| Name of Issuer | Date of First Sale | Total Offering Amount |
| PBC 4901 Pacific Drive, LP | 8/15/2019 | $10,775,000 |
| Melodeon LBS Legacy Owners Feeder LP | 9/12/2019 | Indefinite |
| ESDF VI, L.P. | First Sale Yet to Occur | Indefinite |
| European Secondary Development Fund VI, L.P. | First Sale Yet to Occur | $440,000,000 |
| BC European Capital X - Aston Co-Investment (2) LP | First Sale Yet to Occur | Indefinite |
| BC European Capital X - Aston Co-Investment (1) LP | First Sale Yet to Occur | Indefinite |
| BC European Capital X - GW Co-Investment (1) LP | First Sale Yet to Occur | Indefinite |
| BC European Capital X - GW Co-Investment (2) LP | First Sale Yet to Occur | Indefinite |
| Siguler Guff Brazil Special Situations Fund II, LP | 9/13/2019 | Indefinite |
| Carlyle Prime Coinvestment, L.P. | First Sale Yet to Occur | Indefinite |
| iCapital-GRP III Access Fund, L.P. | First Sale Yet to Occur | Indefinite |
| SGCI HOLDINGS LLC | 6/11/2019 | Indefinite |
| EquityZen Growth Technology Fund LLC - Series 454 | 9/20/2019 | $147,072 |
| EquityZen Growth Technology Fund LLC - Series 451 | 9/23/2019 | $265,069 |
| EduCo Continuation Fund, L.P. | First Sale Yet to Occur | Indefinite |
| Advent Partners AGT-A Limited Partnership | First Sale Yet to Occur | Indefinite |
| 1031 CF Bridge Fund, LLC | First Sale Yet to Occur | $50,000,000 |
| Global Renewable Power Infrastructure Fund III (A), L.P. | First Sale Yet to Occur | Indefinite |
| Global Renewable Power Infrastructure Fund III (B), L.P. | First Sale Yet to Occur | Indefinite |
| Global Renewable Power Infrastructure Fund III (D), L.P. | First Sale Yet to Occur | Indefinite |
| Blackstone Epsilon Partners (Cayman) L.P. | 9/13/2019 | Indefinite |
| Raven Asset-Based Credit Fund I LP | 9/12/2019 | Indefinite |
| BCM HIGH INCOME FUND L P | First Sale Yet to Occur | Indefinite |
| CoinShares Fund II (Feeder) LP | 8/19/2019 | Indefinite |
| Independent Access Partners ORE Fund I, LLC | First Sale Yet to Occur | Indefinite |
| Advent Partners AGT Cayman Limited Partnership | First Sale Yet to Occur | Indefinite |
| Advent Partners AGT-A Cayman Limited Partnership | First Sale Yet to Occur | Indefinite |
| Advent Partners AGT-B Cayman Limited Partnership | First Sale Yet to Occur | Indefinite |
| Advent Partners AGT Limited Partnership | First Sale Yet to Occur | Indefinite |
| BC Partners European Real Estate I(2) | First Sale Yet to Occur | Indefinite |
| Alpha Project Fund A1 LLC | 9/5/2019 | $3,500,000 |
| FP Credit Partners iCapital Access Fund, L.P. | First Sale Yet to Occur | Indefinite |
| OurCrowd Digital Health L.P. | 8/20/2019 | Indefinite |
| MVP LS FUND CXL LLC | 9/19/2019 | $2,000,000 |
| MVP LS FUND CXXXIX LLC | First Sale Yet to Occur | $2,000,000 |
| Hildred Equity Associates II, LP | First Sale Yet to Occur | Indefinite |
| Carlyle FRL, L.P. | First Sale Yet to Occur | Indefinite |
| Pacific Lake Partners Fund Four, L.P. | 9/6/2019 | $175,000,000 |
| Partners Group LIFE 2018 C-I, L.P. | First Sale Yet to Occur | Indefinite |
| Spring Bridge Partners, L.P. | First Sale Yet to Occur | Indefinite |
| Spring Bridge Partners (Feeder), L.P. | First Sale Yet to Occur | Indefinite |
| ZCA Chesterbrook, L.P. | 9/6/2019 | $10,500,000 |
| Grocers OZ Fund, LLC | 9/10/2019 | $4,001,000 |
| Private Equity Regulation D Filings (New Notices) September 20 to 26, 2019 | | |
| Source: SEC Filings | | |
