| Name of Issuer | Date of First Sale | Total Offering Amount |
| LCN North American Fund III, L.P. | 7/24/2019 | $500,000,000 |
| LCN NA Fund III-D, L.P. | 7/24/2019 | Indefinite |
| LCN European Fund III SLP | 7/24/2019 | $500,000,000 |
| LCN EU Fund III-D, L.P. | 7/24/2019 | Indefinite |
| Orion Energy Credit Opportunities CarbonLITE Co-Invest, L.P. | First Sale Yet to Occur | Indefinite |
| EquityZen Growth Technology Fund LLC - Series 440 | 8/5/2019 | $631,747 |
| McNally Capital - Altamira SPV, LLC | 7/24/2019 | $12,730,000 |
| Next Play Capital II Q, L.P. | First Sale Yet to Occur | Indefinite |
| WSC Opportunity Fund I, L.P. | First Sale Yet to Occur | $50,000,000 |
| RHCP-II QP, L.P. | 7/25/2019 | $82,325,630 |
| RHCP-II, L.P. | 7/25/2019 | $83,554,370 |
| BREP Europe VI (Lux) SCSp | First Sale Yet to Occur | Indefinite |
| Coatue CT 42 LLC | 7/1/2019 | Indefinite |
| Kimmeridge Mineral Fund, LP | 7/26/2019 | Indefinite |
| Blackstone PTI Fund L.P. | First Sale Yet to Occur | Indefinite |
| Blackstone (PTI Fund Feeder) (Cayman) L.P. | First Sale Yet to Occur | Indefinite |
| Blackstone (PTI Fund Holdings) (DE) L.P. | First Sale Yet to Occur | Indefinite |
| DCR Mortgage Partners X, L.P. | 8/1/2019 | $100,000,000 |
| Graycliff Private Equity Partners IV LP | First Sale Yet to Occur | Indefinite |
| Omnimed Equity Partners CoInvest, LP | 7/31/2019 | $2,000,000 |
| MSS Holdco, LLC | 7/25/2019 | $3,850,000 |
| Crossplane Capital Fund, L.P. | 7/31/2019 | $275,000,000 |
| VIP I CF Feeder LP | First Sale Yet to Occur | $1,059,400,600 |
| VIP I CF LP | First Sale Yet to Occur | $1,059,400,600 |
| Flying L Investments IX, LLC | 7/24/2019 | $5,750,000 |
| Flying L Investments X, LLC | 8/5/2019 | $12,500,000 |
| SREOF III CO-INVEST I, L.P. | 7/22/2019 | $8,725,000 |
| Cresset Private Capital WMC I, LLC | First Sale Yet to Occur | $25,000,000 |
| Bedford Funds, LP | First Sale Yet to Occur | Indefinite |
| Partners Group Real Estate 2019 (USD) OpCo, L.P. | 7/19/2019 | Indefinite |
| Melodeon LBS DE Feeder III LP | 8/5/2019 | Indefinite |
| Melodeon LBS DE Feeder I Holdco LP | 8/5/2019 | Indefinite |
| Melodeon Arizona LBS Feeder LP | 8/5/2019 | Indefinite |
| Melodeon LBS Cayman Feeder LP | 8/5/2019 | Indefinite |
| Franklin Park Corporate Finance Access Fund, L.P. | 7/31/2019 | $100,000,000 |
| CL Sacramento, LLC | 7/23/2019 | $24,000,000 |
| OHA KC Customized Credit Fund, L.P. | First Sale Yet to Occur | Indefinite |
| JRK Platform 4 LP | 7/22/2019 | $800,000,000 |
| JRK Platform 4 Parallel L.P. | 7/22/2019 | $800,000,000 |
| STANDARD ASSET MANAGEMENT FUND I, LP | First Sale Yet to Occur | Indefinite |
| Sustainable Investors Fund, LP | First Sale Yet to Occur | $400,000,000 |
| Adjuvant Global Health Technology Fund, L.P. | First Sale Yet to Occur | Indefinite |
| Cubera IX LP | 7/25/2019 | Indefinite |
| ALLEGIANT REAL ESTATE CREDIT OPEN ENDED, LP | First Sale Yet to Occur | $500,000,000 |
| RedBird Yogi LLC | First Sale Yet to Occur | Indefinite |
| Aberdeen Standard SOF IV LP | First Sale Yet to Occur | Indefinite |
| Goldcup 18956 AB | 7/14/2019 | $13,147,243 |
| CHICAGO PACIFIC FOUNDERS FUND II-B, L.P. | 7/31/2019 | $400,000,000 |
| Carambola SC Investors LP | 7/23/2019 | Indefinite |
| Private Equity Regulation D Filings (New Notices) August 02 to 08, 2019 | | |
| Source: SEC Filings | | |
