| EquityBee 11 2021 73108, a Series of EquityBee Master, LLC Equitybee | SPV | $10K | 1 | 2022 | 506(c), 3(c)(1) |
| EquityBee 03 2021 62824, a series of EquityBee Master, LLC Equitybee | SPV | $10K | 1 | 2021 | 506(b), 3(c)(1) |
| EquityBee 09 2021 62990, a Series of EquityBee Master, LLC Equitybee | SPV | $10K | 1 | 2022 | 506(c), 3(c)(1) |
| EquityBee 11 2021 16547, a Series of EquityBee Master, LLC Equitybee | SPV | $10K | 1 | 2022 | 506(c), 3(c)(1) |
| EquityBee 02 2021 39901, a series of EquityBee Master, LLC Equitybee | SPV | $10K | 1 | 2021 | 506(b), 3(c)(1) |
| EQUITYBEE 11 2021 64317, a series of EquityBee Master, LLC Equitybee | SPV | $10K | 1 | 2022 | 506(c), 3(c)(1) |
| EquityBee 01 2022 25902, a Series of EquityBee Master, LLC Equitybee | SPV | $10K | 1 | 2022 | 506(b), 3(c)(1) |
| EquityBee 03 2022 52076, a Series of EquityBee Master, LLC Equitybee | SPV | $10K | 1 | 2022 | 506(c), 3(c)(1) |
| EQUITYBEE 05 2020 1159, a series of EQUITYBEE MASTER LLC Equitybee | SPV | $10K | 1 | 2020 | 506(b), 3(c)(1) |
| EquityBee 03 2021 23082, a Series of EquityBee Master, LLC Equitybee | SPV | $10K | 1 | 2021 | 506(c), 3(c)(1) |
| EquityBee 04 2021 37977, a series of EquityBee Master, LLC Equitybee | SPV | $10K | 1 | 2021 | 506(c), 3(c)(1) |
| EquityBee 12 2021 95268, a series of EquityBee Master, LLC Equitybee | SPV | $10K | 1 | 2022 | 506(c), 3(c)(1) |
| EquityBee 09 2021 20760, a Series of EquityBee Master, LLC Equitybee | SPV | $10K | 1 | 2022 | 506(c), 3(c)(1) |
| EquityBee 04 2021 66639, a series of EquityBee Master, LLC Equitybee | SPV | $10K | 1 | 2021 | 506(b), 3(c)(1) |
| EquityBee 11 2021 63554, a Series of EquityBee Master, LLC Equitybee | SPV | $10K | 1 | 2022 | 506(c), 3(c)(1) |
| EquityBee 06 2022 92946, a series of EquityBee Master LLC Equitybee | SPV | $10K | 1 | 2022 | 506(b), 3(c)(1) |
| EquityBee 04 2021 93775, a series of EquityBee Master, LLC Equitybee | SPV | $10K | 1 | 2021 | 506(b), 3(c)(1) |
| EquityBee 08 2020 7536, a series of EquityBee Master, LLC Equitybee | SPV | $10K | 1 | 2020 | 506(c), 3(c)(1) |
| EquityBee 01 2022 34693, a Series of EquityBee Master, LLC Equitybee | SPV | $10K | 1 | 2022 | 506(c), 3(c)(1) |
| EquityBee 11 2021 38143, a Series of EquityBee Master, LLC Equitybee | SPV | $10K | 1 | 2022 | 506(c), 3(c)(1) |
| EquityBee 08 2021 55161, a Series of EquityBee Master, LLC Equitybee | SPV | $10K | 1 | 2021 | 506(b), 3(c)(1) |
| EquityBee 12 2020 70288, a series of EquityBee Master, LLC Equitybee | SPV | $10K | 2 | 2022 | 506(c), 3(c)(1) |
| EquityBee 11 2020 36086, a series of EquityBee Master, LLC Equitybee | SPV | $10K | 1 | 2021 | 506(c), 3(c)(1) |
| EquityBee 09 2021 42356, a Series of EquityBee Master, LLC Equitybee | SPV | $10K | 1 | 2022 | 506(c), 3(c)(1) |
| EquityBee 04 2022 17675, a Series of EquityBee Master, LLC Equitybee | SPV | $10K | 1 | 2022 | 506(c), 3(c)(1) |
| EquityBee 04 2022 36783, a Series of EquityBee Master, LLC Equitybee | SPV | $10K | 1 | 2022 | 506(c), 3(c)(1) |
| EquityBee 12 2020 65511, a series of EquityBee Master, LLC Equitybee | SPV | $10K | 1 | 2021 | 506(b), 3(c)(1) |
| EquityBee 04 2021 26134, a series of EquityBee Master, LLC Equitybee | SPV | $10K | 1 | 2021 | 506(b), 3(c)(1) |
| EquityBee 04 2021 65876, a series of EquityBee Master, LLC Equitybee | SPV | $10K | 1 | 2021 | 506(b), 3(c)(1) |
| EquityBee 06 2022 66772, a Series of EquityBee Master LLC Equitybee | SPV | $10K | 1 | 2022 | 506(b), 3(c)(1) |
| EquityBee 07 2020 1642, a series of EquityBee Master, LLC Equitybee | SPV | $10K | 1 | 2020 | 506(c), 3(c)(1) |
| EquityBee 07 2022 88932, a series of EquityBee Master LLC Equitybee | SPV | $10K | 1 | 2022 | 506(b), 3(c)(1) |
| EquityBee 12 2021 84188, a Series of EquityBee Master, LLC Equitybee | SPV | $10K | 1 | 2022 | 506(b), 3(c)(1) |
| EquityBee 02 2020 1948, a series of EquityBee Master, LLC Equitybee | SPV | $10K | 1 | 2020 | 506(c), 3(c)(1) |
| EquityBee 09 2021 82098, a Series of EquityBee Master, LLC Equitybee | SPV | $10K | 1 | 2022 | 506(c), 3(c)(1) |
| EQUITYBEE 02 2021 79643, a series of EquityBee Master, LLC Equitybee | SPV | $10K | 1 | 2021 | 506(c), 3(c)(1) |
| EquityBee 02 2021 54995, a series of EquityBee Master, LLC Equitybee | SPV | $10K | 1 | 2021 | 506(c), 3(c)(1) |
| EquityBee 12 2020 51943, a series of EquityBee Master, LLC Equitybee | SPV | $10K | 1 | 2021 | 506(b), 3(c)(1) |
| EquityBee 03 2021 61298, a series of EquityBee Master, LLC Equitybee | SPV | $10K | 1 | 2021 | 506(b), 3(c)(1) |
| EquityBee 08 2020 7587, a series of EquityBee Master, LLC Equitybee | SPV | $10K | 1 | 2021 | 506(b), 3(c)(1) |
| EquityBee 01 2021 29584, a series of EquityBee Master, LLC Equitybee | SPV | $10K | 1 | 2021 | 506(c), 3(c)(1) |
| EquityBee 11 2020 27295, a series of EquityBee Master, LLC Equitybee | SPV | $9K | 1 | 2021 | 506(b), 3(c)(1) |
| EquityBee 04 2021 86510, a Series of EquityBee Master, LLC Equitybee | SPV | $9K | 1 | 2021 | 506(c), 3(c)(1) |
| EquityBee 09 2020 29783, a Series of EquityBee Master, LLC Equitybee | SPV | $9K | 1 | 2021 | 506(c), 3(c)(1) |
| EquityBee 04 2021 31674, a series of EquityBee Master, LLC Equitybee | Platform | $8K | 1 | 2021 | 506(c), 3(c)(1) |
| Volup I, a series of Wefunds LLC Wefunder | SPV | $8K | 6 | 2023 | 506(b) |
| EquityBee 07 2021 65677, a series of EquityBee Master, LLC Equitybee | SPV | $7K | 1 | 2021 | 506(b), 3(c)(1) |
| Last Basic I, a series of Wefunds LLC Wefunder | Platform | $7K | 15 | 2024 | 506(b) |
| EquityBee 04 2021 60336, a series of EquityBee Master, LLC Equitybee | SPV | $7K | 1 | 2021 | 506(c), 3(c)(1) |
| EquityBee 04 2021 36451, a series of EquityBee Master, LLC Equitybee | SPV | $6K | 1 | 2021 | 506(c), 3(c)(1) |
| EquityBee 02 2021 86908, a series of EquityBee Master, LLC Equitybee | SPV | $6K | 1 | 2021 | 506(b), 3(c)(1) |
| EquityBee 04 2021 93012, a series of EquityBee Master, LLC Equitybee | SPV | $6K | 1 | 2021 | 506(c), 3(c)(1) |
| WeFunds Casetext Series B I, a series of Wefunds LLC Wefunder | SPV | $3K | 12 | 2017 | 506(b) |
| TINY SPACE I, a series of Wefunds LLC Wefunder | SPV | $2K | 3 | 2023 | 506(b) |
| Fund FG-JVW, a series of Forge Investments LLC Forge Global | Fund | $0K | 3 | 2026 | 506(b), 3(c)(1) |
| Equitybee 22-67044 a Series of Equitybee cFund Master LLC Equitybee | SPV | · | N/D | 2026 | 506(b), 506(c), Rule 504, 4(a)(5) |
| Equitybee 22-81375 a Series of Equitybee cFund Master LLC Equitybee | SPV | · | N/D | 2026 | 506(b), 506(c), Rule 504, 4(a)(5) |
| EquityZen Growth Technology Fund LLC - Series 2282 EquityZen | SPV | · | N/D | 2026 | 506(b), 506(c), Rule 504, 4(a)(5) |
| EquityZen Growth Technology Fund LLC - Series 2310 EquityZen | SPV | · | N/D | 2026 | 506(b), 506(c), Rule 504, 4(a)(5) |
| EquityBee 10 2021 46934, a Series of EquityBee Master, LLC Equitybee | SPV | · | 1 | 2022 | 506(c), 3(c)(1) |
| EquityZen Growth Technology Fund LLC - Series 2340 EquityZen | SPV | · | N/D | 2026 | 506(b), 506(c), Rule 504, 4(a)(5) |
| EquityZen Growth Technology Fund LLC - Series 2335 EquityZen | SPV | · | N/D | 2026 | 506(b), 506(c), Rule 504, 4(a)(5) |
| EquityZen Growth Technology Fund LLC - Series 2294 EquityZen | SPV | · | N/D | 2026 | 506(b), 506(c), Rule 504, 4(a)(5) |
| EquityZen Growth Technology Fund LLC - Series 2314 EquityZen | SPV | · | N/D | 2026 | 506(b), 506(c), Rule 504, 4(a)(5) |
| EquityZen Growth Technology Fund LLC - Series 2318 EquityZen | SPV | · | N/D | 2026 | 506(b), 506(c), Rule 504, 4(a)(5) |
| EquityZen Growth Technology Fund LLC - Series 2330 EquityZen | SPV | · | N/D | 2026 | 506(b), 506(c), Rule 504, 4(a)(5) |
| EquityZen Growth Technology Fund LLC - Series 2286 EquityZen | SPV | · | N/D | 2026 | 506(b), 506(c), Rule 504, 4(a)(5) |
| EquityBee 09 2021 24011, a Series of EquityBee Master, LLC Equitybee | SPV | · | 14 | 2022 | 506(c), 3(c)(1) |
| EquityZen Growth Technology Fund LLC - Series 2267 EquityZen | SPV | · | N/D | 2026 | 506(b), 506(c), Rule 504, 4(a)(5) |
| EquityZen Growth Technology Fund LLC - Series 2317 EquityZen | SPV | · | N/D | 2026 | 506(b), 506(c), Rule 504, 4(a)(5) |
| Equitybee 22-76598 a Series of Equitybee cFund Master LLC Equitybee | SPV | · | N/D | 2026 | 506(b), 506(c), Rule 504, 4(a)(5) |
| Equitybee 22-24814 a Series of Equitybee cFund Master LLC Equitybee | SPV | · | N/D | 2026 | 506(b), 506(c), Rule 504, 4(a)(5) |
| EquityZen Growth Technology Fund LLC - Series 2311 EquityZen | SPV | · | N/D | 2026 | 506(b), 506(c), Rule 504, 4(a)(5) |
| EquityZen Growth Technology Fund LLC - Series 2323 EquityZen | SPV | · | N/D | 2026 | 506(b), 506(c), Rule 504, 4(a)(5) |
| EquityZen Growth Technology Fund LLC - Series 2275 EquityZen | SPV | · | N/D | 2026 | 506(b), 506(c), Rule 504, 4(a)(5) |
| Series 18-1, a series of StartEngine Private Funds LLC StartEngine | Platform | · | N/D | 2026 | 506(b), 506(c), Rule 504, 4(a)(5) |
| Series 18-3, a series of StartEngine Private LLC StartEngine | SPV | · | N/D | 2026 | 506(b), 506(c), Rule 504, 4(a)(5) |
| HII Suno-01, a Series of HII Suno LLC Clarity | Fund | · | 29 | 2026 | 506(b), 3(c)(1) |
| EquityBee 04 2021 99315, a series of EquityBee Master, LLC Equitybee | SPV | · | 6 | 2022 | 506(c), 3(c)(1) |
| LiquidPiston, Inc. Wefunder | Platform | · | N/D | 2019 | 506(b), 506(c), Rule 504, 4(a)(5) |
| Series 86-1, a series of StartEngine Private LLC StartEngine | SPV | · | N/D | 2026 | 506(b), 506(c), Rule 504, 4(a)(5) |
| EquityZen Growth Technology Fund LLC - Series 2329 EquityZen | SPV | · | N/D | 2026 | 506(b), 506(c), Rule 504, 4(a)(5) |
| HII Kalshi-03, a Series of HII Kalshi-A, LLC Clarity | Fund | · | 49 | 2026 | 506(b), 3(c) |
| HII SpaceX Series III, a Series of HII SpaceX-A LLC Clarity | SPV | · | 98 | 2026 | 506(b), 3(c) |
| EquityZen Growth Technology Fund LLC - Series 2284 EquityZen | SPV | · | N/D | 2026 | 506(b), 506(c), Rule 504, 4(a)(5) |
| Wellington Late-Stage Growth Partners V, L.P. Wellington Late-Stage Growth Partners V, L.P. | Fund | · | N/D | 2025 | 506(b), 3(c) |
| EquityZen Growth Technology Fund LLC - Series 2322 EquityZen | SPV | · | N/D | 2026 | 506(b), 506(c), Rule 504, 4(a)(5) |
| Adams Street (HNW Offshore) Global Secondary Fund 8 LP Adams Street (HNW Offshore) Global Secondary Fund 8 LP | Fund | · | 0 | 2025 | 506(b), 3(c) |
| EquityZen Growth Technology Fund LLC - Series 2315 EquityZen | SPV | · | N/D | 2026 | 506(b), 506(c), Rule 504, 4(a)(5) |
| EquityZen Growth Technology Fund LLC - Series 2295 EquityZen | SPV | · | N/D | 2026 | 506(b), 506(c), Rule 504, 4(a)(5) |
| Equitybee 04 2020 8007, a series of Equitybee Master LLC Equitybee | SPV | · | 3 | 2021 | 506(c), 3(c)(1) |
| EquityBee 12 2021 74634, a Series of EquityBee Master, LLC Equitybee | SPV | · | 3 | 2022 | 506(c), 3(c)(1) |
| EquityBee 03 2021 71615, a series of EquityBee Master, LLC Equitybee | SPV | · | 3 | 2022 | 506(c), 3(c)(1) |
| North Capital Funds Trust North Capital | Fund | · | N/D | 2019 | Registered open-end management investment company (Investment Company Act of 1940); one series, the North Capital Treasury Money Market Fund (EDGAR series S000064982, Institutional Class C000210425); monthly Form N-MFP3, annual 485BPOS, proxy filings on Schedule 14A |
| Augment Capital, LLC Augment | Entity | · | N/D | 2023 | · |
