| WILsquare Capital Partners Fund II, L.P. | 2/28/2019 | Indefinite |
| Mariner CLO Opportunities Fund, L.P. | First Sale Yet to Occur | Indefinite |
| CCAP Fund 8 - 2019, L.P. | 2/28/2019 | $150,000,000 |
| CCAP Fund 6 - 2019, L.P. | 2/28/2019 | $135,000,000 |
| EquityZen Growth Technology Fund LLC - Series 357 | 3/5/2019 | $145,012 |
| EquityZen Growth Technology Fund LLC - Series 349 | 3/6/2019 | $732,135 |
| Taurus Private Markets Fund, L.P. | First Sale Yet to Occur | Indefinite |
| Taurus Private Markets ERISA Feeder Fund, L.P. | First Sale Yet to Occur | Indefinite |
| Monterro Software Investment AB | 1/18/2019 | $86,723,800 |
| ALPINE INVESTORS VII-A, LP | First Sale Yet to Occur | $750,000,000 |
| ALPINE INVESTORS VII, LP | First Sale Yet to Occur | $750,000,000 |
| Bailey Cavan Capital LLC | 2/25/2019 | $5,000,001 |
| Newton MA Investors LP | 2/25/2019 | Indefinite |
| Brighton Jones Investment Partners, LLC | 5/17/2018 | Indefinite |
| D1 Lion Holdings LP | 2/25/2019 | Indefinite |
| Greenspring GE V, L.P. | 2/27/2019 | $20,000,000 |
| EquityZen Growth Technology Fund LLC - Series 359 | 3/5/2019 | $165,042 |
| SHERIDAN CAPITAL PARTNERS FUND II-A, LP | First Sale Yet to Occur | $300,000,000 |
| SHERIDAN CAPITAL PARTNERS FUND II, LP | First Sale Yet to Occur | $300,000,000 |
| Square Mile OCS Co-Investment LP | First Sale Yet to Occur | Indefinite |
| OCS International S.C.SP. | First Sale Yet to Occur | Indefinite |
| SP Duet Investors Upper Feeder L.P. | First Sale Yet to Occur | Indefinite |
| SP Duet Investors L.P. | First Sale Yet to Occur | Indefinite |
| Hollis Park Value Fund LP | 2/19/2019 | $500,000,000 |
| Titan Syndication L.P. | First Sale Yet to Occur | Indefinite |
| PAI 1 Fund, LLC | First Sale Yet to Occur | $5,000,000 |
| Alpha/Select Portfolio 2, LP | First Sale Yet to Occur | Indefinite |
| Patria - Private Equity Fund VI Feeder-B, L.P. | First Sale Yet to Occur | Indefinite |
| Patria - Private Equity Fund VI Feeder-A, L.P. | First Sale Yet to Occur | Indefinite |
| Patria - Private Equity Fund VI-B, L.P. | First Sale Yet to Occur | Indefinite |
| Patria - Private Equity Fund VI-A, L.P. | First Sale Yet to Occur | Indefinite |
| Patria - Private Equity Fund VI (Cayman-B), L.P. | First Sale Yet to Occur | Indefinite |
| Griffis Premium Apartment Fund V (AI - Co-Invest), L.P. | 2/19/2019 | $425,000,000 |
| Griffis Premium Apartment Fund V (HNW), L.P. | 2/19/2019 | $425,000,000 |
| Griffis Premium Apartment Fund V (INST), L.P. | 2/19/2019 | $425,000,000 |
| Seminal Capital Partners I, L.P. | 2/28/2019 | $150,000,000 |
| StreetWealth HRE Retail 1 LLC | 2/15/2019 | $3,000,000 |
| Arroyo Energy Investors Fund III, L.P. | First Sale Yet to Occur | Indefinite |
| U.S. Cities Multifamily Fund LP | 2/15/2019 | Indefinite |
| Churchill Middle Market Senior Loan Fund II - Feeder Fund, SCSP | 2/13/2019 | Indefinite |
| MV VENTURE FUND XI LLC | First Sale Yet to Occur | $2,000,000 |
| BlackGold SPV II LP | 2/14/2019 | Indefinite |
| BlackGold Private Credit & Distressed Fund LP | First Sale Yet to Occur | Indefinite |
| Round Hill Music Royalty Fund III LP | First Sale Yet to Occur | Indefinite |
| Siguler Guff Small Business Credit Opportunities Fund II, LP | 2/15/2019 | Indefinite |
| Siguler Guff Small Business Credit Opportunities Fund II-A Holdings, LP | 2/15/2019 | Indefinite |
| New Protein Fund I LP | First Sale Yet to Occur | Indefinite |
| VSV I L.P. | First Sale Yet to Occur | Indefinite |
| STRATEGIC INVESTMENT FUND I, LLC | 2/28/2019 | $50,000,000 |
| Private Equity Regulation D Filings (New Notices) March 1 to 7, 2019 | | |
| Source: SEC Filings | | |
