| EquityZen Growth Technology Fund LLC - Series 222 EquityZen | SPV | $4M | 94 | 2018 | 506(b), 3(c)(1) |
| EquityZen Growth Technology Fund II LLC - Series 21 EquityZen | SPV | $4M | 33 | 2025 | 506(b), 3(c) |
| EquityZen Growth Technology Fund II LLC - Series 9 EquityZen | Fund | $4M | 22 | 2025 | 506(b), 3(c)(1) |
| Equitybee 22-53443, a Series of Equitybee cFund Master LLC Equitybee | SPV | $3M | 17 | 2026 | 506(c), 3(c)(1) |
| EquityZen Thematic Fund LLC - Fintech Series 2 EquityZen | Fund | $3M | 99 | 2021 | 506(b), 3(c)(1) |
| HII Saronic-01, a Series of HII Saronic, LLC Clarity | SPV | $3M | 56 | 2026 | 506(b), 506(c), Rule 504, 4(a)(5) |
| Series 41-1, a series of StartEngine Private LLC StartEngine | SPV | $3M | 36 | 2025 | 506(c) |
| EquityZen Growth Technology Fund LLC - Series 608 EquityZen | SPV | $3M | 86 | 2020 | 506(b), 3(c)(1) |
| EquityZen Growth Technology Fund LLC - Series 588 EquityZen | SPV | $3M | 71 | 2020 | 506(b), 3(c)(1) |
| Equitybee 22-43159 a Series of Equitybee cFund Master LLC Equitybee | SPV | $3M | 25 | 2026 | 506(c), 3(c)(1) |
| HII Lightmatter-03, a Series of HII Lightmatter LLC Clarity | Fund | $3M | 50 | 2026 | 506(b), 3(c)(1) |
| EquityZen Growth Technology Fund LLC - Series 1817 EquityZen | Fund | $3M | 61 | 2023 | 506(b), 3(c) |
| EquityZen Growth Opportunity Fund IX LLC - Series 1 EquityZen | Fund | $3M | 89 | 2023 | 506(b), 3(c)(1) |
| Hiive Anthropic Series VI a Series of Hiive Anthropic LLC Clarity | SPV | $3M | 40 | 2025 | 506(b), 3(c)(1) |
| EquityZen Growth Technology Fund LLC - Series 320 EquityZen | SPV | $3M | 93 | 2019 | 506(b), 3(c)(1) |
| EquityZen Growth Technology Fund LLC - Series 227 EquityZen | SPV | $3M | 84 | 2018 | 506(b), 3(c)(1) |
| HII Perplexity-07 a Series of HII Perplexity-B LLC Clarity | SPV | $3M | 63 | 2026 | 506(b), 3(c)(1) |
| HII Allen Control Systems-01, a Series of HII ACS LLC Clarity | SPV | $3M | 56 | 2026 | 506(b), 3(c)(1) |
| Fund FG-TQY, a series of Forge Investments, LLC Forge Global | Fund | $3M | 25 | 2026 | 506(b), 3(c)(1) |
| HII d-Matrix-02, a Series of HII d-Matrix, LLC Clarity | SPV | $3M | 51 | 2026 | 506(b), 3(c) |
| EquityZen Growth Technology Fund LLC - Series 2112 EquityZen | SPV | $3M | 85 | 2025 | 506(b), 3(c)(1) |
| Fund FG-VZX, a series of Forge Investments LLC Forge Global | Fund | $3M | 57 | 2026 | 506(b), 3(c)(1) |
| EquityZen Growth Technology Fund LLC - Series 1013 EquityZen | SPV | $3M | 52 | 2021 | 506(b), 3(c)(1) |
| EquityZen Growth Technology Fund LLC - Series 986 EquityZen | SPV | $3M | 96 | 2021 | 506(b), 3(c)(1) |
| HII Databricks-01, a Series of HII Databricks LLC Clarity | SPV | $3M | 41 | 2026 | 506(b), 3(c) |
| EquityZen Growth Technology Fund II LLC - Series 23 EquityZen | SPV | $3M | 6 | 2025 | 506(b), 3(c) |
| EquityZen Growth Opportunity Fund VII LLC - Series 3 EquityZen | Fund | $3M | 17 | 2021 | 506(b) |
| EquityZen Growth Technology Fund LLC - Series 821 EquityZen | SPV | $3M | 49 | 2021 | 506(b) |
| EquityZen Growth Technology Fund LLC - Series 897 EquityZen | SPV | $3M | 68 | 2021 | 506(b), 3(c)(1) |
| EquityZen Growth Technology Fund LLC - Series 529 EquityZen | SPV | $3M | 34 | 2020 | 506(b) |
| HII Hark-01 a Series of HII Hark LLC Clarity | SPV | $3M | 34 | 2026 | 506(b), 3(c) |
| Hiive Apptronik Series II a Series of Hiive Apptronik LLC Clarity | SPV | $3M | 33 | 2025 | 506(b), 3(c)(1) |
| Equitybee 22-77162, a Series of Equitybee cFund Master LLC Equitybee | SPV | $3M | 35 | 2026 | 506(c), 3(c)(1) |
| HII Apptronik Series III, a Series of HII Apptronik, LLC Clarity | SPV | $3M | 40 | 2026 | 506(b), 3(c)(1) |
| EquityZen Growth Technology Fund LLC - Series 1991 EquityZen | SPV | $3M | 135 | 2025 | 506(b), 3(c) |
| HII Reflection AI Series I, a Series of HII Reflection AI, LLC Clarity | SPV | $3M | 49 | 2026 | 506(b), 3(c)(1) |
| EquityZen Growth Technology Fund LLC - Series 874 EquityZen | SPV | $3M | 57 | 2021 | 506(b), 3(c)(1) |
| HII Verkada Series I, a Series of HII Verkada, LLC Clarity | SPV | $3M | 16 | 2026 | 506(b), 3(c)(1) |
| EquityZen Growth Opportunity Fund III LLC EquityZen | Fund | $3M | 79 | 2017 | 506(b), 3(c)(1) |
| EquityZen Growth Technology Fund LLC - Series 1158 EquityZen | SPV | $3M | 61 | 2021 | 506(b), 3(c)(1) |
| EquityZen Growth Technology Fund II LLC - Series 26 EquityZen | SPV | $3M | 21 | 2026 | 506(b), 3(c) |
| Hiive Cerebras Series III a Series of Hiive Cerebras LLC Clarity | SPV | $3M | 79 | 2024 | 506(b), 3(c)(1) |
| EquityZen Growth Technology Fund LLC - Series 1199 EquityZen | SPV | $3M | 75 | 2021 | 506(b), 3(c)(1) |
| EquityZen Growth Technology Fund LLC - Series 415 EquityZen | SPV | $3M | 85 | 2019 | 506(b), 3(c)(1) |
| Series D, a series of UM AI & Frontier Technology Fund LLC UpMarket | Fund | $3M | 25 | 2025 | 506(c) |
| HII Lambda-04, a Series of HII Lambda-A LLC Clarity | Fund | $3M | 57 | 2026 | 506(b), 3(c)(1) |
| Series 40-3, a series of StartEngine Private LLC StartEngine | SPV | $3M | 23 | 2025 | 506(c) |
| WeFunds Bellwether Housing I, a series of Wefunds LLC Wefunder | SPV | $3M | 49 | 2022 | 506(c) |
| EquityZen Growth Technology Fund LLC - Series 948 EquityZen | SPV | $3M | 32 | 2021 | 506(b), 3(c)(1) |
| EquityZen Growth Technology Fund LLC - Series 808 EquityZen | SPV | $3M | 41 | 2021 | 506(b), 3(c)(1) |
| Hiive Groq Series II a Series of Hiive Groq LLC Clarity | SPV | $3M | 16 | 2024 | 506(b), 3(c)(1) |
| EquityZen Growth Technology Fund LLC - Series 1153 EquityZen | SPV | $3M | 3 | 2022 | 506(b), 3(c)(1) |
| EquityZen Growth Technology Fund LLC - Series 2334 EquityZen | SPV | $3M | 80 | 2026 | 506(b), 3(c)(1) |
| TRSS, A SERIES OF EQUITYBEE EMPLOYEES RELIEF FUND, LLC Equitybee | SPV | $3M | 1 | 2021 | 506(c), 3(c)(1) |
| EquityZen Growth Technology Fund LLC - Series 786 EquityZen | SPV | $3M | 9 | 2021 | 506(b), 3(c)(1) |
| EquityZen Growth Technology Fund LLC - Series 2199 EquityZen | SPV | $3M | 88 | 2026 | 506(b), 3(c)(1) |
| HII Positron-02, a Series of HII Positron AI-A LLC Clarity | SPV | $3M | 47 | 2026 | 506(b), 3(c)(1) |
| EquityZen Growth Technology Fund LLC - Series 909 EquityZen | SPV | $3M | 87 | 2021 | 506(b), 3(c)(1) |
| EquityZen Growth Technology Fund LLC - Series 181 EquityZen | SPV | $3M | 88 | 2018 | 506(b), 3(c)(1) |
| EquityZen Thematic Fund LLC - Most Requested Series 2 EquityZen | Fund | $3M | 101 | 2021 | 506(b), 3(c)(1) |
| EquityZen Growth Technology Fund LLC - Series 1005 EquityZen | SPV | $3M | 87 | 2021 | 506(b), 3(c)(1) |
| EquityZen Growth Technology Fund LLC - Series 1202 EquityZen | SPV | $3M | 58 | 2022 | 506(b) |
| EquityZen Growth Technology Fund II LLC - Series 27 EquityZen | SPV | $3M | 20 | 2025 | 506(b), 3(c) |
| Fund FG-LSR, a series of Forge Investments, LLC Forge Global | SPV | $3M | 43 | 2026 | 506(b), 3(c)(1) |
| HII xAI-02, a Series of HII xAI LLC Clarity | SPV | $3M | 50 | 2026 | 506(b), 3(c)(1) |
| EquityZen Growth Technology Fund II LLC - Series 8 EquityZen | SPV | $3M | 15 | 2025 | 506(b), 3(c) |
| EquityZen Growth Technology Fund LLC - Series 711 EquityZen | SPV | $3M | 94 | 2020 | 506(b), 3(c)(1) |
| Fund FG-MLM, a series of Forge Investments, LLC Forge Global | SPV | $3M | 41 | 2026 | 506(b), 3(c)(1) |
| WeFunds Levels I, a series of Wefunds LLC I Wefunder | Fund | $3M | 42 | 2022 | 506(c) |
| EquityZen Growth Technology Fund II LLC - Series 17 EquityZen | SPV | $3M | 45 | 2025 | 506(b), 3(c)(1) |
| EquityZen Growth Technology Fund LLC - Series 2132 EquityZen | SPV | $3M | 88 | 2025 | 506(b), 3(c) |
| EquityZen Growth Technology Fund LLC - Series 438 EquityZen | SPV | $3M | 95 | 2019 | 506(b), 3(c)(1) |
| EquityZen Growth Technology Fund LLC - Series 1024 EquityZen | SPV | $3M | 74 | 2021 | 506(b), 3(c)(1) |
| Fund FG-HAP a series of Forge Investments LLC Forge Global | Fund | $3M | 10 | 2026 | 506(b), 3(c) |
| EquityZen Growth Technology Fund LLC - Series 1070 EquityZen | SPV | $3M | 68 | 2022 | 506(b) |
| HII Scale AI Series II, a Series of HII Scale AI II LLC Clarity | SPV | $3M | 79 | 2026 | 506(b), 3(c)(1) |
| Pirouette Medical I, a series of Wefunds LLC Wefunder | SPV | $3M | 186 | 2026 | 506(c) |
| Series 9-1, a series of StartEngine Private Funds LLC StartEngine | SPV | $3M | 30 | 2026 | 506(c) |
| Hiive Groq Series I a Series of Hiive Groq LLC Clarity | SPV | $3M | 29 | 2024 | 506(b), 3(c)(1) |
| EquityZen Growth Technology Fund LLC - Series 416 EquityZen | SPV | $3M | 71 | 2019 | 506(b), 3(c)(1) |
| Hiive Groq Series IV a Series of Hiive Groq LLC Clarity | SPV | $3M | 12 | 2025 | 506(b), 3(c)(1) |
| EquityZen Growth Technology Fund LLC - Series 1017 EquityZen | SPV | $3M | 52 | 2021 | 506(b), 3(c)(1) |
| FUND FG-IPO, a series of Forge Investments LLC Forge Global | SPV | $3M | 8 | 2021 | 506(b), 3(c)(1) |
| EquityZen Growth Technology Fund II LLC - Series 10 EquityZen | SPV | $3M | 16 | 2025 | 506(b), 3(c) |
| EquityZen Growth Technology Fund LLC - Series 2157 EquityZen | SPV | $3M | 126 | 2025 | 506(b), 3(c) |
| Hiive Lightmatter II a Series of Hiive Lightmatter LLC Clarity | SPV | $3M | 54 | 2025 | 506(b), 3(c)(1) |
| HII HavocAI-01, a Series of HII HavocAI LLC Clarity | SPV | $3M | 61 | 2026 | 506(b), 3(c)(1) |
| HII Replit-01, a Series of HII Replit, LLC Clarity | SPV | $3M | 57 | 2026 | 506(b), 3(c)(1) |
| HII Positron-01, a Series of HII Positron AI LLC Clarity | SPV | $3M | 30 | 2026 | 506(b), 506(c), Rule 504, 4(a)(5) |
| EquityZen Growth Technology Fund LLC - Series 1103 EquityZen | SPV | $3M | 71 | 2021 | 506(b), 3(c)(1) |
| EquityZen Growth Technology Fund LLC - Series 620 EquityZen | SPV | $3M | 4 | 2021 | 506(b), 3(c)(1) |
| EquityZen Growth Technology Fund LLC - Series 851 EquityZen | SPV | $3M | 76 | 2022 | 506(b), 3(c)(1) |
| HII Lambda-02 a Series of HII Lambda-A LLC Clarity | SPV | $3M | 74 | 2026 | 506(b), 3(c)(1) |
| EquityZen Growth Technology Fund LLC - Series 1901 EquityZen | SPV | $3M | 91 | 2024 | 506(b), 3(c)(1) |
| EquityZen Growth Technology Fund LLC - Series 1085 EquityZen | SPV | $2M | 68 | 2022 | 506(b), 3(c)(1) |
| EquityZen Growth Technology Fund LLC - Series 2184 EquityZen | SPV | $2M | 70 | 2025 | 506(b), 3(c)(1) |
| EquityZen Growth Technology Fund LLC - Series 88 EquityZen | SPV | $2M | 64 | 2017 | 506(b), 3(c)(1) |
| Fund FG-MRS, a series of Forge Investments, LLC Forge Global | SPV | $2M | 2 | 2026 | 506(b), 3(c)(1) |
| EquityZen Growth Technology Fund LLC - Series 220 EquityZen | SPV | $2M | 79 | 2018 | 506(b), 3(c)(1) |
| EquityZen Growth Technology Fund LLC - Series 1921 EquityZen | SPV | $2M | 85 | 2024 | 506(b), 3(c) |
