| Private Equity Regulation D Filings (New Notices) January 31 to February 06, 2020 | | |
| Name of Issuer | Date of First Sale | Total Offering Amount |
| Declaration Partners Opportunity II Co-Invest LP | First Sale Yet to Occur | Indefinite |
| Declaration Partners Opportunity II LP | First Sale Yet to Occur | Indefinite |
| Declaration Partners Opportunity II-A Co-Invest LP | First Sale Yet to Occur | Indefinite |
| 17Capital Fund 5 USDC SCSp | 12/19/2019 | Indefinite |
| CIP V (Offshore), L.P. | First Sale Yet to Occur | Indefinite |
| EquityZen Growth Technology Fund LLC - Series 507 | 2/1/2020 | $767,866 |
| EquityZen Growth Technology Fund LLC - Series 515 | 2/3/2020 | $195,462 |
| EquityZen Growth Technology Fund LLC - Series 532 | 2/3/2020 | $175,000 |
| EquityZen Growth Technology Fund LLC - Series 487 | 2/5/2020 | $154,000 |
| &vest Domestic Fund II KPIV, L.P. | First Sale Yet to Occur | Indefinite |
| Sculptor Real Estate IV Private Investors, LLC | 1/30/2020 | Indefinite |
| Sculptor Real Estate IV Private Investors Offshore, L.P. | 1/30/2020 | Indefinite |
| Evoke Secondaries (BR), LP | 1/24/2020 | Indefinite |
| E.F.S. International Inc | First Sale Yet to Occur | $215,000,000 |
| OGCP II Employee Co-Invest LP | 1/21/2020 | $3,943,000 |
| Bienville Private Holdings II, a separate series of Bienville Opportunities Master Series Fund, LLC | 1/27/2020 | Indefinite |
| AG DLI IV (Unlevered), L.P. | 1/24/2020 | Indefinite |
| AG Direct Lending Fund IV (Unlevered), L.P. | 1/24/2020 | Indefinite |
| AG DLI IV, L.P. | 1/24/2020 | Indefinite |
| GALVANIZED OZ FRANCHISE FUND I, LLC | First Sale Yet to Occur | $40,000,000 |
| GALVANIZED PEF I QPF, LLC | First Sale Yet to Occur | $40,000,000 |
| Galvanized PEF I QI, LLC | First Sale Yet to Occur | $40,000,000 |
| RC Advisors Precious Metals Equity Fund I, L.P. | 12/3/2019 | Indefinite |
| RC Advisors Precious Metals Equity Fund II, L.P. | 12/3/2019 | Indefinite |
| KKR Global Impact Fund ESC (Lev) L.P. | First Sale Yet to Occur | Indefinite |
| PRD Dayton, LLC | 1/21/2020 | Indefinite |
| M31 Navigator Fund LP | 1/20/2020 | Indefinite |
| AG Direct Lending Fund IV, L.P. | 1/24/2020 | Indefinite |
| BC European Capital X - Port Co-Investment (1) LP | First Sale Yet to Occur | Indefinite |
| BC European Capital X - Port Co-Investment (2) LP | First Sale Yet to Occur | Indefinite |
| Peninsula Fund VII Limited Partnership | 1/21/2020 | $450,000,000 |
| KKR Global Impact Fund SBS (Unlev) L.P. | First Sale Yet to Occur | Indefinite |
| KKR Global Impact Fund SBS (Lev) L.P. | First Sale Yet to Occur | Indefinite |
| KKR Global Impact Fund ESC (Unlev) L.P. | First Sale Yet to Occur | Indefinite |
| MVP LS FUND CLII LLC | 1/28/2020 | $2,000,000 |
| MVP LS FUND CLI LLC | First Sale Yet to Occur | $2,000,000 |
| MVP LS FUND CL LLC | First Sale Yet to Occur | $2,000,000 |
| MVP LS FUND CXLIX LLC | 1/28/2020 | $2,000,000 |
| Magnum Capital III SCA SICAV-RAIF | 11/11/2019 | $16,528,500 |
| Stabilis Fund V - Offshore, LP - Class E | First Sale Yet to Occur | Indefinite |
| Stabilis Fund V, LP - Class E | First Sale Yet to Occur | Indefinite |
| Upper Bay Infrastructure Partners, LP | First Sale Yet to Occur | Indefinite |
| Florian Fund I, LP | First Sale Yet to Occur | Indefinite |
| New 2ND Capital Offshore Feeder Fund II (Parallel), L.P. | First Sale Yet to Occur | Indefinite |
| New 2ND Capital Fund II, L.P. | First Sale Yet to Occur | Indefinite |
| Align TMIF II Access Fund LP | First Sale Yet to Occur | Indefinite |
| Source: SEC Filings | | |
