| Name of Issuer | Date of First Sale | Total Offering Amount |
| Pennybacker Credit II, LP | 10/2/2019 | $75,000,000 |
| MVP LS Fund CXLII LLC | 10/4/2019 | $2,000,000 |
| MP Aviation Holdings, L.P. | 8/27/2019 | $100,990,000 |
| Brighton Park Capital Fund I, L.P. | First Sale Yet to Occur | Indefinite |
| Brighton Park Capital Fund I-A, L.P. | First Sale Yet to Occur | Indefinite |
| Alpine Opportunity Fund III, L.P | First Sale Yet to Occur | Indefinite |
| Heathrow Forest Opportunities Fund, L.P. | 10/3/2019 | $202,000,000 |
| TZP Group Investments, L.P. | First Sale Yet to Occur | Indefinite |
| TZP Group Holdings, L.P. | First Sale Yet to Occur | Indefinite |
| Obsidian Investment Fund 2019, LLC | 10/7/2019 | Indefinite |
| Vencap SE4 Partnership LLC | First Sale Yet to Occur | $8,660,000 |
| Vencap Manor Partnership LLC | First Sale Yet to Occur | $3,440,000 |
| RMHV Charter Capital LP | First Sale Yet to Occur | Indefinite |
| Pharos Capital Partners IV-A, L.P. | 9/30/2019 | $250,000,000 |
| EIS Holdings, LLC | 10/4/2019 | $4,311,060 |
| O2 Oxygen 1 Priority Intermediate, LLC | 10/4/2019 | $1,593,099 |
| Snyder Acquisition, LLC | 10/4/2019 | $4,311,060 |
| AJ NEW ORLEANS FUND LLC | 9/24/2019 | Indefinite |
| EquityZen Growth Technology Fund LLC - Series 468 | 10/7/2019 | $581,041 |
| EquityZen Growth Technology Fund LLC - Series 474 | 10/7/2019 | $292,307 |
| Sverica Capital Partners V-A LP | 9/30/2019 | $450,000,000 |
| Sverica Capital Partners V-B LP | 9/30/2019 | $450,000,000 |
| Summit Partners Co-Invest (Giants-BDE), L.P. | First Sale Yet to Occur | Indefinite |
| Hudson GA Investors LP | 9/25/2019 | Indefinite |
| Paine Schwartz Food Chain Fund V D, L.P. | 9/13/2019 | Indefinite |
| CAZ eSports Fund, L.P. - Artist SPV D Portfolio | 9/25/2019 | $6,060,000 |
| Glacier Birch SPV I LLC | 9/19/2019 | Indefinite |
| KCP Southlake International, Ltd. | 9/26/2019 | $26,985,000 |
| KCP Southlake, LLC | 9/26/2019 | $5,015,000 |
| CI Capital Investors II Follow-On Partners, L.P. | 9/23/2019 | $15,400,812 |
| CI Capital Investors II Follow-On Partners (Parallel), L.P. | 9/23/2019 | $14,599,188 |
| MIP IV Olivia Partners, L.P. | First Sale Yet to Occur | Indefinite |
| Saros Investments L.P. | First Sale Yet to Occur | Indefinite |
| Bolt Co-Invest SCSp | 8/5/2019 | $10,986,000 |
| Sage Equity Partners AV Marina, LP | 9/18/2019 | $1,350,000 |
| CCSB1 WATCO LP | 10/1/2019 | Indefinite |
| Nu-Art Dental Holdings, LLC | 10/1/2019 | $5,000 |
| Frontier Dental Holdings, LLC | 10/1/2019 | $2,050,000 |
| O2 Oxygen FDL Intermediate, LLC | 10/1/2019 | $1,284,756 |
| Frontier Dental Superholdings, LLC | 10/1/2019 | $2,050,000 |
| Crescent European Specialty Lending Fund II (Cayman - Levered EUR) LP | First Sale Yet to Occur | Indefinite |
| Regent Street Real Estate Fund S 2019-1, LLC | 9/30/2019 | Indefinite |
| ID Funds LLC - Series XI | 9/30/2019 | $1,500,000 |
| NorthEdge Capital Fund III, LP | First Sale Yet to Occur | Indefinite |
| CA Resources Fund (U.S. Tax-Exempt), L.P. - Series KPS Special Situations Fund V (A) | 10/3/2019 | $157,350,000 |
| Midway Venture Partners, LLC | First Sale Yet to Occur | $300,000,000 |
| Silverwest DTLA Hotel, LLC | 9/24/2019 | Indefinite |
| Allocation Solutions 15, LLC | First Sale Yet to Occur | $5,000,000 |
| Diomedea Investment Fund S.C.A., SICAV-RAIF | 9/24/2018 | Indefinite |
| PCM Capital - Permian Co-Invest IV L.P. | 10/3/2019 | $25,000,000 |
| PEP Henry Production Partners LP | 9/19/2019 | Indefinite |
| 8808 Ventures Fund I, LP | 6/1/2019 | $35,000,000 |
| Private Equity Regulation D Filings (New Notices) October 04 to 10, 2019 | | |
| Source: SEC Filings | | |
