| Name of Issuer | Date of First Sale | Total Offering Amount |
| VALOR SIREN VENTURES I-A L.P. | First Sale Yet to Occur | Indefinite |
| AG Credit Solutions Fund, L.P. | 7/1/2019 | Indefinite |
| AG CS Holdings Fund, L.P. | 7/1/2019 | Indefinite |
| Sands Capital Global Innovation Fund, L.P. | 6/25/2019 | Indefinite |
| Sands Capital Global Innovation Fund C-1, L.P. | 6/25/2019 | Indefinite |
| Sands Capital Life Sciences Pulse Fund, L.P. | 6/25/2019 | Indefinite |
| Sands Capital Life Sciences Pulse Fund C-1, L.P. | 6/25/2019 | Indefinite |
| EquityZen Growth Technology Fund LLC - Series 434 | 6/2/2019 | $221,434 |
| Headlands Capital Secondary Fund III, LP | First Sale Yet to Occur | Indefinite |
| Headlands Capital Offshore III, LP | First Sale Yet to Occur | Indefinite |
| Sands Capital Global Innovation Fund C-1-GP, L.P. | 6/25/2019 | Indefinite |
| Sands Capital Global Innovation Fund-GP, L.P. | 6/25/2019 | Indefinite |
| Sands Capital Life Sciences Pulse Fund C-1-GP, L.P. | 6/25/2019 | Indefinite |
| Sands Capital Life Sciences Pulse Fund-GP, L.P. | 6/25/2019 | Indefinite |
| Sensus-Reveal 2019 LP | 6/20/2019 | $1,000,000 |
| Charlesbank Technology Opportunities Fund, Limited Partnership | First Sale Yet to Occur | Indefinite |
| CB Offshore Technology Opportunities Fund, Limited Partnership | First Sale Yet to Occur | Indefinite |
| Charlesbank Executives Technology Opportunities Fund, Limited Partnership | First Sale Yet to Occur | Indefinite |
| Frontier Dental Superholdings, LLC | 6/19/2019 | $13,275,000 |
| O2 Oxygen FDL Intermediate, LLC | 6/19/2019 | $10,535,000 |
| Private Markets Fund 2019 LP | 6/28/2019 | Indefinite |
| McNally Capital - NRN QOF I, LLC | 6/17/2019 | Indefinite |
| McNally Capital - NRN QOF II, LLC | 6/17/2019 | Indefinite |
| Corridor Capital III Parallel, L.P. | 2/12/2019 | Indefinite |
| EquityZen Growth Technology Fund LLC - Series 419 | 6/28/2019 | $202,500 |
| EquityZen Growth Technology Fund LLC - Series 430 | 6/27/2019 | $210,838 |
| Aberdeen Venture Partners XI SPV-B, L.P. | 6/28/2019 | Indefinite |
| Database Coinvest, LP | 6/19/2019 | $85,000,000 |
| Unison Bethesda Investors, LLC | 6/22/2019 | $1,000,000 |
| AGP Burger Investment, LLC | 6/24/2019 | $23,000,000 |
| BGH Capital - Marron Co-Investment Trust | 6/20/2019 | $43,862,189 |
| Dock Square Sabre, LP | 6/21/2019 | $21,000,000 |
| GSP ICE FUND, L.P. | First Sale Yet to Occur | $26,700,000 |
| True North Investment Fund, LLC | 6/27/2019 | Indefinite |
| CV Morrissey, LLC | 6/17/2019 | Indefinite |
| AACP Special Situations II, L.P. | 6/19/2019 | Indefinite |
| WHITE OAK YIELD SPECTRUM FEEDER FUND V SCSP | First Sale Yet to Occur | $2,000,000,000 |
| WHITE OAK YIELD SPECTRUM MASTER FUND V SCSP | First Sale Yet to Occur | $2,000,000,000 |
| REDCAR FUND I FEEDER-A LP | First Sale Yet to Occur | $350,000,000 |
| GSP ICE FUND A, L.P. | First Sale Yet to Occur | $26,700,000 |
| Mercury iFunds LLC - Mercury CCA Life Settlements Fund II | 6/18/2019 | $100,000,000 |
| 400 Capital Asset Based Offshore Term Fund II LP | 6/19/2019 | $400,000,000 |
| DWF Capital Holdings LLC | 3/31/2017 | $1,541,284 |
| ValStone Healthcare Properties Fund, L.P. | First Sale Yet to Occur | Indefinite |
| Level 5 Capital Partners Fund 1, LP | 6/19/2019 | $100,000,000 |
| Dominus Capital Partners III, L.P. | First Sale Yet to Occur | $750,000,000 |
| Dominus Capital Partners (Offshore) III, L.P. | First Sale Yet to Occur | $750,000,000 |
| NewQuest Asia Fund IV, L.P. | 6/27/2019 | $850,000,000 |
| Ridgewood Energy Oil & Gas Fund IV, L.P. | 6/14/2019 | $1,500,000,000 |
| Dominus Capital Coinvestment III, L.P. | First Sale Yet to Occur | $750,000,000 |
| Insight Partners Continuation Fund, L.P. | 6/28/2019 | Indefinite |
| Insight Partners Continuation Fund (Cayman), L.P. | 6/28/2019 | Indefinite |
| Pretium Structured Credit Opportunities (Cayman) Fund, LP | First Sale Yet to Occur | $500,000,000 |
| Pretium Structured Credit Opportunities Fund, LP | First Sale Yet to Occur | $500,000,000 |
| Tybourne Strategic Opportunities Fund LP | First Sale Yet to Occur | Indefinite |
| Banneker (CORE) Investors, LLC | 3/27/2019 | Indefinite |
| OAKTREE EMPLOYEE INVESTMENT FUND, L.P. | First Sale Yet to Occur | Indefinite |
| OAKTREE EMPLOYEE INVESTMENT FUND, L.P. | 6/24/2019 | Indefinite |
| O2 Oxygen EMEX Intermediate, LLC | 6/24/2019 | $2,276,644 |
| EMEX Blocker, LLC | 6/24/2019 | $9,000,000 |
| EMEX Holdings, LLC | 6/24/2019 | $12,382,427 |
| EMEX Midco Holdings, LLC | 6/2/2019 | $12,382,427 |
| Patriot Energy Acquisition, LLC | 6/24/2019 | $12,382,427 |
| Patriot Merger Corp | 6/24/2019 | $12,382,427 |
| Patriot Energy Group, Inc. | 6/24/2019 | $12,382,427 |
| Tailwater Energy Fund IV LP | First Sale Yet to Occur | Indefinite |
| FLEXPOINT FUND IV-A, L.P. | First Sale Yet to Occur | $1,500,000,000 |
| FLEXPOINT FUND IV-B, L.P. | First Sale Yet to Occur | $1,500,000,000 |
| FLEXPOINT OVERAGE FUND IV-A, L.P. | First Sale Yet to Occur | $500,000,000 |
| FLEXPOINT OVERAGE FUND IV-B, L.P. | First Sale Yet to Occur | $500,000,000 |
| Montauk TriGuard Fund VIII LP | First Sale Yet to Occur | Indefinite |
| GCM Grosvenor Inclusion Fund, L.P. | First Sale Yet to Occur | Indefinite |
| EQT Ventures II (No.2) SCSp | First Sale Yet to Occur | Indefinite |
| IIFL Seed Ventures Fund -Series 2 | First Sale Yet to Occur | Indefinite |
| Astor Place Fund I, L.P. | First Sale Yet to Occur | Indefinite |
| GCM Grosvenor Inclusion Feeder Fund, L.P. | First Sale Yet to Occur | Indefinite |
| EQT Ventures II (No.1) SCSp | First Sale Yet to Occur | Indefinite |
| Private Equity Regulation D Filings (New Notices) June 28 to July 04, 2019 | | |
| Source: SEC Filings | | |
