| Fund FG-BLU, a series of Forge Investments LLC Forge Global | Fund | $397M | 148 | 2026 | 506(b), 3(c) |
| Fund FG-LRN, a series of Forge Investments, LLC Forge Global | Fund | $380M | 85 | 2026 | 506(b), 3(c)(1) |
| ASP (Feeder) Global Secondary Fund 8 LP ASP (Feeder) Global Secondary Fund 8 LP | Feeder | $258M | 28 | 2025 | 506(b), 3(c) |
| Fund FG-ANO, a series of Forge Investments LLC Forge Global | Fund | $222M | 102 | 2026 | 506(b), 3(c) |
| Fund FG-LHU, a series of Forge Investments, LLC Forge Global | Fund | $140M | 53 | 2026 | 506(b), 3(c) |
| Fund FG-MBW, a series of Forge Investments LLC Forge Global | Fund | $139M | 99 | 2026 | 506(b), 3(c)(1) |
| Felicitas Liquidity Solutions Fund (Offshore), LP Felicitas Liquidity Solutions Fund (Offshore), LP | Fund | $108M | 10 | 2026 | 506(c), 3(c) |
| Star Mountain U.S. Lower Middle-Market Secondary Fund III (Offshore), LP Star Mountain U.S. Lower Middle-Market Secondary Fund III (Offshore), LP | Fund | $97M | 8 | 2026 | 506(b), 3(c) |
| Fund FG-ONJ, a series of Forge Investments, LLC Forge Global | Fund | $93M | 118 | 2020 | 506(b) |
| Fund FG-SMP, a series of Forge Investments LLC Forge Global | SPV | $66M | 53 | 2026 | 506(b), 3(c)(1) |
| Fund EQ-DGO, a series of Forge Investments LLC Forge Global | Fund | $66M | 81 | 2026 | 506(b), 3(c)(1) |
| Fund FG-NAS, a series of Forge Investments LLC Forge Global | Fund | $66M | 72 | 2026 | 506(b), 3(c)(1) |
| EquityZen Growth Technology Fund LLC - Series 2300 EquityZen | SPV | $66M | 402 | 2026 | 506(b), 3(c) |
| Felicitas Liquidity Solutions Fund, LP Felicitas Liquidity Solutions Fund, LP | Fund | $57M | 35 | 2026 | 506(c), 3(c) |
| Hiive SpaceX Opp Fund-02, LLC Clarity | SPV | $55M | 541 | 2026 | 506(b), 3(c) |
| Fund FG-UBW, a series of Forge Investments LLC Forge Global | SPV | $46M | 48 | 2026 | 506(b), 3(c)(1) |
| Adams Street (HNW Onshore) Global Secondary Fund 8 LP Adams Street (HNW Onshore) Global Secondary Fund 8 LP | Fund | $34M | 53 | 2025 | 506(b), 3(c) |
| Fund FG-MXY, a series of Forge Investments LLC Forge Global | Fund | $32M | 29 | 2026 | 506(b), 3(c)(1) |
| Fund FG-DOG a series of Forge Investments Forge Global | Fund | $31M | 43 | 2026 | 506(b), 3(c) |
| Fund FG-KLT, a series of Forge Investments LLC Forge Global | Fund | $29M | 42 | 2021 | 506(b), 3(c)(1) |
| HII Perplexity Series II, a Series of HII Perplexity, LLC Clarity | SPV | $26M | 161 | 2025 | 506(b), 3(c) |
| HII Tenstorrent-02, a Series of HII Tenstorrent LLC Clarity | Platform | $25M | 243 | 2026 | 506(b), 506(c), Rule 504, 4(a)(5) |
| Fund FG-RTA, a series of Forge Investments LLC Forge Global | Fund | $25M | 19 | 2026 | 506(b), 3(c)(1) |
| HII SpaceX Series V, a Series of HII SpaceX-A LLC Clarity | Platform | $22M | 83 | 2026 | 506(b), 3(c) |
| Galdana Market Fund I, a Series of Equitybee Portfolio Funds Master, LLC Equitybee | Fund | $20M | 4 | 2025 | 506(c), 3(c)(1) |
| Fund FG-QUN, a series of Forge Investments LLC Forge Global | Fund | $19M | 51 | 2026 | 506(b), 3(c)(1) |
| Fund FG-LPM, a series of Forge Investments LLC Forge Global | SPV | $18M | 42 | 2021 | 506(b), 3(c)(1) |
| HII Apptronik Series I, a Series of HII Apptronik, LLC Clarity | SPV | $18M | 76 | 2025 | 506(b), 3(c) |
| Fund FG-BDF, a series of Forge Investments LLC Forge Global | Fund | $18M | 9 | 2026 | 506(b), 3(c)(1) |
| HII Cerebras V, a Series of HII Cerebras, LLC Clarity | SPV | $17M | 2 | 2026 | 506(b), 3(c)(1) |
| Fund FG-MHM, a series of Forge Investments LLC Forge Global | Fund | $17M | 90 | 2025 | 506(b), 3(c)(1) |
| HII Anthropic-01, a Series of HII Anthropic, LLC Clarity | SPV | $17M | 35 | 2026 | 506(b), 3(c)(1) |
| Augment Markets, Inc. Augment | Entity | $17M | 29 | 2025 | 506(b) |
| EquityZen Growth Opportunity Fund VII LLC - Series 2 EquityZen | SPV | $16M | 213 | 2021 | 506(b) |
| HII SpaceX Series II, a Series of HII SpaceX, LLC Clarity | SPV | $16M | 150 | 2026 | 506(b), 3(c) |
| Fund FG-WBU, a series of Forge Investments, LLC Forge Global | Fund | $16M | 2 | 2026 | 506(b), 3(c)(1) |
| Fund FG-GZX, a series of Forge Investments LLC Forge Global | Fund | $15M | 4 | 2026 | 506(b), 3(c)(1) |
| HII Cerebras Series III, a Series of HII Cerebras, LLC Clarity | SPV | $15M | 2 | 2026 | 506(b), 506(c), Rule 504, 4(a)(5) |
| HII TENSTORRENT-04, A SERIES OF HII TENSTORRENT LLC Clarity | SPV | $15M | 122 | 2026 | 506(b), 3(c) |
| PEF Venture Market Fund 2, a series of Equitybee Portfolio Funds Master LLC Equitybee | Fund | $14M | 86 | 2025 | 506(c), 3(c)(1) |
| HII Starcloud-02, a Series of HII Starcloud LLC Clarity | SPV | $13M | 143 | 2026 | 506(b), 3(c) |
| Standard Fund Series II, a Series of HII Standard Fund LLC Clarity | Fund | $12M | 136 | 2026 | 506(c), 3(c) |
| HII Perplexity Series I, a Series of HII Perplexity, LLC Clarity | SPV | $12M | 63 | 2025 | 506(b), 3(c)(1) |
| Fund FG-WAE, a series of Forge Investments, LLC Forge Global | SPV | $12M | 36 | 2021 | 506(b), 3(c)(1) |
| Hiive SpaceX Series V a Series of Hiive SpaceX LLC Clarity | SPV | $12M | 68 | 2025 | 506(b), 3(c)(1) |
| HII Anthropic Series-02, a Series of HII Anthropic, LLC Clarity | SPV | $12M | 78 | 2026 | 506(b), 3(c) |
| HII Databricks-02, a Series of HII Databricks-A LLC Clarity | SPV | $12M | 176 | 2026 | 506(c), 3(c) |
| Fund FG-MAC, a series of Forge Investments, LLC Forge Global | Fund | $11M | 36 | 2026 | 506(b), 3(c) |
| HII Lightmatter-02, a Series of HII Lightmatter LLC Clarity | SPV | $11M | 133 | 2026 | 506(b), 3(c) |
| HII Kalshi-05, a Series of HII Kalshi-A, LLC Clarity | Fund | $11M | 82 | 2026 | 506(b), 3(c)(1) |
| Fund FG-HIS, a series of Forge Investments, LLC Forge Global | Fund | $11M | 10 | 2026 | 506(b), 3(c) |
| EquityZen Growth Access Fund LLC EquityZen | Fund | $10M | 51 | 2026 | 506(b), 3(c) |
| HII Starcloud-01, a Series of HII Starcloud LLC Clarity | SPV | $10M | 56 | 2026 | 506(b), 3(c)(1) |
| Fund FG-JFX, a series of Forge Investments LLC Forge Global | SPV | $10M | 92 | 2021 | 506(b), 3(c)(1) |
| EquityZen Growth Technology Fund LLC - Series 2337 EquityZen | SPV | $10M | 24 | 2026 | 506(b), 3(c)(1) |
| Fund FG-GRT, a series of Forge Investments LLC Forge Global | Fund | $10M | 51 | 2026 | 506(b), 3(c) |
| HII Kalshi-06, a Series of HII Kalshi-A LLC Clarity | Fund | $10M | 69 | 2026 | 506(b), 3(c)(1) |
| HII SpaceX Series IV, a Series of HII SpaceX-A LLC Clarity | SPV | $10M | 44 | 2026 | 506(b), 3(c) |
| HII Cerebras Series IV, a Series of HII Cerebras, LLC Clarity | SPV | $10M | 1 | 2026 | 506(b), 3(c)(1) |
| HII Shield AI-05, a Series of HII Shield AI-A LLC Clarity | SPV | $10M | 93 | 2026 | 506(b), 3(c) |
| Hiive Apptronik Series I a Series of Hiive Apptronik LLC Clarity | SPV | $10M | 85 | 2025 | 506(b), 3(c)(1) |
| M Squared VMF 1, a series of Equitybee Portfolio Funds Master LLC Equitybee | Fund | $10M | 49 | 2026 | 506(c), 3(c)(1) |
| Hiive Anthropic Series II a Series of Hiive Anthropic LLC Clarity | SPV | $9M | 22 | 2024 | 506(b), 3(c)(1) |
| Fund FG-NMO, a series of Forge Investments, LLC Forge Global | SPV | $9M | 16 | 2026 | 506(b), 3(c)(1) |
| HII Aalo Atomics-02, a Series of HII Aalo Atomics LLC Clarity | SPV | $9M | 177 | 2026 | 506(b), 3(c) |
| HII Tenstorrent-06, a Series of HII Tenstorrent LLC Clarity | SPV | $9M | 84 | 2026 | 506(b), 3(c) |
| EquityZen Growth Technology Fund LLC - Series 1105 EquityZen | SPV | $9M | 88 | 2021 | 506(b) |
| EquityZen Growth Technology Fund LLC - Series 1078 EquityZen | SPV | $9M | 64 | 2021 | 506(b), 3(c)(1) |
| HII xAI-01, a Series of HII xAI LLC Clarity | SPV | $9M | 96 | 2026 | 506(b), 3(c) |
| Fund FG-KRQ, a series of Forge Investments LLC Forge Global | SPV | $8M | 32 | 2021 | 506(c) |
| HII Field AI Series II, a Series of HII Field AI, LLC Clarity | SPV | $8M | 99 | 2025 | 506(b), 3(c) |
| TRIBECA OPTIONS FUND 1 A SERIES OF EQUITYBEE PORTFOLIO FUNDS MASTER LLC Equitybee | Fund | $8M | 33 | 2026 | 506(c), 3(c)(1) |
| HII Groq Series II, a Series of HII Groq, LLC Clarity | SPV | $8M | 88 | 2025 | 506(b), 3(c) |
| StartEngine Inc. StartEngine | Platform | $8M | 10 | 2026 | 506(b) |
| HII Perplexity Series IV, a Series of HII Perplexity AI LLC Clarity | SPV | $8M | 58 | 2026 | 506(b), 3(c)(1) |
| HII SambaNova-01, a Series of HII SambaNova LLC Clarity | SPV | $8M | 42 | 2026 | 506(b), 3(c)(1) |
| EquityZen Growth Technology Fund II LLC - Series 13 EquityZen | SPV | $8M | 61 | 2025 | 506(b), 3(c) |
| BRIDGESPAN VMF l, A SERIES OF EQUITYBEE PORTFOLIO FUNDS MASTER LLC Equitybee | SPV | $7M | 38 | 2025 | 506(c), 3(c)(1) |
| Fund FG-DJF, a series of Forge Investments, LLC Forge Global | SPV | $7M | 35 | 2021 | 506(b), 3(c)(1) |
| HII Shield AI-03, a Series of HII Shield AI-A LLC Clarity | SPV | $7M | 94 | 2026 | 506(b), 3(c) |
| Cedar Tree Capital I, a Sereis of Equitybee Portfolio Funds Master LLC Equitybee | SPV | $7M | 36 | 2025 | 506(c), 3(c)(1) |
| Fund FG-JTP, a series of Forge Investments LLC Forge Global | Fund | $7M | 7 | 2026 | 506(b), 3(c)(1) |
| Fund FG-PTP, a series of Forge Investments LLC Forge Global | SPV | $7M | 21 | 2021 | 506(b), 3(c)(1) |
| Hiive SpaceX Series II a Series of Hiive SpaceX LLC Clarity | SPV | $7M | 78 | 2024 | 506(b), 3(c)(1) |
| EquityZen Growth Technology Fund II LLC - Series 18 EquityZen | SPV | $7M | 72 | 2025 | 506(b), 3(c)(1) |
| HII Atoms-01, a Series of HII Atoms LLC Clarity | SPV | $7M | 80 | 2026 | 506(b), 3(c)(1) |
| HII Polymarket-05, a Series of HII Polymarket-A LLC Clarity | SPV | $7M | 91 | 2026 | 506(b), 3(c)(1) |
| EquityZen Growth Technology Fund LLC - Series 1491 EquityZen | SPV | $7M | 92 | 2022 | 506(b), 3(c)(1) |
| EquityZen Growth Technology Fund II LLC - Series 25 EquityZen | SPV | $7M | 56 | 2025 | 506(b), 3(c) |
| EquityZen Growth Technology Fund II LLC - Series 29 EquityZen | SPV | $7M | 102 | 2025 | 506(b), 3(c) |
| Fund FG-GTS, a series of Forge Investments, LLC Forge Global | SPV | $7M | 67 | 2026 | 506(b), 3(c)(1) |
| Fund FG-ASP a series of Forge Investments LLC Forge Global | SPV | $7M | 19 | 2026 | 506(b), 3(c) |
| UM Tax Aware Helix Fund LP UpMarket | Fund | $7M | 3 | 2023 | 506(b) |
| HII Apptronik-02, a Series of HII Apptronik-A, LLC Clarity | SPV | $6M | 99 | 2026 | 506(b), 3(c)(1) |
| HII Anysphere-01, a Series of HII Anysphere LLC Clarity | SPV | $6M | 96 | 2026 | 506(b), 506(c), Rule 504, 4(a)(5) |
| EquityZen Growth Technology Fund II LLC - Series 20 EquityZen | SPV | $6M | 55 | 2025 | 506(b), 3(c) |
| Fund FG-KSA, a series of Forge Investments LLC Forge Global | Fund | $6M | 17 | 2022 | 506(b), 3(c)(1) |
| HII Polymarket-06 a Series of HII Polymarket-B LLC Clarity | SPV | $6M | 79 | 2026 | 506(b), 3(c)(1) |
| AGI OPE II, a series of WeFunds, LLC Wefunder | SPV | $6M | 175 | 2024 | 506(b) |
| Fund FG-WIL a Series of Forge Investments Forge Global | SPV | $6M | 25 | 2026 | 3(c) |
