| Private Equity Regulation D Filings (New Notices) August 14 to 20, 2020 | | |
| Name of Issuer | Date of First Sale | Total Offering Amount |
| PE Premier Oaktree Opportunities XI Offshore Feeder L.P. | 8/5/2020 | Indefinite |
| Innovation X Holdings Series 2020-2 QP, LLC | 8/5/2020 | $125,000,000 |
| Late Stage Investment Fund XVI LLC | 7/30/2020 | Indefinite |
| Late Stage Investment Fund XV LLC | 7/24/2020 | Indefinite |
| Late Stage Investment Fund XIX LLC | 8/10/2020 | Indefinite |
| Late Stage Investment Fund XVIII LLC | 8/11/2020 | Indefinite |
| Late Stage Investment Fund XVII LLC | 7/31/2020 | Indefinite |
| International Infrastructure Finance Co III, L.P. | 8/17/2020 | Indefinite |
| EquityZen Growth Technology Fund LLC - Series 552 | 8/18/2020 | $161,046 |
| EquityZen Growth Technology Fund LLC - Series 554 | 8/19/2020 | $44,062 |
| EquityZen Growth Technology Fund LLC - Series 576 | 8/18/2020 | $570,119 |
| EquityZen Growth Technology Fund LLC - Series 605 | 8/12/2020 | $200,459 |
| Triton Smaller Mid-Cap Fund II SCSp | First Sale Yet to Occur | Indefinite |
| EquityZen Growth Technology Fund LLC - Series 611 | 8/18/2020 | $1,060,953 |
| TBC Dragon Investments III, LLC | 7/31/2020 | Indefinite |
| TBC Dragon Investments IV, LLC | 8/3/2020 | Indefinite |
| TBC Bracket Dragon Investments I, LLC | 7/31/2020 | Indefinite |
| Milestone Real Estate Investors V, LP | 8/7/2020 | Indefinite |
| PPB Access Fund - Fortress Lending Fund II (A) LP | First Sale Yet to Occur | Indefinite |
| MREI V Investors, LP | 8/7/2020 | Indefinite |
| MREI V REIT Feeder A, LP | 8/7/2020 | Indefinite |
| MREI V REIT Blocker A, LP | First Sale Yet to Occur | Indefinite |
| MREI V REIT Feeder C, LP | 8/7/2020 | Indefinite |
| MREI V REIT Feeder D, LP | 8/7/2020 | Indefinite |
| MREI V Blocker Feeder C, LP | 8/7/2020 | Indefinite |
| MREI V REIT Feeder B, LP | 8/7/2020 | Indefinite |
| Triton Smaller Mid-Cap Fund II US SCSp | First Sale Yet to Occur | Indefinite |
| MVP LS FUND CCIII LLC | 8/11/2020 | $2,000,000 |
| MVP LS FUND CXCV LLC | 8/11/2020 | $2,000,000 |
| MVP LS FUND CCV LLC | 8/11/2020 | $2,000,000 |
| MVP LS FUND CC LLC | 8/18/2020 | $2,000,000 |
| PE Premier Oaktree Opportunities XI Onshore Feeder L.P. | 8/5/2020 | Indefinite |
| D1 Capital Series LLC - Series RH | 8/13/2020 | Indefinite |
| Torchlight Debt Fund Vll, LP | 6/1/2020 | Indefinite |
| Unicorn Enterprise Select Fund, L.P. | 8/14/2020 | Indefinite |
| Late Stage Investment Fund IX LLC | 5/28/2020 | Indefinite |
| Late Stage Investment Fund X LLC | 6/25/2020 | Indefinite |
| Late Stage Investment Fund XI LLC | 7/14/2020 | Indefinite |
| Late Stage Investment Fund XII LLC | 7/14/2020 | Indefinite |
| Late Stage Investment Fund XIII LLC | 7/20/2020 | Indefinite |
| Late Stage Investment Fund XIV LLC | 7/24/2020 | Indefinite |
| LSIF CTADMIN LLC | 7/1/2020 | Indefinite |
| CHARLES THAYNE CAPITAL SPV I LP | 8/14/2020 | $31,750,000 |
| M11 Absolute Return Fund LP | First Sale Yet to Occur | Indefinite |
| Evoke GP Seeding Fund I, LP | 8/7/2020 | Indefinite |
| Atreides Special Circumstances Fund, LLC - Series F DIs | 8/3/2020 | Indefinite |
| Atreides Special Circumstances Offshore Fund SPC - Series F DIs SP | 8/3/2020 | Indefinite |
| Oakley Capital Origin B SCSp | First Sale Yet to Occur | Indefinite |
| Summit Partners Co-Invest (Lions-B), L.P. | First Sale Yet to Occur | Indefinite |
| Summit Partners Co-Invest (Lions), L.P. | First Sale Yet to Occur | Indefinite |
| Longshore Capital Fund I, L.P. | 8/5/2020 | Indefinite |
| NB Direct Access Offshore Fund LP | 3/30/2020 | Indefinite |
| CAIS BC Fund XIII LP | 8/7/2020 | Indefinite |
| EPQ LLC, IVP XVII PS | 8/13/2020 | Indefinite |
| OHA Structured Products Fund II, L.P. | First Sale Yet to Occur | Indefinite |
| OHA Structured Products Fund II (Offshore), L.P. | First Sale Yet to Occur | Indefinite |
| Bluefin, LLC | 7/31/2020 | $100,000 |
| Inceptiv Platform I, LP | 8/7/2020 | Indefinite |
| BlackRock Diversified Private Opportunities Fund II, L.P. | 7/31/2020 | $95,757,677 |
| MREP DH, LLC | 7/31/2020 | Indefinite |
| iCapital-Apollo Accord IV Access Fund, L.P. | First Sale Yet to Occur | Indefinite |
| NQ PE PROJECT CONSTELLATION, L.P. | 7/31/2020 | $4,751,229 |
| Magnetar Discovery Fund LLC | 8/1/2020 | Indefinite |
| O2 INVESTMENT PARTNERS FUND III-A, L.P. | First Sale Yet to Occur | $225,000,000 |
| MED Platform I S.L.P. | 7/31/2020 | Indefinite |
| PolyMED | 7/31/2020 | Indefinite |
| NB Secondary Opportunities Fund V LP | First Sale Yet to Occur | Indefinite |
| NB Secondary Opportunities Offshore Fund V LP | First Sale Yet to Occur | Indefinite |
| Source: SEC Filings | | |
