| Name of Issuer | Date of First Sale | Total Offering Amount |
| Morgan Creek Innovation Fund, LP | 8/5/2019 | Indefinite |
| SKCP Catalyst Fund I-A, L.P. | First Sale Yet to Occur | Indefinite |
| SKCP Catalyst Fund I-B, L.P. | First Sale Yet to Occur | Indefinite |
| KINGSWOOD CAPITAL OPPORTUNITIES FUND I-A, L.P. | First Sale Yet to Occur | $250,000,000 |
| KINGSWOOD CAPITAL OPPORTUNITIES FUND I, L.P. | First Sale Yet to Occur | $250,000,000 |
| Palatine Private Equity Fund IV LP | First Sale Yet to Occur | $363,000,000 |
| Charleston Opportunity Zone Fund, LLC | 5/28/2019 | $9,000,000 |
| EquityZen Growth Technology Fund LLC - Series 459 | 8/20/2019 | $230,716 |
| EquityZen Growth Technology Fund LLC - Series 436 | 8/20/2019 | $735,454 |
| CBRE Asia Value Partners V SCSp SICAV-RAIF | 7/31/2019 | Indefinite |
| SLA Eclipse Co-Invest, L.P. | First Sale Yet to Occur | Indefinite |
| Sarona Frontier Markets Fund 3 LP | 8/9/2019 | $100,000,000 |
| Flint Hills Elliott Co-Invest L.P | 8/21/2019 | $40,000,000 |
| Asclepius Capital Partners LP | 8/7/2019 | $1,308,750 |
| Oaktree Ports America Fund Feeder (Cayman) HS III, L.P. | 5/2/2019 | Indefinite |
| COMVEST CREDIT PARTNERS V INTERNATIONAL (CAYMAN), L.P. | First Sale Yet to Occur | $1,250,000,000 |
| COMVEST CREDIT PARTNERS V INTERNATIONAL, L.P. | First Sale Yet to Occur | $1,250,000,000 |
| COMVEST CREDIT PARTNERS V, L.P. | First Sale Yet to Occur | $1,250,000,000 |
| Asti Holding S.C.Sp. | First Sale Yet to Occur | Indefinite |
| Century Park Opportunity Fund 2019 LP | First Sale Yet to Occur | Indefinite |
| Metropolitan Partners Fund VI, LP | 8/2/2019 | $350,000,000 |
| Urth Fund LP | First Sale Yet to Occur | $150,000,000 |
| Asclepius Life Sciences Fund LP | 10/31/2016 | Indefinite |
| PE Premier Elliott Co-Investment Onshore Feeder LP | 8/9/2019 | Indefinite |
| PE Premier Elliott Co-Investment Offshore Feeder LP | 8/9/2019 | Indefinite |
| EquityZen Growth Technology Fund LLC - Series 447 | 8/19/2019 | $1,388,606 |
| EquityZen Growth Technology Fund LLC - Series 442 | 8/16/2019 | $1,253,302 |
| CB Blizzard Co-Invest, L.P. | First Sale Yet to Occur | Indefinite |
| CB Blizzard Co-Invest Holdings, L.P. | First Sale Yet to Occur | Indefinite |
| Cinnaire Fund for Housing Limited Partnership 34 | 8/16/2019 | $175,000,000 |
| Bluestem VIC, LLC | First Sale Yet to Occur | $12,600,000 |
| Rock Fish Ventures, LLC | First Sale Yet to Occur | $1,100,000 |
| Rock Fish Ventures, LLC | First Sale Yet to Occur | $1,100,000 |
| Variant Equity II, LP | 7/31/2019 | $102,000,000 |
| PROMUS REALTY II, LP | 2/13/2017 | Indefinite |
| Pin Oak Real Estate Development Fund I, L.P. | 11/5/2014 | Indefinite |
| Pin Oak Real Estate Income Fund, L.P. | 7/15/2014 | Indefinite |
| Pin Oak Real Estate Fund VII, LP | 9/16/2015 | Indefinite |
| Pin Oak Real Estate Development Fund II Master LP | 7/1/2017 | Indefinite |
| Pin Oak Alternative Income Fund Master LP | 9/9/2016 | Indefinite |
| BSL Managers Fund III LLC | First Sale Yet to Occur | $12,500,000 |
| BSL Investors Fund III LLC | First Sale Yet to Occur | $50,000,000 |
| Blackstone LSV Fund (2019 UH 2) (Cayman) L.P. | First Sale Yet to Occur | Indefinite |
| SWA 100, LLC | First Sale Yet to Occur | $5,000,000 |
| EHMS Partners LLC | First Sale Yet to Occur | $5,000,000 |
| Hilltop 19 Fund, LLC | First Sale Yet to Occur | $5,000,000 |
| STEPSTONE CH CO-INVESTOR FUND, L.P. | First Sale Yet to Occur | Indefinite |
| iCapital-Blackstone Life Sciences V Access Fund, L.P. | First Sale Yet to Occur | Indefinite |
| AGRE Florida Retail Coinvest, L.P. | First Sale Yet to Occur | Indefinite |
| LAGO Innovation Fund I, LP | 8/1/2019 | $100,000,000 |
| LAGO Innovation Fund I-QP, LP | 8/1/2019 | $100,000,000 |
| Pantheon Global Infrastructure Fund III NPS, L.P. | 8/2/2019 | Indefinite |
| Ultra Capital Sustainable Infrastructure TE Feeder Fund II, L.P. | 6/21/2019 | Indefinite |
| L Capital II LP | 8/14/2019 | $75,000,000 |
| HighVista Opportunistic Private Credit Fund LP | 8/1/2019 | $300,000,000 |
| Meditor European Master Fund Ltd | First Sale Yet to Occur | $250,000,000 |
| Siguler Guff Global Emerging Markets Co-Investment Fund (A), LP | 8/8/2019 | Indefinite |
| Four Rivers Ventures, L.P. | First Sale Yet to Occur | Indefinite |
| RCP Fund II Co-Invest-Beacon 1, L.P. | First Sale Yet to Occur | Indefinite |
| ID Funds LLC - Series IX | 7/31/2019 | $10,000,000 |
| RCP Fund II Co-Invest-Beacon 2, L.P. | First Sale Yet to Occur | Indefinite |
| Private Equity Regulation D Filings (New Notices) August 16 to 22, 2019 | | |
| Source: SEC Filings | | |
