| Private Equity Regulation D Filings (New Notices) February 21 to 27, 2020 | | |
| Name of Issuer | Date of First Sale | Total Offering Amount |
| RFE Investment Partners IX, L.P. | 2/13/2020 | Indefinite |
| Marblegate Tactical Opportunities Fund III Onshore, L.P. | 2/14/2020 | Indefinite |
| Marblegate Tactical Opportunities Fund III Offshore, L.P. | 2/14/2020 | Indefinite |
| MAI Diversified Real Estate Income Fund III, L.P. | First Sale Yet to Occur | $100,000,000 |
| CQS RCR Fund I Master (DL), LP | 12/18/2019 | Indefinite |
| KSOH Fund, LLC | 5/28/2019 | $50,000,000 |
| EPQ LLC, COLD PS | 1/20/2020 | $20,000,000 |
| WD CO-INVESTMENT VEHICLE, L.P. | First Sale Yet to Occur | $51,500,000 |
| SREOF III CO-INVEST II, L.P. | First Sale Yet to Occur | Indefinite |
| MVP LS FUND CLXII LLC | First Sale Yet to Occur | $2,000,000 |
| SMO -- CS, LLC | 2/12/2020 | $4,114,500 |
| Bailey Venture Partners XXXVI LLC | 12/4/2019 | Indefinite |
| Alpine Opportunity Fund IV, L.P. | First Sale Yet to Occur | Indefinite |
| VPC Investor Fund M, L.P. | 2/13/2020 | Indefinite |
| Basalt Infrastructure Partners III C L.P. | First Sale Yet to Occur | $2,000,000,000 |
| Basalt Infrastructure Partners III B L.P. | First Sale Yet to Occur | $2,000,000,000 |
| Basalt Infrastructure Partners III A L.P. | First Sale Yet to Occur | $2,000,000,000 |
| Hg Saturn 2 A L.P. | First Sale Yet to Occur | $4,850,000,000 |
| Hg Saturn 2 B L.P. | First Sale Yet to Occur | $4,850,000,000 |
| Hg Saturn 2 Co-Invest 1 L.P. | First Sale Yet to Occur | $150,000,000 |
| Commonfund Capital International Partners X, L.P. | First Sale Yet to Occur | $200,000,000 |
| Basalt Infrastructure Partners III D L.P. | First Sale Yet to Occur | $2,000,000,000 |
| Neuberger Berman Opportunistic Capital Solutions Fund (Delaware) LP | First Sale Yet to Occur | $1,500,000,000 |
| Brandywine Private Equity Partners (2020), LP | 2/21/2020 | Indefinite |
| Commonfund Capital Global Private Equity Partners III, L.P. | First Sale Yet to Occur | $100,000,000 |
| MVP LS Fund CXLV LLC | 2/25/2020 | $2,000,000 |
| VENTURE CORE FUND IX, L.P. | First Sale Yet to Occur | Indefinite |
| Plexus Fund V-B, L.P. | 2/14/2020 | $175,000,000 |
| Plexus Fund V-C, L.P. | 2/14/2020 | $150,000,000 |
| BUYOUT CORE FUND IX, L.P. | First Sale Yet to Occur | Indefinite |
| Plexus Fund V-A, L.P. | 2/14/2020 | $175,000,000 |
| TDR Capital Safari L.P. | First Sale Yet to Occur | Indefinite |
| Kelso Ranger RSC Investor, L.P. | First Sale Yet to Occur | Indefinite |
| TRIGATE PROPERTY PARTNERS IV, L.P. | 2/12/2020 | Indefinite |
| GB Public Opportunities Fund II LP | 1/1/2020 | Indefinite |
| Partners Group Secondary 2020 (USD) C-I, L.P. | First Sale Yet to Occur | Indefinite |
| Partners Group Direct Infrastructure 2020 (USD) A,L.P. | First Sale Yet to Occur | Indefinite |
| Partners Group Secondary 2020 (USD) A,L.P. | First Sale Yet to Occur | Indefinite |
| Claritas Opportunity Fund VI, L.P. | 2/11/2020 | Indefinite |
| Kline Hill Partners Fund III LP | First Sale Yet to Occur | $425,000,000 |
| Kline Hill Partners Opportunity Fund III LP | First Sale Yet to Occur | $125,000,000 |
| Kline Hill Partners Offshore Fund III LP | First Sale Yet to Occur | $425,000,000 |
| Kline Hill Partners Opportunity Offshore Fund III LP | First Sale Yet to Occur | $125,000,000 |
| H&F Speedster Partners, L.P. | First Sale Yet to Occur | Indefinite |
| Hamilton Lane Strategic Opportunities Fund VI (Series 2020) LP | 2/18/2020 | Indefinite |
| DATA INFRASTRUCTURE OPPORTUNITIES FUND LP | 12/23/2019 | $75,000,000 |
| GI-MW CO-INVESTMENT FUND LP | 2/10/2020 | $75,000,000 |
| Partners Group Client Access 32, L.P. | 2/10/2020 | $46,000,000 |
| AP-EnCap Energy Transition Access Fund, L.P. | First Sale Yet to Occur | Indefinite |
| Abacus Multi-Family Partners V LP | 2/13/2020 | $790,000,000 |
| RAM V Co-Invest LP | 1/30/2020 | Indefinite |
| Virgo Transverse Core LLC | 1/27/2020 | Indefinite |
| Servco Pacific FMIC Holdings, LP | First Sale Yet to Occur | Indefinite |
| Servco FMIC FOF, LP | First Sale Yet to Occur | Indefinite |
| Quiet Growth II, LP | 2/14/2020 | $36,655,000 |
| Atlas Marcal Co-Invest LP | First Sale Yet to Occur | Indefinite |
| TRP Capital Partners V (B), LP | 2/7/2020 | Indefinite |
| CCI OZ Fund, LLC | 10/1/2019 | $25,000,000 |
| CCI RE Fund, LLC | 6/18/2019 | $25,000,000 |
| Rialto CMBS Partners Fund, LP | 9/6/2019 | $124,500,000 |
| SA-EL Opportunity S.C.S. | 12/30/2019 | $10,000,000 |
| SA-EL II S.C.S. | 12/30/2019 | $40,000,000 |
| Arel Philadelphia I LP | 1/31/2020 | Indefinite |
| Glade Brook Private Investors XX LP | 12/24/2019 | Indefinite |
| GLADE BROOK PRIVATE INVESTORS XXI LP | 1/31/2020 | Indefinite |
| Zenith 1 LP | First Sale Yet to Occur | Indefinite |
| Zenith 2 LP | First Sale Yet to Occur | Indefinite |
| Everest LP | First Sale Yet to Occur | Indefinite |
| ALIGN CAPITAL PARTNERS FUND II, LP | 2/14/2020 | $450,000,000 |
| ALIGN CAPITAL PARTNERS FUND II-A, LP | 2/14/2020 | $450,000,000 |
| Distributed Global Ventures LP | 12/17/2019 | $10,000,000 |
| DestinHaus Capital Fund I LP | 2/7/2020 | Indefinite |
| Source: SEC Filings | | |
