| Name of Issuer | Date of First Sale | Total Offering Amount |
| EquityZen Growth Technology Fund LLC - Series 348 | 4/4/19 | $215,840 |
| EquityZen Growth Technology Fund LLC - Series 370 | 4/5/19 | $1,262,559 |
| EquityZen Growth Technology Fund LLC - Series 381 | 4/5/19 | $420,000 |
| EquityZen Growth Technology Fund LLC - Series 350 | 4/8/19 | $155,652 |
| EquityZen Growth Technology Fund LLC - Series 382 | 4/8/19 | $472,500 |
| Watermill-Enbi Holdings, Corp. | 3/29/19 | $17,780,000 |
| Emerald Creek Capital Cayman Income Fund V, LP | 1/1/18 | Indefinite |
| One Tower Pacific, LLC | 2/4/19 | $12,059,000 |
| MVP LS FUND CXI LLC | 4/5/19 | $2,000,000 |
| MVP LS FUND CXII LLC | 4/10/19 | $2,000,000 |
| MVP LS FUND CXIII LLC | 4/10/19 | $2,000,000 |
| MV VC FUND XVII, LLC | First Sale Yet to Occur | $2,000,000 |
| TTCP PARTICIPATION FUND II, L.P. | First Sale Yet to Occur | $10,000,000 |
| GMB Mezzanine Capital IV, L.P. | 4/3/19 | Indefinite |
| EMH Growth Fund II SCSp | First Sale Yet to Occur | Indefinite |
| San Fernando CA Investors QOF LP | 3/29/19 | Indefinite |
| CIAC Consortium II, LLC | 11/16/18 | Indefinite |
| Park Square Capital Partners IV, SCSp | First Sale Yet to Occur | Indefinite |
| Park Square Capital Partners IV (USD), SCSp | First Sale Yet to Occur | Indefinite |
| APIS Growth Fund II L.P. | 3/28/19 | Indefinite |
| True North Real Estate Fund IV, L.P. | 4/1/19 | $650,000,000 |
| Sepio NPL Fund, LP | 3/26/19 | $34,325,000 |
| Aberdeen U.S. Private Equity VIII, L.P. | First Sale Yet to Occur | $350,000,000 |
| Aberdeen U.S. Private Equity VIII (Offshore), L.P. | First Sale Yet to Occur | $350,000,000 |
| Navis Asia Fund VIII-E, L.P. | First Sale Yet to Occur | Indefinite |
| Aethon III-A LP | First Sale Yet to Occur | Indefinite |
| EPQ LLC, TRLY PS | 4/5/19 | $7,800,000 |
| OLC Fund 1, LP | First Sale Yet to Occur | $6,000,000 |
| SRA Private Equity Portfolio IV LP | 4/1/19 | Indefinite |
| SRA Private Equity Portfolio IV (E&F) LP | 4/1/19 | Indefinite |
| Canyon Laurel Fund II L.P. | 3/21/19 | $650,000,000 |
| PICO Co-Investments IV, LLC | First Sale Yet to Occur | Indefinite |
| TDS InvestCo, LLC | 3/29/19 | Indefinite |
| Ivy Hill Revolver Funding LP | First Sale Yet to Occur | Indefinite |
| Corsair-DPWA Investment Partners A L.P. | 1/21/19 | Indefinite |
| Corsair-DPWA Investment Partners B L.P. | 1/21/19 | Indefinite |
| Corsair-DPWA Investment Partners D L.P. | 1/21/19 | Indefinite |
| ABR Chesapeake Investors VI Limited Partnership | First Sale Yet to Occur | Indefinite |
| Chesapeake Property VI Limited Partnership | First Sale Yet to Occur | Indefinite |
| Chesapeake Investments VI Limited Partnership | First Sale Yet to Occur | Indefinite |
| OEP VII ORION CO-INVESTMENT PARTNERS, L.P. | 3/28/19 | Indefinite |
| OEP VII ORION CO-INVESTMENT PARTNERS A, L.P. | First Sale Yet to Occur | Indefinite |
| Sky Island MSC Investment-A LP | 3/4/19 | Indefinite |
| Beehouse Lowell, LLC | 3/28/19 | $13,300,000 |
| Bain Capital Life Sciences Fund II, L.P. | First Sale Yet to Occur | Indefinite |
| Viburnum Equity 4, LP | 12/19/18 | $200,000,000 |
| Proterra Credit Fund Offshore LP | 3/28/19 | Indefinite |
| Proterra Credit Fund LP | 3/28/19 | Indefinite |
| Orion Energy Credit Opportunities Fund II Mohegan Co-Investment B, L.P. | 3/28/19 | Indefinite |
| Corridor Capital III International, L.P. | 10/3/18 | Indefinite |
| NV Pharma Capital Partners 01 LLC | 4/8/19 | $5,605,995 |
| PSG Jobcase Co-Invest L.P. | First Sale Yet to Occur | Indefinite |
| Fisher Lynch Co-Investment Partnership IV, L.P. | 4/5/19 | $753,750,000 |
| YSOF III Prairie Coinvest, L.P. | First Sale Yet to Occur | Indefinite |
| Bench Walk 19a, L.P. | First Sale Yet to Occur | $0 |
| Light Street Beacon Co-Invest 2, L.P. | First Sale Yet to Occur | Indefinite |
| SWC MP INVESTMENTS, LP | First Sale Yet to Occur | Indefinite |
| Monarch Special Opportunities Fund Ltd | 3/19/19 | Indefinite |
| Monarch Special Opportunities Fund LP | 3/19/19 | Indefinite |
| Larson Capital Fund VI, LLC | First Sale Yet to Occur | $20,000,000 |
| Larson Capital Fund VIQ, LLC | First Sale Yet to Occur | $20,000,000 |
| Secondary Overflow Fund IV L.P. | First Sale Yet to Occur | Indefinite |
| 2221 Park Place Holdings, LLC | 3/27/19 | $9,000,000 |
| Private Equity Regulation D Filings (New Notices) April 05 to 11, 2019 |
| Source: SEC Filings |
