| Name of Issuer | Date of First Sale | Total Offering Amount |
| L3 Capital Small Cap Gold Fund LLC | 1/7/2020 | $50,000,000 |
| REALTERM AIRPORT LOGISTICS PROPERTIES, LP | First Sale Yet to Occur | Indefinite |
| MVP ES FUND LXXI LLC | First Sale Yet to Occur | $2,000,000 |
| Commonwealth Real Estate Opportunities Fund LLC | 1/14/2020 | Indefinite |
| AJ BERWICK FUND LLC | First Sale Yet to Occur | Indefinite |
| Stellar Metals Group, LP | 1/8/2020 | $6,440,000 |
| Stellar Metals Group QP, LP | 1/8/2020 | $18,700,000 |
| Activant Ventures III Opportunities Fund 2, LP | First Sale Yet to Occur | Indefinite |
| Kimmeridge Fund V AIV, LP | First Sale Yet to Occur | Indefinite |
| Hertz Locker LLC | 1/8/2020 | $8,550,000 |
| Kimmeridge Energy (Imperial) Fund V Co-Invest, LP | First Sale Yet to Occur | Indefinite |
| Capital Dynamics Mid-Market Direct V (Cayman), LP | 1/9/2020 | Indefinite |
| Capital Dynamics Mid-Market Direct V (US) LP | 1/9/2020 | Indefinite |
| Madison Capital Funding Co-Investment Fund LP | 1/3/2020 | Indefinite |
| Atreides Special Circumstances Fund, LLC - Series C DIs | 1/6/2020 | $3,020,000 |
| Baring Asia Private Equity Fund VII Co-investment L.P. | 1/10/2020 | Indefinite |
| HN Summit House Credit Opportunities Fund I LP | 1/6/2020 | Indefinite |
| THOMA BRAVO EXPLORE FUND P, L.P. | First Sale Yet to Occur | Indefinite |
| THOMA BRAVO EXPLORE FUND A, L.P. | First Sale Yet to Occur | Indefinite |
| THOMA BRAVO EXPLORE FUND, L.P. | First Sale Yet to Occur | Indefinite |
| SVP3 LLC | First Sale Yet to Occur | $25,000,000 |
| Insight Partners XI (Co-Investors) (B), L.P. | First Sale Yet to Occur | Indefinite |
| EverWatch CoInvest II SPV, L.P. | First Sale Yet to Occur | Indefinite |
| GEC Partners IV LP | 1/13/2020 | Indefinite |
| Frontier Fund VI-A, L.P. | First Sale Yet to Occur | $850,000,000 |
| Frontier Fund VI-B, L.P. | First Sale Yet to Occur | $850,000,000 |
| Europa UK Debt III L.P. | 1/8/2020 | $13,156,756 |
| Native American Venture Fund, LLC | First Sale Yet to Occur | $50,000,000 |
| Silverwest Kauai Hotel, LLC | 1/7/2020 | Indefinite |
| UCC VICAN I Limited Partnership | First Sale Yet to Occur | $100,000,000 |
| Adjuvant Global Health Technology Fund DE, L.P. | 12/18/2019 | Indefinite |
| PA Small Co Private Equity Fund IX (Cayman), LP | 12/31/2019 | Indefinite |
| Private Equity Regulation D Filings (New Notices) January 17 to 23, 2020 | | |
| Source: SEC Filings | | |
