| TF Investments VI, a series of TF Capital, LP | $1.2M | 37 | 506(b) | Jun 4, 2025 | 1 | direct |
| Edge Partners LLC, Series J IP Secure | $1.2M | 15 | 506(b) | Jun 27, 2025 | 1 | direct |
| Missouri IV Group, LLC | $1.2M | 17 | 506(b) | Jun 4, 2025 | 1 | direct |
| Humanoid 1, LLC | $1.1M | 18 | 506(b) | Jun 16, 2025 | 1 | direct |
| ONEVC Special Opportunity EnterAI LLC | $1.1M | 15 | 506(b) | Jun 4, 2025 | 1 | direct |
| BITE Investments Holding Co Two Ltd | $1.1M | 19 | 506(b) | Jun 26, 2025 | 3 | direct |
| LPMHC Fund I LLC | $1.1M | 9 | 506(b) | Jun 17, 2025 | 3 | direct |
| Pari Passu 625 a Series of Pari Passu Master II LLC | $1.1M | 26 | 506(b) | Jun 17, 2025 | 1 | direct |
| IronArc Opportunities XVI, LP | $1.1M | 8 | 506(b) | Jun 26, 2025 | 2 | direct |
| APN RECOVERY, LLC | $1.1M | 95 | 506(b) | Jun 2, 2025 | 1 | direct |
| SGV36, a Series of SGV I, LLC | $1.1M | 69 | 506(b) | Jun 12, 2025 | 1 | direct |
| EquityZen Growth Technology Fund LLC - Series 2096 | $1.1M | 59 | 506(b) | Jun 5, 2025 | 1 | EquityZen |
| 9823 FLI FUND LIMITED PARTNERSHIP | $1.1M | 4 | 506(b) | Jun 18, 2025 | 2 | direct |
| TR-0520 Fund II, a series of Roll Up Vehicles, LP | $1.1M | 43 | 506(b) | Jun 26, 2025 | 1 | direct |
| Pari Passu Growth III a Series of Pari Passu Master II LLC | $1.1M | 28 | 506(b) | Jun 3, 2025 | 1 | direct |
| Functional Mushroom Co LLC | $1.1M | 18 | 506(c) | Jun 6, 2025 | 1 | direct |
| Pari Passu Growth II a Series of Pari Passu Master II LLC | $1.1M | 27 | 506(b) | Jun 5, 2025 | 1 | direct |
| North American Energy Opportunities Corp. | $1.1M | 15 | 506(c) | Jun 3, 2025 | 1 | direct |
| SN-3 a Series of Earthrise Ventures Portfolio LLC | $1.1M | 40 | 506(b) | Jun 11, 2025 | 1 | direct |
| Garage Syndicate Venture LLC - Series 1 | $1.0M | 45 | 506(b) | Jun 17, 2025 | 1 | direct |
| G&M CPG SPV, LLC | $1.0M | 12 | 506(b) | Jun 23, 2025 | 1 | direct |
| SV Xonaspace Coinvest, LLC | $1.0M | 12 | 506(b) | Jun 30, 2025 | 1 | direct |
| Greenbird Intelligence Fund, LLC Series R - XAI | $1.0M | 15 | 506(b) | Jun 12, 2025 | 1 | direct |
| Cyrus Arbor SPV a Series of JDY Holdings LLC | $1.0M | 15 | 506(b) | Jun 17, 2025 | 1 | direct |
| FO-0205 Fund I, a series of MV Funds, LP | $1.0M | 53 | 506(b) | Jun 18, 2025 | 1 | direct |
| OPX2025 Shield AI, a Series of Opulentia Ventures X LLC | $1.0M | 13 | 506(b) | Jun 30, 2025 | 1 | direct |
| Reporting Xpress, Inc. | $1.0M | 7 | 506(b) | Jun 2, 2025 | 4 | direct |
| BlackRock Private Equity Impact Capital 60-40 (Lux) SCSp | $1.0M | 1 | 506(b) | Jun 27, 2025 | 2 | direct |
| Absolute Strategies Partners LP | $1.0M | 9 | 506(b) | Jun 4, 2025 | 2 | direct |
| Lorrha Funding Trust, Series SPL-IV | $1.0M | 6 | 506(b) | Jun 12, 2025 | 2 | direct |
| Evergreen Equity Fund I LLC | $1.0M | 19 | 506(b) | Jun 10, 2025 | 1 | direct |
| SC TAMSS INV LLC | $1.0M | 10 | 506(b) | Jun 11, 2025 | 1 | direct |
