| Name of Issuer | Date of First Sale | Total Offering Amount |
| Platinum ECP V (iCapital), L.P. | First Sale Yet to Occur | Indefinite |
| iCapital-Trident VIII Access Fund, L.P. | 8/23/2019 | Indefinite |
| Comvest Credit Partners V (Luxembourg) Feeder Fund, SCSp | 8/23/2019 | $1,250,000,000 |
| Silver Point Specialty Credit Fund II, L.P. | First Sale Yet to Occur | Indefinite |
| EquityZen Growth Technology Fund LLC - Series 453 | 8/29/2019 | $230,522 |
| EquityZen Growth Technology Fund LLC - Series 424 | 9/3/2019 | $1,275,000 |
| BREP IX Private Investors, L.L.C. | 8/22/2019 | Indefinite |
| BREP IX Private Investors Offshore, L.P. | 8/22/2019 | Indefinite |
| Newfoundland Private Credit Opportunities Fund I, L.P. | First Sale Yet to Occur | Indefinite |
| Avitas Capital Private Equity Access 2019, LP | First Sale Yet to Occur | Indefinite |
| OAKTREE EMPLOYEE INVESTMENT FUND, L.P. | First Sale Yet to Occur | Indefinite |
| Oaktree Principal Fund V (Parallel), L.P. | First Sale Yet to Occur | Indefinite |
| Oaktree Principal Fund V, L.P. | First Sale Yet to Occur | Indefinite |
| Oaktree Principal V Continuation Fund, L.P. | First Sale Yet to Occur | Indefinite |
| Oaktree Principal V Continuation Fund (Parallel), L.P. | First Sale Yet to Occur | Indefinite |
| Oaktree Principal V Continuation Fund (Parallel 2), L.P. | First Sale Yet to Occur | Indefinite |
| Oaktree Principal Fund V (Parallel) AIF (Delaware), L.P. | First Sale Yet to Occur | Indefinite |
| Oaktree Principal Fund V AIF (Delaware), L.P. | First Sale Yet to Occur | Indefinite |
| Oaktree Principal V Continuation Fund AIF (Delaware), L.P. | First Sale Yet to Occur | Indefinite |
| Oaktree Principal V Continuation Fund (Parallel 2) AIF (Delaware), L.P. | First Sale Yet to Occur | Indefinite |
| Oaktree Principal V Continuation Fund (Parallel) AIF (Delaware), L.P. | First Sale Yet to Occur | Indefinite |
| Cohere Capital Fund I, LP | 8/30/2019 | $200,000,000 |
| MOUNTAIN CAPITAL PARTNERS II, LP | First Sale Yet to Occur | Indefinite |
| FP Credit Partners Aggregator, L.P. | First Sale Yet to Occur | Indefinite |
| FP Credit Partners Aggregator - A, L.P. | First Sale Yet to Occur | Indefinite |
| Aegis Special Situations Fund LLC - Series Plant Protein I | 8/29/2019 | $15,000,000 |
| Aegis Special Situations QP Fund LLC - Series Agritech I | First Sale Yet to Occur | $10,500,000 |
| Aegis Special Situations Fund LLC - Series Agritech I | First Sale Yet to Occur | $10,500,000 |
| IHP Co-Invest I, LP | 8/12/2019 | $9,625,000 |
| HH-GEM LP | 8/23/2019 | Indefinite |
| Featherweight Capital Partners LLC | 8/21/2019 | $7,980,000 |
| BRP Secondary Fund III iCapital Access Fund, L.P. | First Sale Yet to Occur | Indefinite |
| Searchlight Capital II SKN Co-Invest Partners, L.P. | First Sale Yet to Occur | Indefinite |
| GLADE BROOK PRIVATE INVESTORS XV LP | 7/19/2019 | Indefinite |
| MPCF III LLC | 8/21/2019 | $10,000,000 |
| MELODY COMMUNICATIONS INFRASTRUCTURE FUND II-A, L.P. | First Sale Yet to Occur | $1,500,000,000 |
| BGLS Fund 4, LLLC | First Sale Yet to Occur | $5,000,000 |
| Veritas 2019 Fund, LLC | First Sale Yet to Occur | $5,000,000 |
| VPC PARTNERS XVII LLC | 8/19/2019 | Indefinite |
| Special Opportunities Fund 2020, L.P. - Series A (Tech) | First Sale Yet to Occur | Indefinite |
| Special Opportunities Fund 2020, L.P. - Series B (Credit) | First Sale Yet to Occur | Indefinite |
| Special Opportunities Fund 2020, L.P. - Series C (Double Impact) | First Sale Yet to Occur | Indefinite |
| L Catterton Latin America III, L.P. | First Sale Yet to Occur | Indefinite |
| eSports Funding Partners LLC | 8/21/2019 | $10,000,000 |
| BLUEFIN Acquisition, LLC | 8/16/2019 | $7,865,292 |
| Bluefin, LLC | 8/16/2019 | $7,865,292 |
| O2 Oxygen EMEX Intermediate, LLC | 8/16/2019 | $2,572,466 |
| EMEX Midco Holdings, LLC | 8/16/2019 | $7,865,292 |
| EMEX Blocker, LLC | 8/16/2019 | $1,427,241 |
| EMEX Holdings, LLC | 8/16/2019 | $7,865,312 |
| Sherwood Acquisition, LLC | 8/22/2019 | $23,624,543 |
| Vessco Holdings, LLC | 8/22/2019 | $23,624,543 |
| O2 Oxygen Vessco Intermediate, LLC | 8/22/2019 | $6,000,000 |
| Vessco Midco Holdings, LLC | 8/22/2019 | $23,624,543 |
| Northstar Mezzanine Partners VII L.P. | 8/20/2019 | Indefinite |
| L Catterton IX Offshore, L.P. | First Sale Yet to Occur | $4,000,000,000 |
| L Catterton IX, L.P. | First Sale Yet to Occur | $4,000,000,000 |
| Sage Life Equity Fund 3, LLC | First Sale Yet to Occur | $5,000,000 |
| Kingsway FCI Co-Investment SPC - Segregated Portfolio Two | 7/23/2019 | Indefinite |
| Kingsway FCF Overflow SPC - Segregated Portfolio Three | 8/2/2019 | Indefinite |
| Private Equity Regulation D Filings (New Notices) August 30 to September 05, 2019 | | |
| Source: SEC Filings | | |
