur | Indefinite |
| AG Energy Credit Opportunities Offshore Holdings IV, L.P. | 8/22/2019 | Indefinite |
| AG Energy Credit Opportunities Fund IV, L.P. | 8/22/2019 | Indefinite |
| THOMA BRAVO CREDIT FUND II FEEDER, L.P. | First Sale Yet to Occur | $1,000,000,000 |
| THOMA BRAVO CREDIT FUND II FEEDER A, L.P. | First Sale Yet to Occur | $1,000,000,000 |
| True North Opportunity Fund, LLC | First Sale Yet to Occur | Indefinite |
| Aegis Special Situations QP Fund LLC - Series Plant Protein I | 8/29/2019 | $15,000,000 |
| BBE SCS HoldCo, LLC | 9/20/2017 | $41,216,221 |
| BBE TOPS HoldCo, LLC | First Sale Yet to Occur | $37,300,000 |
| Equity Lending Fund II, LLC | First Sale Yet to Occur | $75,000,000 |
| MexSolar 1 Co-Investment, LP | 7/29/2019 | $2,304,600 |
| Orion Mine Finance (Onshore) Fund Ill LP | 8/27/2019 | Indefinite |
| Orion Mine Finance Co-Fund Ill LP | 8/27/2019 | Indefinite |
| Orion Mine Finance (Offshore) Fund Ill LP | 8/27/2019 | Indefinite |
| Unison Chatham Crossing, LLC | 8/22/2019 | $4,042,200 |
| CMR MF Fund III, LLC | 8/16/2019 | $5,000,000 |
| Source: SEC Filings | | |
