| Name of Issuer | Date of First Sale | Total Offering Amount |
| H.I.G. WhiteHorse Principal Lending Fund (iCapital), L.P. | First Sale Yet to Occur | Indefinite |
| iCapital Vintage IV Access Fund (U.S.), L.P. | First Sale Yet to Occur | Indefinite |
| iCapital Vintage IV Access Fund (International.), L.P. | First Sale Yet to Occur | Indefinite |
| EquityZen Growth Technology Fund LLC - Series 456 | 8/27/2019 | $508,324 |
| EquityZen Growth Technology Fund LLC - Series 444 | 8/28/2019 | $187,521 |
| EquityZen Growth Technology Fund LLC - Series 413 | 8/28/2019 | $205,020 |
| EquityZen Growth Technology Fund LLC - Series 448 | 8/28/2019 | $1,125,000 |
| ARSENAL REVOLUTION PLASTICS CO-INVEST 1 LP | First Sale Yet to Occur | $150,000,000 |
| Kite Co-Investment Limited Partnership | 8/19/2019 | Indefinite |
| Throttle Co-Investment No. 2 Limited Partnership | First Sale Yet to Occur | Indefinite |
| PES Co-Investment I SCSp | 8/20/2019 | Indefinite |
| KSL SVA Co-invest II, LP | First Sale Yet to Occur | Indefinite |
| ARSENAL REVOLUTION PLASTICS CO-INVEST 2 LP | First Sale Yet to Occur | $150,000,000 |
| BGA Horizon Fund, LLC - Audax6 Series | 8/27/2019 | $5,050,000 |
| D1 Jasper Holdings LP | 8/28/2018 | Indefinite |
| General Atlantic (NS) Bermuda Coinvest, L.P. | First Sale Yet to Occur | Indefinite |
| One Tower Biscotti, LLC | 7/1/2019 | $6,551,000 |
| Greyhound Capital Partners II, L.P. | First Sale Yet to Occur | Indefinite |
| SRD I LP | 7/31/2019 | Indefinite |
| Crest Rock Fund I-B LP | First Sale Yet to Occur | Indefinite |
| Crest Rock Fund I-A LP | First Sale Yet to Occur | Indefinite |
| Charter-Vestaron, LLC | 8/1/2019 | $444,000 |
| WCP EDGEWATER, L.P. | 8/12/2019 | Indefinite |
| Europa Fund VI SCSp | 8/12/2019 | Indefinite |
| Asymmetria Investors, LLC - Series W | 8/12/2019 | $12,500,000 |
| Crescent Cove Opportunity Fund, LP | 8/13/2019 | Indefinite |
| Crescent Cove Opportunity Fund B, LP | 8/13/2019 | Indefinite |
| Principal Real Estate Debt Fund Employees III, LLC | 8/21/2019 | Indefinite |
| Sage Equity Partners PCO Columbus, LP | 8/19/2019 | $6,300,000 |
| MVC Fund LLC Series L Units | First Sale Yet to Occur | $250,000 |
| Liftbridge Commercial Offshore Fund 1, LP | 3/29/2019 | $300,000,000 |
| ESO Feeder Fund VII S.C.Sp. | 6/25/2019 | Indefinite |
| ESO US Feeder Fund VII LP | First Sale Yet to Occur | Indefinite |
| Savile Row Opportunistic Credit Fund BP 2019-1, LLC | 8/20/2019 | Indefinite |
| Partners Group LIFE 2018 A, L.P. | First Sale Yet to Occur | Indefinite |
| Revelstoke Single Asset Fund I, L.P. | First Sale Yet to Occur | Indefinite |
| PRIME SHORT TERM CREDIT FUND LP | 1/1/2019 | $10,000,000 |
| DRA GROWTH & INCOME FUND X, LLC | 8/9/2019 | $1,900,000,000 |
| DRA GROWTH & INCOME MASTER FUND X, LLC | 8/9/2019 | $1,900,000,000 |
| ARES PE EXTENDED VALUE FUND LP | First Sale Yet to Occur | Indefinite |
| Topspin Associates III, LP | First Sale Yet to Occur | Indefinite |
| Topspin Partners III, LP | First Sale Yet to Occur | Indefinite |
| Bespoke A LP | 8/9/2019 | $12,000,000 |
| Bespoke B LP | 8/7/2019 | $22,000 |
| Private Equity Regulation D Filings (New Notices) August 23 to 29, 2019 | | |
| Source: SEC Filings | | |
