| Harvest Invest 093 LLC A Series of Harvest Invest LLC | $1.2M | 15 | 506(b) | Aug 13, 2026 | 3 | Harvest Returns |
| Volleys Club LLC | $1.2M | 11 | 506(c) | Aug 11, 2026 | 1 | direct |
| IL Battery Fund 1 LLC | $1.2M | 9 | 506(b) | Aug 19, 2026 | 3 | direct |
| 119 LORIMER FUNDING L.P. | $1.2M | 19 | 506(b) | Aug 12, 2026 | 1 | direct |
| Gip Property 109 LLC | $1.2M | 28 | 506(c) | Aug 6, 2026 | 1 | Gatsby Investment |
| PTC0726JAKOB a Series of CGF2021 LLC | $1.2M | 16 | 506(b) | Aug 4, 2026 | 1 | direct |
| IN-06091 Fund I, a series of Roll Up Vehicles, LP | $1.2M | 48 | 506(b) | Aug 20, 2026 | 1 | direct |
| Trinity All Access Investors LLC | $1.2M | 34 | 506(b) | Aug 27, 2026 | 4 | direct |
| GGC-Helion-2026 a Series of CGF2021 LLC | $1.2M | 10 | 506(b) | Aug 11, 2026 | 1 | direct |
| TruCredentials, Inc. | $1.2M | 10 | 506(b) | Aug 26, 2026 | 1 | direct |
| Training Data, a series of Exitfund Master LP | $1.1M | 92 | 506(b) | Aug 14, 2026 | 1 | direct |
| Equitybee 22-41600, a Series of Equitybee cFund Master LLC | $1.1M | 11 | 506(c) | Aug 17, 2026 | 3 | Equitybee |
| Bayshore Holdings GL LLC | $1.1M | 17 | 506(b) | Aug 19, 2026 | 4 | direct |
| EGBP I, LLC | $1.1M | 24 | 506(b) | Aug 5, 2026 | 1 | direct |
| NDH New Opportunity Funds LLC - Series 1 | $1.1M | 22 | 506(b) | Aug 7, 2026 | 2 | direct |
| DiversiFi Ventures LLC - Series 2 | $1.1M | 20 | 506(b) | Aug 11, 2026 | 1 | direct |
| Supervest Financing, LLC, Net Contribution Series | $1.1M | 35 | 506(c) | Aug 18, 2026 | 2 | Supervest |
| Alfredo Andere, LP - I | $1.1M | 2 | 506(b) | Aug 4, 2026 | 2 | direct |
| Goldmount V a series of Goldmount Capital Partners LLC | $1.1M | 14 | 506(b) | Aug 14, 2026 | 1 | direct |
| ACS A SERIES OF IPO CLUB II | $1.1M | 9 | 506(c) | Aug 31, 2026 | 2 | direct |
| Anomaly AJ I a Series of CGF2021 LLC | $1.1M | 17 | 506(b) | Aug 26, 2026 | 1 | direct |
| 4PT Jackson 1, LLC | $1.1M | 18 | 506(b) | Aug 28, 2026 | 1 | direct |
| CA-0609 Fund II, a series of Roll Up Vehicles, LP | $1.0M | 18 | 506(b) | Aug 5, 2026 | 1 | direct |
| EquityZen Growth Technology Fund LLC - Series 2377 | $1.0M | 57 | 506(b) | Aug 24, 2026 | 1 | EquityZen |
| Equitybee 22-96635 a Series of Equitybee cFund Master LLC | $1.0M | 6 | 506(c) | Aug 18, 2026 | 4 | Equitybee |
| Eyeland R2S Partners LP | $1.0M | 3 | 506(b) | Aug 20, 2026 | 10 | direct |
| TRUSTEDROUTER0726 a Series of CGF2021 LLC | $1.0M | 17 | 506(b) | Aug 18, 2026 | 1 | direct |
| Garage Syndicate Venture LLC - Series 7 | $1.0M | 35 | 506(b) | Aug 27, 2026 | 1 | direct |
| Foundry 202607 ML a Series of CGF2021 LLC | $1.0M | 13 | 506(b) | Aug 24, 2026 | 1 | direct |
| Rivi - DB Aug 2026 a Series of CGF2021 LLC | $1.0M | 11 | 506(b) | Aug 14, 2026 | 1 | direct |
| MDF Freedom100, LLC | $1.0M | 34 | 506(b) | Aug 19, 2026 | 2 | direct |
| Veritas Group Self-Storage Income Fund III, LLC | $1.0M | 9 | 506(c) | Aug 13, 2026 | 2 | direct |
| MAC Grove Ohio, LLC | $1.0M | 17 | 506(b) | Aug 6, 2026 | 1 | direct |
| EquityZen Growth Technology Fund LLC - Series 2370 | $1.0M | 18 | 506(b) | Aug 12, 2026 | 1 | EquityZen |
| GAINGELS YC X26 LLC | $1.0M | 29 | 506(b) | Aug 14, 2026 | 5 | direct |
| EquityZen Growth Technology Fund LLC - Series 2325 | $1.0M | 42 | 506(b) | Aug 27, 2026 | 1 | EquityZen |
| MDF POTM LLC | $1.0M | 1 | 506(b) | Aug 19, 2026 | 2 | direct |
| StarupNation Ventures Group LLC | $1.0M | 4 | 506(b) | Aug 7, 2026 | 2 | direct |
| CARE PRI SPV I, LLC | $1.0M | 1 | 506(c) | Aug 18, 2026 | 3 | direct |
| Cohesion MK Best Ideas SP, a Segregated Portfolio of Cohesion Best Ideas SPC | $1.0M | 1 | 506(b) | Aug 7, 2026 | 2 | direct |
| PCA Co-Investments III, L.P. | $1.0M | 2 | 506(b) | Aug 20, 2026 | 3 | direct |
| PRIMAL FOOTPRINT, INC. | $1.0M | 3 | 506(b) | Aug 26, 2026 | 2 | direct |
| NDH Opportunity Funds LLC - Series 2 | $1.0M | 1 | 506(b) | Aug 10, 2026 | 3 | direct |
| ES-0905 Fund I, a series of Roll Up Vehicles, LP | $1.0M | 21 | 506(b) | Aug 11, 2026 | 1 | direct |
| ZERCHELON Jun 26 a Series of CGF2021 LLC | $1.0M | 7 | 506(b) | Aug 25, 2026 | 2 | direct |
| BR-0604 Fund II, a series of SmartGate SPV Holdings, LP | $1.0M | 11 | 506(b) | Aug 14, 2026 | 1 | direct |
| CO-0623 Fund I, a series of SCVC Advisors, LP | $1.0M | 87 | 506(b) | Aug 6, 2026 | 1 | direct |
| Retail AI SPV CA a Series of CGF2021 LLC | $1.0M | 10 | 506(b) | Aug 18, 2026 | 1 | direct |
| GDP Holdings, LLC | $1.0M | 15 | 506(b) | Aug 10, 2026 | 1 | direct |
| Hawk Savannah, GA Storage LLC | $1.0M | 15 | 506(b) | Aug 19, 2026 | 1 | direct |
| Hawk Danvers, MA Apartments LLC | $1.0M | 15 | 506(b) | Aug 19, 2026 | 1 | direct |
| UN-0731 Fund I, a series of Companyon Sidecar, LP | $1.0M | 34 | 506(b) | Aug 26, 2026 | 1 | direct |
| Cedar Snow Fund LLC - Series 8 | $1.0M | 34 | 506(b) | Aug 17, 2026 | 1 | direct |
| Pacific Sands Athens Investments LLC | $1.0M | 12 | 506(c) | Aug 26, 2026 | 1 | direct |
