| LCG Growth, LP | First Sale Yet to Occur | Indefinite |
| Structural Capital Investors III-C, LP | 7/3/2019 | Indefinite |
| Advanced Technology Select Fund VIII LLC | 5/17/2019 | $50,000,000 |
| KKR Next Generation Technology Growth Fund II SCSp | First Sale Yet to Occur | Indefinite |
| One Tower Magellan, LLC | 7/10/2019 | $702,500 |
| EquityZen Growth Technology Fund LLC - Series 423 | 7/17/2019 | $482,553 |
| EquityZen Growth Technology Fund LLC - Series 439 | 7/16/2019 | $175,009 |
| JCF IV Coinvest Apex L.P. | First Sale Yet to Occur | Indefinite |
| Novalis LifeSciences Investments I, L.P. | 7/3/2019 | Indefinite |
| WP AUSA, L.P. | First Sale Yet to Occur | Indefinite |
| ARES PG CO-INVEST, L.P. | First Sale Yet to Occur | $120,000,000 |
| MB Special Opportunities Fund II, LP | First Sale Yet to Occur | Indefinite |
| MB Special Opportunities Fund II (Cayman) Ltd. | First Sale Yet to Occur | Indefinite |
| Structural Capital Investments III, LP | 7/3/2019 | Indefinite |
| Huck Capital Fund I (Cayman), L.P. | First Sale Yet to Occur | Indefinite |
| Huck Capital Fund I, L.P. | First Sale Yet to Occur | Indefinite |
| PRPS LLC | 4/23/2019 | $50,000,000 |
| Europa UK Debt II L.P. | 7/1/2019 | $6,203,000 |
| Avendus Long Short India Equity Fund | 7/3/2019 | Indefinite |
| Stonehenge Community Impact Fund LP | 6/28/2019 | $87,500,000 |
| NB Strategic Co-Investment Cayman Partners IV LP | First Sale Yet to Occur | Indefinite |
| NB Strategic Co-Investment Partners IV LP | First Sale Yet to Occur | Indefinite |
| AEA INVESTORS EXECUTIVE FUND VII LP | First Sale Yet to Occur | Indefinite |
| AG Asia Realty IV Co-Investment 1, L.P. | 7/1/2019 | Indefinite |
| Norvestor VIII SCSp | First Sale Yet to Occur | Indefinite |
| Commonfund Capital Secondaries Opportunities Fund, L.P. | 7/2/2019 | $50,000,000 |
| CMWA Private Equity 2019 LLC | 7/12/2019 | $50,000,000 |
| Riverside Europe Fund VI, SCSp | 7/1/2019 | $750,000,000 |
| Tulcan Fund VII, LP | 7/1/2019 | $6,000,000 |
| Chapel Hill One LLC | First Sale Yet to Occur | Indefinite |
| Pennybacker V, LP | 7/1/2019 | $775,000,000 |
| Pennybacker V Ibis, LLC | 7/1/2019 | $7,250,000 |
| HG Vora Opportunistic Capital Fund LP | 7/1/2019 | $150,000,000 |
| HG Vora Opportunistic Capital Fund (Cayman) LP | 7/1/2019 | $150,000,000 |
| LNK Life Time Fund, L.P. | 7/1/2019 | $91,912,288 |
| IBEX OPPORTUNITY LP | First Sale Yet to Occur | $500,000,000 |
| Platinum Equity Capital Partners V, L.P. | 7/1/2019 | $8,000,000,000 |
| EQT Infrastructure IV Co-Investment (Saber) Delaware, LP | 7/2/2019 | Indefinite |
| IDG Breyer Capital Fund L.P. | First Sale Yet to Occur | Indefinite |
| BPC AppViewX Holdings, LLC | First Sale Yet to Occur | Indefinite |
| Manulife Private Equity Partners, L.P. | 6/28/2019 | Indefinite |
| Yellow Wood Co-Invest Fortuna-A, L.P. | First Sale Yet to Occur | Indefinite |
| JFL Equity Investors V, L.P. | 6/28/2019 | Indefinite |
| Historic Investment Fund 2019 LLC | First Sale Yet to Occur | $100,000,000 |
| Historic Investment Fund 2019 (QP) LLC | First Sale Yet to Occur | $100,000,000 |
| Platform OZ GP I, LLC | 6/28/2019 | Indefinite |
| Hamilton Lane Strategic Opportunities Offshore Fund V (Series 2019) SCS | 6/28/2019 | Indefinite |
| Prospect Hill Growth Fund I Co-Invest Feeder A, L.P. | 6/28/2019 | $15,586,007 |
| Prospect Hill Growth Fund I Co-Invest Feeder B, L.P. | 6/28/2019 | $15,636,007 |
| H.I.G. Middle Market LBO Fund III, L.P. | First Sale Yet to Occur | $3,000,000,000 |
| VALOR M33 IV L.P. | First Sale Yet to Occur | Indefinite |
| Derby RR OZ LP | 6/28/2019 | Indefinite |
| MANGROVE INVESTORS III, L.P. | 7/12/2019 | $175,000,000 |
| Flint Investments, LLC | 6/28/2019 | $30,000,000 |
| Siguler Guff Small Buyout Opportunities Fund IV, LP | 6/28/2019 | Indefinite |
| Kress OZ LP | 6/28/2019 | Indefinite |
| Blueprint Baltimore Opportunity Zone Fund, LLLP | 6/28/2019 | Indefinite |
| Hargett Hunter Premier Brands Fund I, LP | 6/28/2019 | $29,848,485 |
| Derby RR OZB LLC | 6/28/2019 | Indefinite |
| SkyKnight Capital Fund II Annex, LLC | 7/2/2019 | $36,500,000 |
| Pacific Private Feeder Fund III L.P. | 6/28/2019 | Indefinite |
| Pacific Private Credit Fund III L.P. | 6/28/2019 | Indefinite |
| Pacific Private Equity Opportunities Fund III L.P. | 6/28/2019 | Indefinite |
| Private Equity Regulation D Filings (New Notices) July 12 to 18, 2019 | | |
| Source: SEC Filings | | |
