| Private Equity Regulation D Filings (New Notices) July 03 to 09, 2020 | ||
| Name of Issuer | Date of First Sale | Total Offering Amount |
| HL SFV iCapital Offshore Access Fund, L.P. | 6/25/2020 | Indefinite |
| Apollo Infrastructure Opportunities Fund II, L.P. | First Sale Yet to Occur | $3,500,000,000 |
| Apollo Infrastructure Opportunities II Co-Investors (A), L.P. | First Sale Yet to Occur | $3,500,000,000 |
| Apollo Infrastructure Opportunities Fund II (Lux), SCSp | First Sale Yet to Occur | $3,500,000,000 |
| Apollo Infrastructure Opportunities Fund II (Overseas), L.P. | First Sale Yet to Occur | $3,500,000,000 |
| Apollo Infrastructure Opportunities Fund II (TE 892), L.P. | First Sale Yet to Occur | $3,500,000,000 |
| BFC-GTI, LLC | 6/26/2020 | $1,000,000 |
| ALTA RESOURCES DEVELOPMENT II, LLC | First Sale Yet to Occur | $775,000,000 |
| ALTA RESOURCES INVESTORS III, LLC | First Sale Yet to Occur | $775,000,000 |
| Crescent IV Sidecar Trust | 6/25/2020 | $4,882,997 |
| Sundance Bay MHC Impact, LLC | First Sale Yet to Occur | $20,000,000 |
| PEMBERTON MID-MARKET III SCSp SICAV-RAIF | 7/3/2020 | $100,000,000 |
| EquityZen Growth Technology Fund LLC - Series 565 | 7/6/2020 | $296,329 |
| EquityZen Growth Technology Fund LLC - Series 571 | 7/7/2020 | $87,883 |
| EquityZen Thematic Fund - AI & Machine Learning Series 2 | 7/1/2020 | $455,000 |
| EquityZen Thematic Fund LLC - Gaming Series 1 | 7/1/2020 | $515,000 |
| Georgia Recovery Investment Fund, LLC | First Sale Yet to Occur | Indefinite |
| Hephaestus L.P. | First Sale Yet to Occur | Indefinite |
| OEP VII Project A Co-Investment Partners, L.P. | 7/2/2020 | Indefinite |
| T. Rowe Price Term Asset-Backed Opportunity Fund II LLC | 7/1/2020 | $125,000,000 |
| Special Opportunities Fund 2020, L.P. - Series D (Offshore) (Private Equity) | First Sale Yet to Occur | Indefinite |
| Special Opportunities Fund 2020, L.P. - Series D (Private Equity) | First Sale Yet to Occur | Indefinite |
| CCSB1 Loadsmart LP | 6/25/2020 | $610,000 |
| Charon Group Real Estate Fund | First Sale Yet to Occur | $25,000,000 |
| NMERB Sierra Blanca Fund, L.P. | 6/24/2020 | $101,000,000 |
| EMK Capital Partners II 'B' LP | 6/18/2020 | $175,137,846 |
| AG CDPQ Capital Solutions I, L.P. | 6/17/2020 | Indefinite |
| AG CSF1 (Annex) Dislocation Co-Investment 1, L.P. | 6/18/2020 | Indefinite |
| TechFarms Capital Fund I, LP | First Sale Yet to Occur | $5,000,000 |
| Century Park Opportunity Fund 2020 (QP), LP | 6/30/2020 | Indefinite |
| TCG PSP III QP Access Fund LP | First Sale Yet to Occur | Indefinite |
| Invesco Credit Partners (Cayman) II, L.P. | First Sale Yet to Occur | Indefinite |
| Invesco Credit Partners Fund II, L.P. | First Sale Yet to Occur | Indefinite |
| PPB Access Fund - Fortress Credit Opportunities Fund V Expansion LP | First Sale Yet to Occur | Indefinite |
| HHF Equity Fund 17, LLC | 6/19/2020 | $21,900,000 |
| Source: SEC Filings |
