| EquityZen Growth Technology Fund LLC - Series 1971 EquityZen | SPV | $637K | 39 | 2024 | 506(b), 3(c)(1) |
| EquityZen Growth Technology Fund LLC - Series 794 EquityZen | SPV | $636K | 34 | 2021 | 506(b), 3(c)(1) |
| EquityZen Growth Technology Fund LLC - Series 981 EquityZen | SPV | $635K | 25 | 2021 | 506(b), 3(c)(1) |
| EquityZen Growth Technology Fund LLC - Series 477 EquityZen | SPV | $632K | 40 | 2020 | 506(b), 3(c)(1) |
| EquityZen Growth Technology Fund LLC - Series 1016 EquityZen | SPV | $632K | 39 | 2021 | 506(b), 3(c)(1) |
| EquityZen Growth Technology Fund LLC - Series 440 EquityZen | SPV | $632K | 32 | 2019 | 506(b), 3(c)(1) |
| EquityZen Growth Technology Fund LLC - Series 50 EquityZen | SPV | $630K | 21 | 2016 | 506(b), 3(c)(1) |
| EquityZen Growth Technology Fund LLC - Series 1193 EquityZen | SPV | $630K | 18 | 2022 | 506(b), 3(c)(1) |
| EquityZen Growth Technology Fund LLC - Series 622 EquityZen | SPV | $630K | 39 | 2020 | 506(b), 3(c)(1) |
| EquityZen Growth Technology Fund LLC - Series 109 EquityZen | SPV | $629K | 18 | 2017 | 506(b), 3(c)(1) |
| EquityZen Growth Technology Fund LLC - Series 2228 EquityZen | SPV | $628K | 32 | 2026 | 506(b), 3(c) |
| EquityZen Growth Technology Fund LLC - Series 449 EquityZen | SPV | $626K | 25 | 2019 | 506(b), 3(c)(1) |
| EquityZen Growth Technology Fund LLC - Series 2207 EquityZen | SPV | $625K | 44 | 2025 | 506(b), 3(c)(1) |
| EquityZen Growth Technology Fund LLC - Series 1058 EquityZen | SPV | $624K | 6 | 2021 | 506(b), 3(c)(1) |
| EquityZen Growth Technology Fund LLC - Series 697 EquityZen | SPV | $623K | 28 | 2020 | 506(b), 3(c)(1) |
| EquityZen Growth Technology Fund LLC - Series 1227 EquityZen | SPV | $623K | 27 | 2022 | 506(b), 3(c)(1) |
| EquityZen Growth Technology Fund LLC - Series 2320 EquityZen | SPV | $621K | 27 | 2026 | 506(b), 3(c)(1) |
| Fund FG-JOR, a series of Forge Investments LLC Forge Global | SPV | $617K | 9 | 2026 | 506(b), 3(c)(1) |
| Series 44-1, a series of StartEngine Private LLC StartEngine | Platform | $617K | 28 | 2025 | 506(c) |
| EquityZen Growth Technology Fund LLC - Series 2347 EquityZen | SPV | $616K | 38 | 2026 | 506(b), 3(c)(1) |
| Hiive Chime Series I a Series of Hiive Chime LLC Clarity | SPV | $616K | 7 | 2025 | 506(b), 3(c)(1) |
| EquityZen Growth Technology Fund LLC - Series 548 EquityZen | SPV | $616K | 27 | 2020 | 506(b), 3(c)(1) |
| Series 17-2, a series of StartEngine Private LLC StartEngine | SPV | $615K | 21 | 2024 | 506(c) |
| EquityZen Growth Technology Fund LLC - Series 337 EquityZen | SPV | $615K | 12 | 2018 | 506(b), 3(c)(1) |
| Series 68-2, a series of StartEngine Private LLC StartEngine | SPV | $614K | 16 | 2026 | 506(c) |
| EquityZen Growth Technology Fund LLC - Series 997 EquityZen | SPV | $613K | 38 | 2021 | 506(b), 3(c)(1) |
| EquityZen Growth Technology Fund LLC - Series 508 EquityZen | SPV | $613K | 22 | 2020 | 506(b), 3(c)(1) |
| EquityZen Growth Technology Fund LLC - Series 1168 EquityZen | SPV | $612K | 16 | 2022 | 506(b), 3(c)(1) |
| EquityZen Growth Technology Fund LLC - Series 1897 EquityZen | SPV | $611K | 33 | 2024 | 506(b), 3(c)(1) |
| EquityZen Growth Technology Fund LLC - Series 201 EquityZen | SPV | $611K | 30 | 2018 | 506(b), 3(c)(1) |
| EquityZen Growth Technology Fund LLC - Series 882 EquityZen | SPV | $610K | 37 | 2022 | 506(b), 3(c)(1) |
| Series 35-1, a series of StartEngine Private LLC StartEngine | Platform | $607K | 31 | 2025 | 506(c) |
| EquityZen Growth Technology Fund LLC - Series 760 EquityZen | SPV | $606K | 25 | 2021 | 506(b), 3(c)(1) |
| EquityZen Growth Technology Fund LLC - Series 367 EquityZen | SPV | $605K | 24 | 2019 | 506(b), 3(c)(1) |
| EquityZen Growth Technology Fund LLC - Series 2301 EquityZen | SPV | $605K | 32 | 2026 | 506(b), 3(c)(1) |
| EquityZen Growth Technology Fund LLC - Series 1139 EquityZen | SPV | $605K | 32 | 2022 | 506(b), 3(c)(1) |
| EquityZen Growth Technology Fund LLC - Series 710 EquityZen | SPV | $605K | 32 | 2020 | 506(b), 3(c)(1) |
| EquityZen Growth Technology Fund LLC - Series 806 EquityZen | SPV | $604K | 39 | 2021 | 506(b), 3(c)(1) |
| EquityZen Growth Technology Fund LLC - Series 501 EquityZen | SPV | $603K | 34 | 2019 | 506(b), 3(c)(1) |
| Series 1-1, a series of StartEngine Private LLC StartEngine | SPV | $601K | 34 | 2024 | 506(c) |
| Equitybee 06 2022 90657, a Series of EquityBee Master, LLC Equitybee | SPV | $600K | 2 | 2023 | 506(c), 3(c)(1) |
| EquityZen Growth Technology Fund LLC - Series 2162 EquityZen | SPV | $600K | 48 | 2025 | 506(b), 3(c) |
| EquityZen Growth Technology Fund LLC - Series 782 EquityZen | SPV | $600K | 33 | 2021 | 506(b), 3(c)(1) |
| EquityZen Growth Technology Fund LLC - Series 1679 EquityZen | SPV | $600K | 27 | 2023 | 506(b), 3(c)(1) |
| Series E, a series of UM AI & Frontier Technology Fund LLC UpMarket | Fund | $600K | 15 | 2025 | 506(c) |
| EquityZen Growth Technology Fund LLC - Series 637 EquityZen | SPV | $600K | 16 | 2021 | 506(b), 3(c)(1) |
| EquityZen Growth Technology Fund LLC - Series 332 EquityZen | SPV | $600K | 11 | 2018 | 506(b), 3(c)(1) |
| EquityZen Growth Technology Fund LLC - Series 1000 EquityZen | SPV | $600K | 36 | 2021 | 506(b), 3(c)(1) |
| EquityZen Growth Technology Fund LLC - Series 2264 EquityZen | SPV | $600K | 41 | 2026 | 506(b), 3(c)(1) |
| Stargate QP I, a series of Wefunds LLC Wefunder | SPV | $599K | 40 | 2025 | 506(b) |
| Equitybee 22-31283, a Series of Equitybee cFund Master LLC Equitybee | SPV | $599K | 6 | 2025 | 506(c), 3(c)(1) |
| Equitybee 22-37785, a Series of Equitybee cFund Master LLC Equitybee | SPV | $599K | 9 | 2026 | 506(c), 3(c)(1) |
| EquityZen Growth Technology Fund LLC - Series 857 EquityZen | SPV | $598K | 27 | 2021 | 506(b), 3(c)(1) |
| EquityZen Growth Technology Fund LLC - Series 1200 EquityZen | SPV | $595K | 33 | 2022 | 506(b), 3(c)(1) |
| EquityZen Growth Technology Fund LLC - Series 140 EquityZen | SPV | $595K | 25 | 2017 | 506(b), 3(c)(1) |
| EquityZen Growth Technology Fund LLC - Series 161 EquityZen | SPV | $594K | 27 | 2017 | 506(b), 3(c)(1) |
| EquityZen Growth Technology Fund LLC - Series 865 EquityZen | SPV | $590K | 35 | 2021 | 506(b), 3(c)(1) |
| EquityZen Growth Technology Fund LLC - Series 2204 EquityZen | SPV | $589K | 28 | 2025 | 506(b), 3(c)(1) |
| EquityZen Growth Technology Fund LLC - Series 944 EquityZen | SPV | $588K | 29 | 2021 | 506(b), 3(c)(1) |
| EquityZen Growth Technology Fund LLC - Series 376 EquityZen | SPV | $588K | 21 | 2019 | 506(b), 3(c)(1) |
| EquityZen Growth Technology Fund LLC - Series 767 EquityZen | SPV | $588K | 17 | 2021 | 506(b), 3(c)(1) |
| EquityZen Growth Technology Fund LLC - Series 924 EquityZen | SPV | $587K | 24 | 2021 | 506(b), 3(c)(1) |
| EquityZen Growth Technology Fund LLC - Series 895 EquityZen | SPV | $587K | 32 | 2021 | 506(b), 3(c)(1) |
| EquityZen Growth Technology Fund LLC - Series 761 EquityZen | SPV | $586K | 31 | 2021 | 506(b) |
| EquityZen Growth Technology Fund LLC - Series 1083 EquityZen | SPV | $586K | 31 | 2021 | 506(b), 3(c)(1) |
| EquityZen Growth Technology Fund LLC - Series 668 EquityZen | SPV | $585K | 29 | 2020 | 506(b), 3(c)(1) |
| EquityZen Growth Technology Fund LLC - Series 1133 EquityZen | SPV | $584K | 25 | 2021 | 506(b) |
| EquityZen Growth Technology Fund LLC - Series 1986 EquityZen | SPV | $583K | 46 | 2025 | 506(b), 3(c)(1) |
| EquityZen Growth Technology Fund LLC - Series 59 EquityZen | SPV | $583K | 19 | 2016 | 506(b), 3(c)(1) |
| Replicant I, a series of Wefunds LLC Wefunder | SPV | $582K | 39 | 2026 | 506(b) |
| EquityZen Growth Technology Fund LLC - Series 468 EquityZen | SPV | $581K | 27 | 2019 | 506(b), 3(c)(1) |
| EquityZen Growth Technology Fund LLC - Series 502 EquityZen | SPV | $581K | 20 | 2019 | 506(b), 3(c)(1) |
| Equitybee 22-82669, a Series of Equitybee cFund Master LLC Equitybee | SPV | $580K | 6 | 2025 | 506(c), 3(c)(1) |
| Series Fund L, a series of UM Pre-IPO UpMarket | Platform | $578K | 7 | 2024 | 506(c) |
| EquityZen Growth Technology Fund LLC - Series 115 EquityZen | SPV | $577K | 27 | 2017 | 506(b), 3(c)(1) |
| EquityZen Growth Technology Fund LLC - Series 1861 EquityZen | SPV | $576K | 27 | 2024 | 506(b), 3(c)(1) |
| EquityBee 05 2022 10410, a Series of EquityBee Master, LLC Equitybee | SPV | $575K | 21 | 2023 | 506(c), 3(c)(1) |
| EquityZen Growth Technology Fund LLC - Series 2210 EquityZen | SPV | $575K | 45 | 2025 | 506(b), 3(c) |
| Series Fund A, a series if UM Pre-IPO Portfolio Fund III LLC UpMarket | Fund | $575K | 2 | 2025 | 506(c) |
| EquityZen Growth Technology Fund LLC - Series 746 EquityZen | SPV | $575K | 33 | 2021 | 506(b), 3(c)(1) |
| Equitybee 22-36259, a Series of Equitybee cFund Master LLC Equitybee | SPV | $574K | 7 | 2025 | 506(c), 3(c)(1) |
| EquityZen Growth Technology Fund LLC - Series 1689 EquityZen | SPV | $574K | 27 | 2023 | 506(b), 3(c)(1) |
| EquityZen Growth Technology Fund LLC - Series 2060 EquityZen | SPV | $573K | 29 | 2026 | 506(b), 3(c) |
| EquityZen Growth Technology Fund LLC - Series 905 EquityZen | SPV | $573K | 28 | 2021 | 506(b), 3(c)(1) |
| EquityBee 08 2021 75032, a Series of EquityBee Master, LLC Equitybee | SPV | $571K | 2 | 2022 | 506(c), 3(c)(1) |
| EquityZen Growth Technology Fund LLC - Series 48 EquityZen | SPV | $571K | 16 | 2016 | 506(b), 3(c)(1) |
| EquityZen Growth Technology Fund LLC - Series 191 EquityZen | SPV | $571K | 31 | 2018 | 506(b), 3(c)(1) |
| EquityZen Growth Technology Fund LLC - Series 576 EquityZen | SPV | $570K | 36 | 2020 | 506(b), 3(c)(1) |
| EquityZen Growth Technology Fund LLC - Series 1719 EquityZen | SPV | $570K | 42 | 2023 | 506(b), 3(c)(1) |
| EquityZen Growth Technology Fund LLC - Series 2030 EquityZen | SPV | $566K | 15 | 2025 | 506(b), 3(c)(1) |
| EquityZen Growth Technology Fund LLC - Series 253 EquityZen | SPV | $566K | 21 | 2018 | 506(b), 3(c)(1) |
| EquityZen Growth Technology Fund LLC - Series 667 EquityZen | SPV | $565K | 35 | 2020 | 506(b), 3(c)(1) |
| EquityZen Growth Technology Fund LLC - Series 2244 EquityZen | SPV | $565K | 28 | 2026 | 506(b), 3(c)(1) |
| EquityZen Growth Technology Fund LLC - Series 260 EquityZen | SPV | $564K | 4 | 2018 | 506(b), 3(c)(1) |
| EquityZen Growth Technology Fund LLC - Series 1789 EquityZen | SPV | $563K | 26 | 2023 | 506(b), 3(c)(1) |
| EquityZen Growth Technology Fund LLC - Series 1493 EquityZen | SPV | $562K | 20 | 2022 | 506(b), 3(c)(1) |
| EquityZen Growth Technology Fund LLC - Series 1992 EquityZen | SPV | $561K | 34 | 2024 | 506(b), 3(c) |
| EquityZen Growth Technology Fund LLC - Series 1418 EquityZen | SPV | $560K | 14 | 2022 | 506(b), 3(c)(1) |
| EquityZen Growth Technology Fund LLC - Series 271 EquityZen | SPV | $560K | 16 | 2018 | 506(b), 3(c)(1) |
| EquityZen Growth Technology Fund LLC - Series 1101 EquityZen | SPV | $560K | 19 | 2021 | 506(b), 3(c)(1) |
