| Name of Issuer | Date of First Sale | Total Offering Amount |
| EquityZen Growth Technology Fund LLC - Series 397 | 7/24/2019 | $1,705,000 |
| Lincolnshire Equity Fund V-A, L.P. | First Sale Yet to Occur | Indefinite |
| Lincolnshire Equity Fund V-FF, L.P. | First Sale Yet to Occur | Indefinite |
| Lincolnshire Equity Fund V-B, L.P. | First Sale Yet to Occur | Indefinite |
| PAG BRS II Feeder Fund L.P. | First Sale Yet to Occur | Indefinite |
| PAG BRS Fund II L.P. | First Sale Yet to Occur | Indefinite |
| Southfield Milrose Investment LP | 7/12/2019 | $22,500,000 |
| Aksia Capital V | 7/8/2019 | Indefinite |
| VMG Catalyst, L.P. | 7/11/2019 | $245,000,000 |
| EquityZen Growth Technology Fund LLC - Series 431 | 7/22/2019 | $230,197 |
| CW Lime Holdings, L.P. | First Sale Yet to Occur | Indefinite |
| CapStreet V, L.P. | 7/2/2019 | $499,000,000 |
| TCV NB Co, L.P. | First Sale Yet to Occur | Indefinite |
| ROSE OPPORTUNITY FUND LP | First Sale Yet to Occur | Indefinite |
| PRD Opzone, LP | 3/13/2019 | Indefinite |
| Everside International Fund II, LP | 7/15/2019 | Indefinite |
| CRCM Opportunity Fund III, LP | 7/24/2019 | $100,000,000 |
| Stonefly Industrial Fund I, LLC | 7/9/2019 | $10,000,000 |
| OAKTREE EMPLOYEE INVESTMENT FUND, L.P. | First Sale Yet to Occur | Indefinite |
| Avondale Private Lending LLC | 6/1/2016 | $100,000,000 |
| Project Lime Investments, L.P. | First Sale Yet to Occur | Indefinite |
| Tybourne Strategic Opportunities (Feeder) Fund LP | 7/2/2019 | Indefinite |
| 1031 Xchange Trust II | 7/11/2019 | $14,350,000 |
| Lofoten Thoth LLC | First Sale Yet to Occur | $23,500,000 |
| Halmos Opportunities Fund II, LP | 7/3/2019 | $5,000,000 |
| iCapital-SP RE VII Access Fund, L.P. | First Sale Yet to Occur | Indefinite |
| Crow Holdings Multi-Family Build-to-Hold Fund, L.P. | 2/2/2018 | $186,500,175 |
| VARSITY HEALTHCARE PARTNERS III-A, LP | First Sale Yet to Occur | $400,000,000 |
| VARSITY HEALTHCARE PARTNERS III, LP | First Sale Yet to Occur | $400,000,000 |
| AEOF C2 DELAWARE FEEDER, L.P. | 7/15/2019 | Indefinite |
| AG Commercial Real Estate Debt Opportunities Fund II, L.P. | 7/10/2019 | Indefinite |
| AG Commercial Real Estate Debt Opportunities Holdings II, L.P. | 7/10/2019 | Indefinite |
| MVP LS FUND CXXX, LLC | 7/17/2019 | $2,000,000 |
| MVP LS FUND CXXIX, LLC | 7/12/2019 | $2,000,000 |
| Spectra Latin America Private Equity Feeder IV, LP | 5/24/2019 | $200,000,000 |
| Carlyle Japan International Partners IV - EU, S.C.Sp. | First Sale Yet to Occur | Indefinite |
| Carlyle Japan International Partners IV, L.P. | First Sale Yet to Occur | Indefinite |
| Carlyle Japan Partners IV, L.P. | First Sale Yet to Occur | Indefinite |
| CJIP IV Co-Investment, L.P. | First Sale Yet to Occur | Indefinite |
| CJP IV Co-Investment, L.P. | First Sale Yet to Occur | Indefinite |
| Hamilton Lane-Carpenters Partnership Fund V L.P. | 7/17/2019 | Indefinite |
| GSP STEAK FUND, L.P. | First Sale Yet to Occur | $11,000,000 |
| Private Equity Regulation D Filings (New Notices) July 19 to 25, 2019 | | |
| Source: SEC Filings | | |
