| ROCKWOOD CAPITAL NON-U.S. REAL ESTATE PARTNERS FUND XII, L.P. | $415.8M | 14 | 506(b) | Jul 24, 2023 | 3 | direct |
| ROCKWOOD CAPITAL REAL ESTATE PARTNERS FUND XII, L.P. | $415.8M | 14 | 506(b) | Jul 24, 2023 | 3 | direct |
| StepStone VC Global Partners XI-B LP | $409.3M | 230 | 506(b) | Jul 28, 2023 | 2 | direct |
| Square Mile Tactical Strategic Investor LP | $405.0M | 1 | 506(b) | Jul 3, 2023 | 2 | direct |
| Cordillera Investment Fund III, L.P. | $402.9M | 383 | 506(b) | Jul 31, 2023 | 3 | direct |
| Gainline Equity Fund II LP | $400.4M | 90 | 506(b) | Jul 17, 2023 | 4 | direct |
| ECI 12 LP | $399.7M | 22 | 506(b) | Jul 13, 2023 | 2 | direct |
| Avenue Europe Special Situations Fund V (U.S.), L.P. | $395.3M | 10 | 506(b) | Jul 7, 2023 | 2 | direct |
| Aptitude Partners (Levered) LP | $388.9M | 219 | 506(b) | Jul 18, 2023 | 8 | direct |
| WCAS XIV Cayman, L.P. | $368.7M | 13 | 506(b) | Jul 12, 2023 | 4 | direct |
| SHORE CAPITAL HEALTHCARE PARTNERS FUND IV, L.P. | $363.0M | 164 | 506(b) | Jul 12, 2023 | 3 | direct |
| Kriya Therapeutics, Inc. | $361.8M | 29 | 506(b) | Jul 27, 2023 | 2 | direct |
| Riverside Value Fund I, L.P. | $350.0M | 107 | 506(b) | Jul 12, 2023 | 4 | direct |
| Riverside Value Fund I-A, L.P. | $350.0M | 13 | 506(b) | Jul 13, 2023 | 4 | direct |
| Notion Capital V SCSp | $336.0M | 72 | 506(b) | Jul 14, 2023 | 2 | direct |
| SRA Private Equity Portfolio V (E&F) LP | $335.6M | 27 | 506(b) | Jul 7, 2023 | 4 | direct |
| Class F Segregated Portfolio of FORT Global Offshore Fund, SPC | $331.1M | 0 | 506(b) | Jul 24, 2023 | 11 | direct |
| Coatue Ventures III LP | $330.9M | 177 | 506(b) | Jul 31, 2023 | 2 | direct |
| Henderson Park Real Estate Fund II EUR Pool B SCSp | $323.6M | 8 | 506(b) | Jul 14, 2023 | 3 | direct |
| StepStone VC Global Partners XI (Cayman) LP | $315.5M | 59 | 506(b) | Jul 28, 2023 | 2 | direct |
| BGO Prime Industrial Development Partnership LP | $305.0M | 8 | 506(b) | Jul 31, 2023 | 2 | direct |
| Apogem Co-Investment VII, LP | $299.9M | 12 | 506(b) | Jul 26, 2023 | 2 | direct |
| CarVal Global Credit Fund A LP | $299.2M | 13 | 506(b) | Jul 7, 2023 | 8 | direct |
| Dean Ventures II Holdings, LLC | $297.9M | 1 | 506(b) | Jul 27, 2023 | 8 | direct |
| Dean Ventures 20, LLC | $282.5M | 2 | 506(b) | Jul 27, 2023 | 8 | direct |
| Square Mile Tactical Partners III-A LP | $279.0M | 2 | 506(b) | Jul 3, 2023 | 2 | direct |
| GRYPHON JUNIOR CAPITAL FUND III, L.P. | $275.8M | 48 | 506(b) | Jul 12, 2023 | 2 | direct |
| GRYPHON JUNIOR CAPITAL III FEEDER FUND, L.P. | $275.8M | 6 | 506(b) | Jul 12, 2023 | 2 | direct |
| NHIT: Short Duration Fixed Income Trust | $270.5M | 6 | 506(b) | Jul 3, 2023 | 7 | direct |
| AGSF Ltd. | $255.4M | 130 | 506(b) | Jul 6, 2023 | 5 | direct |
| PIMCO Capital Solutions BDC Corp. | $253.9M | 1 | 506(b) | Jul 13, 2023 | 2 | direct |
| Curql Fund I, LLLP | $251.8M | 68 | 506(c) | Jul 25, 2023 | 3 | direct |
| Trio Net Lease I, LP | $250.0M | 5 | 506(b) | Jul 18, 2023 | 3 | direct |
| Corbin Private Credit Manager Fund II, L.P. | $247.8M | 15 | 506(b) | Jul 20, 2023 | 2 | direct |
| Israel Secondary Fund III, L.P. | $245.1M | 72 | 506(b) | Jul 14, 2023 | 2 | direct |
| River Cities Capital Fund VII, L.P. | $241.9M | 103 | 506(b) | Jul 11, 2023 | 3 | direct |
| OHANA EQUITY FUND II LP | $227.3M | 21 | 506(b) | Jul 19, 2023 | 2 | direct |
| OHANA EQUITY FUND II A LP | $227.3M | 5 | 506(b) | Jul 19, 2023 | 2 | direct |
| TR Capital V LP | $227.2M | 40 | 506(b) | Jul 13, 2023 | 2 | direct |
| Tor Asia Credit Opportunity Master Fund III LP | $226.2M | 5 | 506(b) | Jul 5, 2023 | 2 | direct |
| Lightspeed Commerce Inc. | $221.9M | 50 | 506(b) | Jul 17, 2023 | 3 | direct |
| Caspian Solitude Master Fund, L.P. | $217.0M | 2 | 506(b) | Jul 10, 2023 | 8 | direct |
| SHORE CAPITAL BUSINESS SERVICES PARTNERS FUND I, L.P. | $211.9M | 138 | 506(b) | Jul 12, 2023 | 3 | direct |
| Aeglea BioTherapeutics, Inc. | $210.0M | 41 | 506(b) | Jul 6, 2023 | 1 | direct |
| Longitude Venture Partners V, L.P. | $206.7M | 18 | 506(b) | Jul 20, 2023 | 2 | direct |
| Henderson Park Real Estate Fund II USD Pool B SCSp | $203.8M | 20 | 506(b) | Jul 14, 2023 | 3 | direct |
| GAM Global Rates Hedge Fund (US Domicile), a series of GAM Absolute Return Strategies, LLC | $201.9M | 53 | 506(b) | Jul 17, 2023 | 7 | direct |
| Gillson Capital Offshore Fund Ltd. | $197.8M | 12 | 506(b) | Jul 7, 2023 | 8 | direct |
| Merchants Capital Tax Credit Equity Fund 15, L.P. | $196.5M | 11 | 506(b) | Jul 7, 2023 | 1 | direct |
| Clairvest Equity Partners VII-A Limited Partnership | $194.0M | 10 | 506(b) | Jul 14, 2023 | 1 | direct |
| Peterson Private Equity X, LP | $186.3M | 68 | 506(b) | Jul 13, 2023 | 2 | direct |
| Vintage IX Secondaries Access (iCapital) LP | $186.2M | 419 | 506(b) | Jul 25, 2023 | 2 | iCapital |
| Coatue Structured Offshore Feeder Fund LP | $185.5M | 12 | 506(b) | Jul 14, 2023 | 3 | direct |
| Cuadrilla Capital Fund I, L.P. | $182.4M | 24 | 506(b) | Jul 14, 2023 | 3 | direct |
| GREY ROCK NET ZERO OPPORTUNITIES FUND I, LP | $181.6M | 50 | 506(b) | Jul 28, 2023 | 2 | direct |
| CoVenture - No1 Credit Opportunities Fund LLC | $180.5M | 80 | 506(b) | Jul 26, 2023 | 5 | direct |
| Hollis Park Value Fund LP | $176.7M | 3 | 506(b) | Jul 14, 2023 | 6 | direct |
| GRAFINE CAPITAL I LP | $174.8M | 41 | 506(b) | Jul 25, 2023 | 3 | direct |
| Shenkman CBO Opportunity Fund I LP | $171.0M | 29 | 506(b) | Jul 20, 2023 | 1 | direct |
| SINEWAVE VENTURES FUND III, L.P | $160.3M | 217 | 506(b) | Jul 12, 2023 | 3 | direct |
| Draper Associates VII, L.P. | $152.3M | 34 | 506(b) | Jul 31, 2023 | 3 | direct |
| ASH Digital v2, LP | $151.4M | 82 | 506(b) | Jul 14, 2023 | 3 | direct |
| Bardin Hill Opportunistic Credit Fund II Offshore LP | $150.1M | 2 | 506(b) | Jul 31, 2023 | 2 | direct |
| Crestline Direct Lending UL (FT), L.P. | $150.0M | 7 | 506(b) | Jul 17, 2023 | 2 | direct |
| TypeFace Inc. | $140.6M | 10 | 506(b) | Jul 5, 2023 | 1 | direct |
| Tosca Opportunity | $139.8M | 150 | 506(b) | Jul 14, 2023 | 8 | direct |
| EB5 United Big Sky II, LLC | $136.0M | 176 | 506(c) | Jul 13, 2023 | 1 | direct |
| JLLX West Phoenix Distribution Center DST | $133.6M | 87 | 506(b) | Jul 6, 2023 | 9 | direct |
| Graham Partners Growth I, L.P. | $132.6M | 44 | 506(b) | Jul 20, 2023 | 3 | direct |
| Bardin Hill Opportunistic Credit Fund II LP | $132.3M | 24 | 506(b) | Jul 31, 2023 | 2 | direct |
| CLOVERLAY FUND III L.P. | $131.2M | 18 | 506(b) | Jul 28, 2023 | 2 | direct |
| MAVERICK SEED PARTNERS, L.P. | $129.3M | 19 | 506(b) | Jul 14, 2023 | 8 | direct |
| Rockwood IV, LP | $124.0M | 90 | 506(b) | Jul 11, 2023 | 7 | direct |
| Rockwood IV-A, LP | $124.0M | 12 | 506(b) | Jul 11, 2023 | 5 | direct |
| Velocity Holdco, LLC | $119.4M | 14 | 506(b) | Jul 12, 2023 | 1 | direct |
| Siddhi Capital Fund II, L.P. | $113.8M | 109 | 506(b) | Jul 13, 2023 | 3 | direct |
| Everside Fund IV, LP | $112.6M | 28 | 506(b) | Jul 10, 2023 | 1 | direct |
| Felicitas Private Markets Fund | $111.6M | 121 | 506(b) | Jul 13, 2023 | 1 | direct |
| Suffolk Technologies Fund 1, L.P. | $110.9M | 34 | 506(b) | Jul 11, 2023 | 2 | direct |
| Enfabrica Corp | $110.1M | 36 | 506(b) | Jul 28, 2023 | 1 | direct |
| Scaleworks Fund III LP | $110.0M | 92 | 506(b) | Jul 17, 2023 | 1 | direct |
| Prescott Strategies Fund II LP | $109.0M | 91 | 506(b) | Jul 21, 2023 | 3 | direct |
| IEQ Capital Access Fund - Hunter Point GP Stakes I, L.P. | $108.3M | 105 | 506(b) | Jul 12, 2023 | 2 | iCapital |
| Azalea Capital RBIC Fund, L.P. | $106.5M | 50 | 506(b) | Jul 14, 2023 | 3 | direct |
| KBC Select Investors Ltd Co | $106.4M | 217 | 506(b) | Jul 13, 2023 | 1 | direct |
| EQT Infrastructure VI Private Investors, LLC | $106.2M | 112 | 506(b) | Jul 14, 2023 | 1 | direct |
| GCO V Private Investors, LLC | $104.5M | 107 | 506(b) | Jul 26, 2023 | 1 | direct |
| Class T Segregated Portfolio of FORT Global Offshore Fund, SPC | $100.4M | 0 | 506(b) | Jul 24, 2023 | 3 | direct |
| Kartesia Senior Opportunities II Feeder SCS | $100.0M | 1 | 506(b) | Jul 12, 2023 | 2 | direct |
| Decarbonization Partners I Delaware Feeder A, LP | $97.5M | 2 | 506(c) | Jul 20, 2023 | 4 | direct |
| NXSTEP OPPORTUNITY PARTNERS FUND, L.P. | $95.1M | 108 | 506(b) | Jul 5, 2023 | 4 | direct |
| King Operating Partners II LP | $93.6M | 630 | 506(c) | Jul 18, 2023 | 3 | direct |
| Arctaris Opportunity Zone Fund 2022, LLC | $92.8M | 39 | 506(c) | Jul 17, 2023 | 2 | direct |
| American Securities Partners IX Access LLC | $92.7M | 103 | 506(b) | Jul 13, 2023 | 2 | direct |
| IEQ Capital Access Fund - Henderson Park Real Estate Fund II, L.P. | $91.3M | 59 | 506(b) | Jul 12, 2023 | 2 | iCapital |
| FF VITALITY VENTURES LLC | $90.0M | 34 | 506(b) | Jul 13, 2023 | 1 | direct |
| iCapital-Vista Equity Partners Fund VIII Offshore Access Fund, L.P. | $89.9M | 8 | 506(b) | Jul 12, 2023 | 2 | iCapital |
| Granite Equity LLC | $88.9M | 29 | 506(b) | Jul 3, 2023 | 1 | direct |
| Harlan Special Opportunities Fund V LP | $87.6M | 72 | 506(b) | Jul 7, 2023 | 2 | direct |
| EQT Infrastructure VI Private Investors Offshore SICAV-RAIF S.C.Sp. | $84.3M | 77 | 506(b) | Jul 14, 2023 | 1 | direct |
