| Name of Issuer | Date of First Sale | Total Offering Amount |
| PE Premier Blackstone Life Sciences V Offshore Feeder LP | 12/18/2019 | Indefinite |
| PE Premier Blackstone Life Sciences V Onshore Feeder LP | 12/18/2019 | Indefinite |
| RRJ Capital Master Fund IV, L.P. | 12/20/2019 | Indefinite |
| Meridian Investments I, LLC | 12/30/2019 | $3,000,000 |
| EquityZen Growth Technology Fund LLC - Series 521 | 12/31/2019 | $236,015 |
| EquityZen Thematic Fund LLC - AI & Machine Learning Series 1 | 12/27/2019 | $1,122,480 |
| Wazee Street Opportunities Fund V LP | 11/25/2019 | Indefinite |
| Lumos Capital Fund I-A LP | 12/18/2019 | Indefinite |
| Lumos Capital Fund I LP | 12/18/2019 | Indefinite |
| OnPoint OsteoCentric Funding II, LP | 11/15/2019 | Indefinite |
| BW NHHC Co-Invest-II, L.P. | 12/24/2019 | $23,129,487 |
| CCM CB I, L.P. | First Sale Yet to Occur | Indefinite |
| Atreides Special Circumstances Fund, LLC - Series B DIs | 12/16/2019 | $2,600,000 |
| Eightfold Opportunity Fund IV, L.P. | 12/17/2019 | Indefinite |
| EquityZen Growth Technology Fund LLC - Series 501 | 12/30/2019 | $602,619 |
| EquityZen Growth Technology Fund LLC - Series 520 | 12/30/2019 | $829,369 |
| EquityZen Thematic Fund LLC - Most Requested Series 1 | 12/27/2019 | $750,000 |
| EquityZen Growth Technology Fund LLC - Series 500 | 12/20/2019 | $982,884 |
| Spring Bridge Partners (Vintage), L.P. | First Sale Yet to Occur | Indefinite |
| Platform I QOZB Holdings - RG Industrial, LLC | 12/18/2019 | Indefinite |
| ACP WCG CO-INVEST 4-2020 LP | First Sale Yet to Occur | Indefinite |
| AT ONE VENTURES, L.P. | First Sale Yet to Occur | Indefinite |
| KKR NGT Growth Fund II SBS (Unlev) L.P. | First Sale Yet to Occur | Indefinite |
| KKR NGT Growth Fund II ESC (Unlev) L.P. | First Sale Yet to Occur | Indefinite |
| KKR NGT Growth Fund II ESC (Lev) L.P. | First Sale Yet to Occur | Indefinite |
| Orangewood Partners FASO V (SPV), L.P. | First Sale Yet to Occur | Indefinite |
| TF 88 Acres Fund I, L.P. | 12/16/2019 | $8,370,000 |
| ROCKLAND PJM PARTNERS, LP | First Sale Yet to Occur | Indefinite |
| ROCKLAND PJM FEEDER, LP | First Sale Yet to Occur | Indefinite |
| ACCEL-KKR CREDIT PARTNERS, LP - SERIES 1 | First Sale Yet to Occur | $60,000,000 |
| EquityZen Growth Technology Fund LLC - Series 502 | 12/23/2019 | $580,977 |
| EquityZen Growth Technology Fund LLC - Series 503 | 12/27/2019 | $185,003 |
| EquityZen Growth Technology Fund LLC - Series 506 | 12/20/2019 | $1,874,615 |
| EquityZen Growth Technology Fund LLC - Series 510 | 12/23/2019 | $190,035 |
| BlackRock McKinney Opportunities Fund, L.P. | 12/18/2019 | $201,000,000 |
| Spring Bridge Partners (Vintage), L.P. | 12/23/2019 | $96,631,585 |
| Opportunity Capital Management LLC | 12/16/2019 | $2,000,000 |
| 3i Venice SCSp | 12/19/2019 | Indefinite |
| Evoke Royalty Solutions Fund, LP | 12/20/2019 | Indefinite |
| TRIVEST DISCOVERY FUND, L.P. | First Sale Yet to Occur | $215,000,000 |
| TRIVEST GROWTH INVESTMENT FUND II, L.P. | First Sale Yet to Occur | $410,000,000 |
| Blackstone Alternatives Solution VI Fund (Offshore) L.P. | 12/17/2019 | $53,005,000 |
| Blackstone Alternatives Solution VI L.P. | 12/17/2019 | $536,054,000 |
| Livingbridge Enterprise 3 FP LP | 12/20/2019 | $10,490 |
| Petroleum Capital Funding LP | 12/18/2019 | $2,000,000 |
| Orlando Opportunity Fund LLC | 12/6/2019 | $20,000,000 |
| TPG GROWTH II GATOR, L.P. | 12/11/2019 | Indefinite |
| TPG GROWTH II CAYMAN AIV GATOR, L.P. | 12/11/2019 | Indefinite |
| TPG GROWTH II DE GATOR BLOCKED FEEDER, L.P. | 12/11/2019 | Indefinite |
| TPG GROWTH II SF AIV GATOR, L.P. | 12/11/2019 | Indefinite |
| TPG GROWTH II DE AIV II, L.P. | 12/11/2019 | Indefinite |
| TPG GROWTH II DE AIV I, L.P. | 12/11/2019 | Indefinite |
| Private Equity Regulation D Filings (New Notices) December 27, 2019 to January 2, 2020 | | |
| Source: SEC Filings | | |
