| Name of Issuer | Date of First Sale | Total Offering Amount |
| BDCM Offshore Opportunity Fund V, Ltd. | First Sale Yet to Occur | Indefinite |
| BDCM Opportunity Fund V, L.P. | First Sale Yet to Occur | Indefinite |
| Clarion CLO Opportunity Fund, LP | First Sale Yet to Occur | $250,000,000 |
| Clarion CLO Opportunity Fund (Offshore), LP | First Sale Yet to Occur | $250,000,000 |
| Titan Co-Investment Fund 2, L.P. | 5/29/2019 | $27,000,000 |
| Orion Energy Credit Opportunities Fund II Evolution COI Co-Investment A, L.P. | First Sale Yet to Occur | Indefinite |
| Vanterra HPH II, LP | 6/7/2019 | Indefinite |
| ROCKWOOD CAPITAL NON-U.S. REAL ESTATE PARTNERS FUND XI, L.P. | First Sale Yet to Occur | $1,250,000,000 |
| ROCKWOOD CAPITAL REAL ESTATE PARTNERS FUND XI, L.P. | First Sale Yet to Occur | $1,250,000,000 |
| EquityZen Growth Technology Fund LLC - Series 412 | 6/11/2019 | $375,671 |
| Oaktree European Principal Fund V, L.P. | First Sale Yet to Occur | Indefinite |
| Oaktree European Principal Fund V Feeder (Cayman), L.P. | First Sale Yet to Occur | Indefinite |
| Oaktree European Principal Fund V Feeder (U.S.), L.P. | First Sale Yet to Occur | Indefinite |
| Oaktree European Principal Fund V Feeder (USDH), L.P. | First Sale Yet to Occur | Indefinite |
| MVP LS FUND CXXV, LLC | 6/11/2019 | $2,000,000 |
| MONOMOY CREDIT OPPORTUNITIES FUND, L.P. | First Sale Yet to Occur | $250,000,000 |
| Serve Opportunities Fund I, LP | 5/31/2019 | Indefinite |
| BPC TACTICAL FUND LP | First Sale Yet to Occur | $250,000,000 |
| Principal Real Estate Debt Fund III, LP | First Sale Yet to Occur | $1,000,000,000 |
| Banneker (Dairy.com) Investors, LLC | First Sale Yet to Occur | Indefinite |
| Light Street Beacon Co-Invest 3, L.P. | First Sale Yet to Occur | Indefinite |
| FUNDAMENTAL REIP FUND I LP | First Sale Yet to Occur | $20,000,000 |
| FUNDAMENTAL REIP FUND I-A LP | First Sale Yet to Occur | $20,000,000 |
| FUNDAMENTAL REIP I FEEDER LP | First Sale Yet to Occur | $20,000,000 |
| FUNDAMENTAL REIP I-A FEEDER LP | First Sale Yet to Occur | $20,000,000 |
| CCSB1 Loadsmart LP | 6/3/2019 | $1,256,986 |
| GIP Gemini Fund, L.P. | 6/3/2019 | Indefinite |
| Court Square Capital Partners (Executive) IV, L.P. | First Sale Yet to Occur | Indefinite |
| SAC State Student Housing A, LP | 5/21/2019 | $8,550,000 |
| SAC State Student Housing B, LP | 6/3/2019 | $8,950,000 |
| EQT DayDream Co-Investment SCSp | First Sale Yet to Occur | Indefinite |
| MVP ES FUND LXIV, LLC | 6/7/2019 | $2,000,000 |
| NHIP II Lancaster Feeder V LP | First Sale Yet to Occur | Indefinite |
| MVP LS FUND CXXIV, LLC | 6/6/2019 | $2,000,000 |
| System High CoInvest SPV, L.P. | 2/6/2019 | $4,500,000 |
| Lewis & Clark AgriFood Fund II, L.P. | 6/7/2019 | Indefinite |
| Rocket Global Innovation Fund II (Offshore), L.P. | 5/28/2019 | Indefinite |
| Rocket Global Innovation Fund II, L.P. | 5/28/2019 | Indefinite |
| ROTUNDA CAPITAL PARTNERS FUND II, L.P. | First Sale Yet to Occur | $175,000,000 |
| ROTUNDA CAPITAL PARTNERS FUND II-A, L.P. | First Sale Yet to Occur | $175,000,000 |
| FR Flow Control Co-Investment, L.P. | First Sale Yet to Occur | Indefinite |
| Alpine Opportunity Fund II, L.P. | First Sale Yet to Occur | Indefinite |
| SP Sia Investors L.P. | First Sale Yet to Occur | Indefinite |
| QLCP-B Co-Investment Fund, LP | First Sale Yet to Occur | $500,000,000 |
| QLCP-D Co-Investment Fund, LP | First Sale Yet to Occur | $500,000,000 |
| QLCP Parallel Partners-D, LP | First Sale Yet to Occur | $1,500,000,000 |
| QLCP Parallel Partners-B, LP | First Sale Yet to Occur | $1,500,000,000 |
| QLCP Co-Investment Fund, LP | First Sale Yet to Occur | $500,000,000 |
| QLCP (1), LP | First Sale Yet to Occur | $300,000,000 |
| Astorg VII co-invest Anaqua | First Sale Yet to Occur | Indefinite |
| Private Equity Regulation D Filings (New Notices) June 07 to 13, 2019 | | |
| Source: SEC Filings | | |
