| Name of Issuer | Date of First Sale | Total Offering Amount |
| 10K Lakes Fund I LP | 12/18/2019 | $26,000,000 |
| MVP LS FUND CXXXV LLC | First Sale Yet to Occur | $2,000,000 |
| European Liquidity Solutions III Limited Partnership | First Sale Yet to Occur | Indefinite |
| Blueprint Red BLuff Office Co-Invest, LLLP | 12/31/2019 | Indefinite |
| Blackstone Life Sciences V L.P. | 12/31/2019 | $4,580,000,000 |
| Blackstone Life Sciences V (Lux) SCSp | 12/31/2019 | $4,580,000,000 |
| Drug Royalties Solutions Fund LLC | 12/27/2019 | Indefinite |
| Beta 202 Daniel Fund LLC | 12/31/2019 | Indefinite |
| BIP Capital 2080 Media Equity VII, LLC | 12/31/2019 | $7,201,779 |
| Taxi Revival Alliance, LP | First Sale Yet to Occur | Indefinite |
| CenterOak Equity Fund II, L.P. | First Sale Yet to Occur | Indefinite |
| ORCP II Iris Co-investors, L.P. | First Sale Yet to Occur | Indefinite |
| Prism Railcar, LP | 10/10/2019 | $110,000,000 |
| BWIP1, LP | First Sale Yet to Occur | Indefinite |
| BBR Absolute Return Long Duration III, LP | First Sale Yet to Occur | Indefinite |
| Palace Way LP | 12/31/2019 | $15,000,000 |
| May River Executive Fund II, LP | 1/2/2020 | $5,000,000 |
| Jewel Holdings LP | 12/27/2019 | $31,005,000 |
| IHP Co-Invest II, LP | 12/23/2019 | Indefinite |
| AL ADEF IV, LP | First Sale Yet to Occur | Indefinite |
| CS Adjacent Investment Partners Parallel LP | 12/18/2019 | Indefinite |
| GREAT POINT OPPORTUNITY FUND (A), LP | 12/20/2019 | Indefinite |
| GREAT POINT OPPORTUNITY FUND (B), LP | 12/20/2019 | Indefinite |
| GREAT POINT OPPORTUNITY FUND (C), LP | 12/20/2019 | Indefinite |
| MiddleGame Ventures Fund 1 | 11/6/2019 | Indefinite |
| One Tower Giffen, LLC | 11/26/2019 | $6,732,000 |
| Aegis Special Situations Fund LLC - Series Fantasy Sports I | 12/30/2019 | $7,500,000 |
| TDR Capital Quantum L.P. | First Sale Yet to Occur | Indefinite |
| Carlyle Revolving Loan Fund, L.P. | First Sale Yet to Occur | Indefinite |
| CREV Coinvestment, L.P. | First Sale Yet to Occur | Indefinite |
| CREV Cayman, L.P. | First Sale Yet to Occur | Indefinite |
| Acrew Capital Fund (A), L.P. | 12/17/2019 | Indefinite |
| Acrew Capital Fund, L.P. | 12/17/2019 | Indefinite |
| General Atlantic Partners (Lux), SCSp | First Sale Yet to Occur | Indefinite |
| PEG Global Private Equity IX L.P. | 12/20/2019 | Indefinite |
| PEG Global Private Equity IX Offshore Special L.P. | 12/20/2019 | Indefinite |
| Apollo ANRP Co-Investors III (B), L.P. | 12/19/2019 | Indefinite |
| O2 INVESTMENT PARTNERS FUND III, L.P. | First Sale Yet to Occur | $225,000,000 |
| PALM BEACH CAPITAL FUND V, L.P. | First Sale Yet to Occur | $175,000,000 |
| LVC Cloudy Paradise LP | 5/22/2019 | $50,734,372 |
| TriPost Capital CA Investments, LP | 12/20/2019 | Indefinite |
| Archean Capital Partners (Offshore) Fund II, L.P. | 12/12/2019 | Indefinite |
| Marathon Distressed Credit Fund, L.P | 12/6/2019 | Indefinite |
| Private Equity Regulation D Filings (New Notices) January 3 to 9, 2020 | | |
| Source: SEC Filings | | |
