| Name of Issuer | Date of First Sale | Total Offering Amount |
| PMG Digital Infrastructure Fund I, L.P., B Series | 7/31/2020 | $25,000,000 |
| RCF Jolimont Mining Innovation Fund II L.P. | First Sale Yet to Occur | Indefinite |
| Kain Geras, LP | 8/14/2020 | $70,000,000 |
| NEXUS SPECIAL SITUATIONS III, L.P. | First Sale Yet to Occur | $875,000,000 |
| OrbiMed Private Investments VIII, LP | First Sale Yet to Occur | $1,400,000,000 |
| EquityZen Growth Technology Fund LLC - Series 619 | 8/25/2020 | $833,328 |
| EquityZen Growth Technology Fund LLC - Series 624 | 8/25/2020 | $205,685 |
| OEP VII PROJECT IB CO-INVESTMENT PARTNERS, L.P. | First Sale Yet to Occur | Indefinite |
| UBIQUITY PARTNERS, LP | First Sale Yet to Occur | $250,000,000 |
| Treehouse Global Ventures Fund I, LP | 8/25/2020 | $20,000,000 |
| Rise Fund Equity II, L.P. | First Sale Yet to Occur | Indefinite |
| Rise Fund II (C), L.P. | First Sale Yet to Occur | Indefinite |
| Melior Equity Partners II SCSp | 8/17/2020 | $105,428,260 |
| Quilvest Real Estate Opportunities (Europe) SLP | First Sale Yet to Occur | $300,000,000 |
| EquityZen Growth Technology Fund LLC - Series 540 | 8/25/2020 | $1,237,500 |
| EquityZen Growth Technology Fund LLC - Series 575 | 8/21/2020 | $506,195 |
| EquityZen Growth Technology Fund LLC - Series 585 | 8/25/2020 | $240,772 |
| AACP Korea Buyout Investors IV, L.P. | 7/17/2020 | $5,010,000 |
| MD Asia Investors IV, LP | 7/31/2020 | $201,265,823 |
| RISE Capital Fund I, LP | First Sale Yet to Occur | Indefinite |
| Optimum Achieve SPV, LLC | 8/13/2020 | $10,600,000 |
| Crescendo Preservation & Income Fund II, LP | 7/31/2020 | Indefinite |
| Charger Investment Partners Fund I-F LP | First Sale Yet to Occur | Indefinite |
| H&F Arrow 3, L.P. | First Sale Yet to Occur | Indefinite |
| H&F Arrow 2, L.P. | First Sale Yet to Occur | Indefinite |
| BlackRock Healthcare Opportunities Fund (Delaware), L.P. | 8/12/2020 | Indefinite |
| Siguler Guff SBIC Fund, LP | 11/6/2019 | Indefinite |
| H&F Arrow 1, L.P. | First Sale Yet to Occur | Indefinite |
| Neuberger Berman Principal Strategies Co-Invest Fund I LP | First Sale Yet to Occur | Indefinite |
| Neuberger Berman Principal Strategies Co-Invest Fund II LP | First Sale Yet to Occur | Indefinite |
| Charger Investment Partners Fund I LP | First Sale Yet to Occur | Indefinite |
| Charger Investment Partners Fund I-A LP | First Sale Yet to Occur | Indefinite |
| PAI Mid-Market Fund SCSp. | 7/30/2020 | Indefinite |
| MHUB PRODUCT IMPACT FUND I, LP | First Sale Yet to Occur | $15,000,000 |
| LEEDS ILLUMINATE GLOBAL FUND I, LP | 8/13/2020 | $35,001,858 |
| EQT Infrastructure IV Co-Investment (F) SCSp | 8/18/2020 | $305,000,000 |
| ISQ Global Infrastructure Fund III (EU), L.P. | First Sale Yet to Occur | Indefinite |
| Rakani Capital Target Return Fund LLC | 8/1/2020 | Indefinite |
| OWP Opportunities Fund, LP | First Sale Yet to Occur | $50,000,000 |
| QLCP (2), LLC | First Sale Yet to Occur | Indefinite |
| Riverwood Capital Partners III (Parallel - A) L.P. | 7/10/2020 | Indefinite |
| OEP VII PROJECT A-I CO-INVESTMENT PARTNERS, L.P. | 8/20/2020 | Indefinite |
| ISQ Global Infrastructure Fund III (UST), L.P. | First Sale Yet to Occur | Indefinite |
| ISQ Global Infrastructure Fund III, L.P. | First Sale Yet to Occur | Indefinite |
| ISQ Global Infrastructure Fund III (USTE), L.P. | First Sale Yet to Occur | Indefinite |
| Private Equity Regulation D Filings (New Notices) August 21 to 27, 2020 | | |
| Source: SEC Filings | | |
