| Name of Issuer | Date of First Sale | Total Offering Amount |
| Meridian Investments I, LLC | 10/10/2019 | $1,012,000 |
| EquityZen Growth Technology Fund LLC - Series 464 | 10/23/2019 | $826,320 |
| EquityZen Growth Technology Fund LLC - Series 484 | 10/23/2019 | $312,660 |
| Emergent India Opportunities Fund Mauritius | First Sale Yet to Occur | $30,000,000 |
| Monticello Special Fund IV, LLC | 8/2/2019 | Indefinite |
| GPI Capital Guardian III LP | First Sale Yet to Occur | Indefinite |
| RCP MULTI-FUND FEEDER SBO 1.0, LP | 10/16/2019 | $126,250,000 |
| Rainier Ventures, LLC | 8/8/2019 | $1,050,000 |
| LINDEN STRUCTURED CAPITAL FUND LP | First Sale Yet to Occur | $250,000,000 |
| LINDEN STRUCTURED CAPITAL FUND-A LP | First Sale Yet to Occur | $250,000,000 |
| Blackstone Motion Partners (Cayman) L.P. | First Sale Yet to Occur | Indefinite |
| GoldenTree Loan Management II (Offshore Feeder), LP | 10/18/2019 | Indefinite |
| GoldenTree Loan Management II (US Feeder), LP | 10/18/2019 | Indefinite |
| RK Pointe at Prosperity Village DST | First Sale Yet to Occur | $41,360,000 |
| Tyrus Capital SPC for the account of its Tyrus Capital Special Private Equity Opportunities Fund V SP | 10/11/2019 | Indefinite |
| Missouri B13 Co-invest L.P. | 10/9/2019 | $5,095,378 |
| EquityZen Growth Technology Fund LLC - Series 460 | 10/22/2019 | $762,018 |
| EquityZen Growth Technology Fund LLC - Series 452 | 10/17/2019 | $302,103 |
| EquityZen Growth Technology Fund LLC - Series 441 | 10/18/2019 | $3,607,784 |
| EquityZen Growth Technology Fund LLC - Series 479 | 10/22/2019 | $246,157 |
| DCM Aero, as a Series of DCM Private Equity Partners, LLC | 10/15/2019 | $14,000,000 |
| GOLDFINCH CO-INVEST II LP | 6/21/2019 | $15,250,000 |
| GOLDFINCH CO-INVEST I LP | 12/27/2018 | $12,500,000 |
| Equality Private Equity Partners Parallel Fund I-A, L.P. | First Sale Yet to Occur | Indefinite |
| Equality Private Equity Partners I (F&F), L.P. | First Sale Yet to Occur | Indefinite |
| Equality Private Equity Partners I, L.P. | First Sale Yet to Occur | Indefinite |
| GHK North Star Holdings LLC | 10/11/2019 | $105,500,000 |
| Clearlake Capital Partners VI (iCapital), L.P. | First Sale Yet to Occur | Indefinite |
| Birch Hill Equity Partners (Global) VI, LP | First Sale Yet to Occur | Indefinite |
| Ambling Investments, LLC | First Sale Yet to Occur | $3,250,000 |
| Twilight Co-Invest LP | 10/11/2019 | Indefinite |
| EQT Infrastructure III Co-Investment (A) SCSp | First Sale Yet to Occur | Indefinite |
| SP RE VII Summer Breeze Investors L.P. | First Sale Yet to Occur | Indefinite |
| SP RE VII Offshore Summer Breeze Investors L.P. | First Sale Yet to Occur | Indefinite |
| MVP LS Fund CXLIII LLC | 10/18/2019 | $2,000,000 |
| NAM Special Situations Fund VII, LLC | First Sale Yet to Occur | $50,000,000 |
| Morgan Creek Blockchain Opportunities Fund II, LP | 10/16/2019 | Indefinite |
| QS Global Mid-Market Opportunities US SLP | First Sale Yet to Occur | $300,000,000 |
| QS PE Fund II SCA SICAV-RAIF - Asia Opportunities II Compartment | First Sale Yet to Occur | $300,000,000 |
| QS PE-DM Opportunities II US SLP | First Sale Yet to Occur | $300,000,000 |
| Northstar Mezzanine Partners VII L.P. | 10/4/2019 | Indefinite |
| BPEA Bluebonnet Partners, L.P. | First Sale Yet to Occur | Indefinite |
| ARES SCM CO-INVEST II, L.P. | First Sale Yet to Occur | Indefinite |
| Clearstream Capital Partners I-A LP | First Sale Yet to Occur | Indefinite |
| Clearstream Capital Partners LP | First Sale Yet to Occur | Indefinite |
| LBC-A CREDIT FUND II, L.P. | First Sale Yet to Occur | Indefinite |
| AMBERBROOK VIII LP | First Sale Yet to Occur | $650,000,000 |
| Praedium X Middle-Income Housing Fund, L.P. | 10/4/2019 | Indefinite |
| ARES SCM CO-INVEST HOLDINGS (F), LLC | First Sale Yet to Occur | Indefinite |
| AMBERBROOK OFFSHORE VIII LP | First Sale Yet to Occur | Indefinite |
| Private Equity Regulation D Filings (New Notices) October 18 to 24, 2019 | | |
| Source: SEC Filings | | |
