| Private Equity Regulation D Filings (New Notices) September 4 to 10, 2020 | | |
| Name of Issuer | Date of First Sale | Total Offering Amount |
| IDF GHI Holdings LLC | 8/20/2020 | $6,200,000 |
| MVP LS FUND CXLVI LLC | First Sale Yet to Occur | $2,000,000 |
| SATURN OPPORTUNITY LP | First Sale Yet to Occur | Indefinite |
| EquityZen Growth Technology Fund LLC - Series 634 | 8/27/2020 | $1,009,375 |
| CapRock Partners Value-Add Industrial Fund III (Parallel), L.P. | 8/26/2020 | $250,000,000 |
| BVP BBQ Blocker, LP | 8/28/2020 | $23,000,000 |
| Strategic Value Private Investors LP | 12/4/2017 | Indefinite |
| Strategic Value FNBA Investors LP | 10/7/2019 | $46,762,500 |
| BVP BBQ Investors, LP | 8/28/2020 | $90,900,000 |
| Pretium CV Platform Holdco, LP | First Sale Yet to Occur | Indefinite |
| Patch Capital Partners Fund I, LP | 2/8/2019 | Indefinite |
| Pretium Platform Holdco, LP | First Sale Yet to Occur | Indefinite |
| EquityZen Growth Technology Fund LLC - Series 642 | 9/4/2020 | $166,500 |
| EquityZen Growth Technology Fund LLC - Series 634 | 8/27/2020 | $1,009,375 |
| Spring Bridge Partners, L.P. | 9/20/2019 | Indefinite |
| Spring Bridge Partners (Feeder), L.P. | 9/20/2019 | Indefinite |
| Searchlight Capital III GLX Co-Invest Partners, L.P. | First Sale Yet to Occur | Indefinite |
| Blackstone Growth (I - Feeder) L.P. | First Sale Yet to Occur | Indefinite |
| Stonepoint Development Partners Fund I LLC | 8/26/2020 | Indefinite |
| ID Funds LLC - Series X | First Sale Yet to Occur | $5,300,000 |
| Aspect SPV I, LP | 8/26/2020 | Indefinite |
| MVP LS FUND CCVII LLC | 8/20/2020 | $3,066,000 |
| BLUESTEM INVESTMENT FUND 2020, LLC | First Sale Yet to Occur | Indefinite |
| BLUESTEM INVESTMENT FUND 2020 QP, LLC | First Sale Yet to Occur | Indefinite |
| CPG Capital LP | First Sale Yet to Occur | Indefinite |
| EquityZen Growth Technology Fund LLC - Series 661 | 8/27/2020 | $2,185,000 |
| Serve Capital Partners III, LP | 8/31/2020 | Indefinite |
| Crestview Partners IV (Bluebonnet), L.P. | First Sale Yet to Occur | Indefinite |
| ICON SOFTWARE PARTNERS, L.P. | First Sale Yet to Occur | Indefinite |
| ICON SOFTWARE PARTNERS B, L.P. | First Sale Yet to Occur | Indefinite |
| MVP LS FUND CCVIII LLC | 8/25/2020 | $3,278,000 |
| MVP LS FUND CCIX | 8/27/2020 | $3,136,000 |
| MVP LS FUND CCX LLC | 9/1/2020 | $2,000,000 |
| Bpifrance Hexagone 1 FPCI | 8/20/2020 | Indefinite |
| GIP Spectrum Saavi, L.P. | First Sale Yet to Occur | Indefinite |
| Activant Ventures III Opportunities Fund 6, LP | First Sale Yet to Occur | Indefinite |
| HH III Co-invest Dist Investors (Cayman) L.P. | First Sale Yet to Occur | Indefinite |
| BIG REEM Ltd. | 6/19/2018 | $125,000,000 |
| Silver Point Specialty Credit Fund II, L.P. | 9/6/2019 | Indefinite |
| DB Game, LLC | 8/13/2020 | $2,500,000 |
| Upshot Real Estate Fund II, LP | 5/19/2020 | $100,000,000 |
| Orion Mine Finance Co-Fund Ill LP | 8/27/2019 | Indefinite |
| Orion Mine Finance (Onshore) Fund Ill LP | 8/27/2019 | Indefinite |
| Invictus Special Situations Domestic I, L.P. | 8/25/2020 | Indefinite |
| Orion Mine Finance (Offshore) Fund Ill LP | 8/27/2019 | Indefinite |
| Monachil Private Credit Fund LP | 8/11/2020 | $300,000,000 |
| RCP SOF III Overage Fund, LP | 9/3/2020 | $150,000,000 |
| HighBrook III Investment C, LP | 5/27/2020 | Indefinite |
| ATOMVEST US FUND Ltd | 10/1/2016 | Indefinite |
| Syntal Energy Fund, LP | 8/24/2020 | Indefinite |
| iCapital-GRP III Access Fund, L.P. | 11/8/2019 | Indefinite |
| Crosspoint Capital Fund I-A, LP | First Sale Yet to Occur | Indefinite |
| Crosspoint Capital Fund I, LP | First Sale Yet to Occur | Indefinite |
| iCapital-TCV XI Access Fund, L.P. | First Sale Yet to Occur | Indefinite |
| Plaisance SPV I, LLC | 9/24/2019 | Indefinite |
| DVF - CircleUp - I, LP | 8/21/2020 | Indefinite |
| IEQ Capital Access Fund - AP Strategic Capital Fund, L.P. | First Sale Yet to Occur | Indefinite |
| iCapital-Oaktree Opportunities XI Offshore Access Fund, L.P. | First Sale Yet to Occur | Indefinite |
| HH III Co-invest Dist Partners, L.P. | 8/19/2020 | Indefinite |
| iCapital H.I.G. Bayside VI, L.P. | First Sale Yet to Occur | Indefinite |
| Serengeti Multi-Series LLC - Series SCS Illiquid Opportunities Fund | 3/1/2017 | Indefinite |
| Optimas Global Alpha Fund | 9/1/2019 | Indefinite |
| Serengeti Multi-Series LLC - Series AGER | 3/1/2017 | Indefinite |
| Eagle - Lead Edge Capital V Access Fund, L.P. | First Sale Yet to Occur | Indefinite |
| Saola Capital Onshore Feeder LP | 9/1/2018 | Indefinite |
| Atlas Merchant Capital Fund II LP | 10/17/2019 | $1,000,000,000 |
| Saola Capital Offshore Feeder Ltd. | 10/1/2018 | Indefinite |
| Source: SEC Filings | | |
