| Kopernik Global Unconstrained Offshore Fund, Ltd. | $1.9M | 4 | 506(b) | Oct 1, 2026 | 12 | direct |
| Corriente-Omnitron SAFE2, LP | $1.9M | 12 | 506(b) | Oct 14, 2026 | 1 | direct |
| NO-0909 Fund III, a series of MV Funds, LP | $1.9M | 52 | 506(b) | Oct 9, 2026 | 1 | direct |
| DV Frontier Model SPV II a Series of CGF2021 LLC | $1.9M | 26 | 506(b) | Oct 13, 2026 | 1 | direct |
| Open Industrial Fund One SPV a series of Long Angle Investments LLC | $1.8M | 26 | 506(b) | Oct 2, 2026 | 4 | direct |
| CTC 0926 a Series of CGF2021 LLC | $1.8M | 10 | 506(b) | Oct 13, 2026 | 1 | direct |
| Prime Delta Corp. | $1.8M | 42 | 506(b) | Oct 15, 2026 | 1 | direct |
| MBP One LLC | $1.8M | 15 | 506(b) | Oct 13, 2026 | 2 | direct |
| CrestIron 2026 - Poly SPV I LP a Series of CGF2026 LLC | $1.8M | 19 | 506(b) | Oct 9, 2026 | 1 | direct |
| ICON, a series of Jason's Syndicate, LLC | $1.8M | 53 | 506(b) | Oct 1, 2026 | 1 | direct |
| IC HOLDINGS 5 LLC | $1.8M | 19 | 506(b) | Oct 13, 2026 | 1 | direct |
| Heron Partners US, LP | $1.8M | 5 | 506(b) | Oct 5, 2026 | 3 | direct |
| Larchmont Holding, LLC - Series 23 | $1.7M | 43 | 506(b) | Oct 13, 2026 | 1 | direct |
| Aikido Technologies, Inc. | $1.7M | 4 | 506(b) | Oct 8, 2026 | 2 | direct |
| EQP AI AUTOMATION A SERIES OF EQP MASTER I LLC | $1.7M | 9 | 506(b) | Oct 6, 2026 | 2 | direct |
| POSEIDON'S FORGE, INC. | $1.7M | 9 | 506(b) | Oct 9, 2026 | 2 | direct |
| Predict I, a series of Wefunds LLC | $1.7M | 99 | 506(b) | Oct 6, 2026 | 1 | direct |
| Equitybee 22-85389 a Series of Equitybee cFund Master LLC | $1.7M | 3 | 506(c) | Oct 1, 2026 | 2 | Equitybee |
| Nucleation Capital, LP - F1 | $1.7M | 78 | 506(b) | Oct 15, 2026 | 2 | direct |
| Buxton Helmsley, Inc. | $1.7M | 6 | 506(c) | Oct 2, 2026 | 7 | direct |
| Eternal Life Energy Inc. | $1.6M | 17 | 506(b) | Oct 15, 2026 | 1 | direct |
| LIP Crenshaw Retail, LLC | $1.6M | 15 | 506(b) | Oct 13, 2026 | 1 | direct |
| Frankie & Rocky Holdings a Series of CGF2021 LLC | $1.6M | 42 | 506(b) | Oct 9, 2026 | 2 | direct |
| Angel Collective Opportunity Fund, LP - F3 | $1.6M | 28 | 506(b) | Oct 15, 2026 | 2 | direct |
| Sunnie, Inc. | $1.6M | 24 | 506(b) | Oct 13, 2026 | 2 | direct |
| Columbia Investors H LLC | $1.6M | 27 | 506(b) | Oct 14, 2026 | 1 | direct |
| S26 Orange Fund I, a series of Capitalize Investments LLC | $1.6M | 152 | 506(b) | Oct 6, 2026 | 1 | direct |
| TF Opportunities Fund II LLC | $1.6M | 27 | 506(b) | Oct 6, 2026 | 1 | direct |
| Accelerator QP I, a series of Wefunds LLC | $1.6M | 71 | 506(b) | Oct 7, 2026 | 1 | direct |
| In Devin we Trust a Series of CGF2021 LLC | $1.6M | 13 | 506(b) | Oct 7, 2026 | 1 | direct |
| Lia Angel SPV a Series of CGF2021 LLC | $1.6M | 21 | 506(b) | Oct 5, 2026 | 1 | direct |
| Fifth Era Coinvestors LLC - Stripe I | $1.6M | 17 | 506(c) | Oct 7, 2026 | 1 | direct |
| HGS-2, a series of ALEXTAR VC, LLC | $1.6M | 23 | 506(b) | Oct 5, 2026 | 2 | direct |
| AI INF FUND II a Series of FOG Ventures Fund III LLC | $1.5M | 64 | 506(b) | Oct 8, 2026 | 1 | direct |
| Acretrader 304 LLC | $1.5M | 30 | 506(c) | Oct 1, 2026 | 1 | AcreTrader |
| BVD RIM TIC LLC | $1.5M | 16 | 506(c) | Oct 15, 2026 | 1 | direct |
| ARGA Emerging Markets Diversified Value Fund, a series of ARGA Funds Trust | $1.5M | 1 | 506(b) | Oct 1, 2026 | 2 | direct |
| TI-0824 Fund I, a series of Nucleation Capital, LP | $1.5M | 19 | 506(b) | Oct 14, 2026 | 1 | direct |
| NBP Tower LLC | $1.5M | 12 | 506(c) | Oct 6, 2026 | 1 | direct |
| Grant Park Ventures Funds LLC - Series 17 | $1.5M | 19 | 506(b) | Oct 15, 2026 | 1 | direct |
| Transform Health Ventures LLC | $1.5M | 36 | 506(c) | Oct 8, 2026 | 3 | direct |
| Hop Flyt, Inc. | $1.5M | 6 | 506(b) | Oct 14, 2026 | 2 | direct |
| OPNE-1, a series of ALEXTAR VC, LLC | $1.5M | 38 | 506(b) | Oct 13, 2026 | 3 | direct |
| AC-0830 Fund III, a series of MV Funds, LP | $1.5M | 179 | 506(b) | Oct 8, 2026 | 1 | direct |
| Fireman One a Series of CGF2021 LLC | $1.5M | 12 | 506(b) | Oct 9, 2026 | 2 | direct |
| 360 ONE Global Bond Fund - Series II | $1.5M | 6 | 506(c) | Oct 13, 2026 | 4 | direct |
| Rocket Factory, a series of Capital Factory SPVs, LP | $1.4M | 20 | 506(b) | Oct 6, 2026 | 1 | direct |
| Fund FG-JMW, a series of Forge Investments LLC | $1.4M | 1 | 506(b) | Oct 6, 2026 | 3 | Forge Global |
| PRACTICAL VC - FLASH 3A A SERIES OF LONG ANGLE INVESTMENTS LLC | $1.4M | 31 | 506(b) | Oct 2, 2026 | 4 | direct |
| Veteran-PR-0921 Fund II, a series of Platform Funds 2026, LP | $1.4M | 17 | 506(b) | Oct 14, 2026 | 1 | direct |
| Arkenstone Capital SPV IX a Series of CGF2021 LLC | $1.4M | 12 | 506(b) | Oct 6, 2026 | 1 | direct |
| 18 North Midtown Reserve LP | $1.4M | 13 | 506(b) | Oct 14, 2026 | 1 | direct |
| AA-0803 Fund I, a series of MV Funds, LP | $1.4M | 148 | 506(b) | Oct 1, 2026 | 1 | direct |
| SWITCH-CR-0520 Fund I, a series of Platform Funds 2026, LP | $1.4M | 47 | 506(b) | Oct 1, 2026 | 1 | direct |
| MCSCS SPV I LLC | $1.4M | 12 | 506(b) | Oct 1, 2026 | 1 | direct |
| TRAC STOKE SPV III, LLC | $1.4M | 16 | 506(b) | Oct 6, 2026 | 1 | direct |
| LIP Flowers Retail, LLC | $1.4M | 18 | 506(b) | Oct 13, 2026 | 1 | direct |
| Green Data Center Real Estate Inc. | $1.4M | 18 | 506(b) | Oct 8, 2026 | 1 | direct |
| Tharwa Partners Fund LLC - Series 1 | $1.4M | 18 | 506(b) | Oct 14, 2026 | 1 | direct |
| Litquidity Ventures Fund LLC - Series 65 | $1.4M | 32 | 506(b) | Oct 2, 2026 | 1 | direct |
| Alaro Spec 1 LLC | $1.4M | 11 | 506(b) | Oct 14, 2026 | 1 | direct |
| MF Ventures Fund, LP - A3 | $1.4M | 2 | 506(c) | Oct 15, 2026 | 2 | direct |
| Sierra Springs Diversified Income Fund, LP | $1.4M | 4 | 506(b) | Oct 15, 2026 | 11 | direct |
| Kattegat Capital - LL - 2026 a Series of CGF2021 LLC | $1.4M | 18 | 506(b) | Oct 1, 2026 | 1 | direct |
| TF Private Investments VII LLC | $1.4M | 25 | 506(b) | Oct 15, 2026 | 1 | direct |
| MAC Alpha Capital International Small Cap Offshore Fund, Ltd. | $1.3M | 7 | 506(b) | Oct 9, 2026 | 7 | direct |
| Equitybee 22-43889, a Series of Equitybee cFund Master LLC | $1.3M | 10 | 506(c) | Oct 2, 2026 | 9 | Equitybee |
| Equity Partners II, Inc. | $1.3M | 2 | 506(c) | Oct 5, 2026 | 2 | direct |
| RCP Vintage 1 LLC | $1.3M | 21 | 506(b) | Oct 1, 2026 | 1 | direct |
| GSBackers CARE Fund I a Series of CGF2026 LLC | $1.3M | 35 | 506(b) | Oct 15, 2026 | 1 | direct |
| Broad Bridge Partners, LP | $1.3M | 5 | 506(c) | Oct 8, 2026 | 2 | direct |
| Copernicus Hedge Fund LP | $1.3M | 1 | 506(c) | Oct 9, 2026 | 2 | direct |
| Equitybee 22-42164, a Series of Equitybee cFund Master LLC | $1.3M | 8 | 506(c) | Oct 13, 2026 | 8 | Equitybee |
| Equitybee 22-94711, a Series of Equitybee cFund Master LLC | $1.3M | 34 | 506(c) | Oct 9, 2026 | 13 | Equitybee |
| RunLoyal, Inc. | $1.3M | 6 | 506(b) | Oct 6, 2026 | 2 | direct |
| BO-1, a series of ALEXTAR VC, LLC | $1.3M | 22 | 506(b) | Oct 14, 2026 | 1 | direct |
| Equity Resource Fund C 2025 LP | $1.3M | 3 | 506(c) | Oct 6, 2026 | 2 | direct |
| Bolt Ossian Storage LLC | $1.3M | 18 | 506(c) | Oct 9, 2026 | 1 | direct |
| Spartan Fund I, a Series of SecondMarket Growth, LLC | $1.2M | 16 | 506(b) | Oct 9, 2026 | 1 | direct |
| Atomic AI I a Series of SLRTE I LLC | $1.2M | 30 | 506(b) | Oct 8, 2026 | 1 | direct |
| WT Venture Fund LLC Series 1 | $1.2M | 14 | 506(c) | Oct 8, 2026 | 1 | direct |
| L3 BP GP I LLC | $1.2M | 16 | 506(b) | Oct 7, 2026 | 1 | direct |
| VSP Fund III SPV - Long Angle Investments LLC | $1.2M | 11 | 506(b) | Oct 2, 2026 | 4 | direct |
| GV-003 a series of Genivs Ventures LLC | $1.2M | 18 | 506(b) | Oct 13, 2026 | 1 | direct |
| NRGx, LLC | $1.2M | 16 | 506(c) | Oct 1, 2026 | 1 | direct |
| LABLA SPV, a series of Long Angle Investments LLC | $1.2M | 10 | 506(b) | Oct 2, 2026 | 5 | direct |
| F.Inc Capital, LP - D4 | $1.2M | 17 | 506(b) | Oct 6, 2026 | 1 | direct |
| Elements Holdco 1 Ltd | $1.2M | 21 | 506(b) | Oct 5, 2026 | 4 | direct |
| SVVI-AA-0718 Fund I, a series of Platform Funds 2026, LP | $1.2M | 13 | 506(b) | Oct 1, 2026 | 1 | direct |
| PPVP Growth XXVII a Series of Pari Passu Master II LLC | $1.1M | 30 | 506(b) | Oct 13, 2026 | 1 | direct |
| USVC Select 3, a series of Ventureboom, LP | $1.1M | 46 | 506(c) | Oct 13, 2026 | 1 | AngelList |
| Voice Eval Systems, Inc. | $1.1M | 21 | 506(b) | Oct 15, 2026 | 2 | direct |
| Inflection Energy Infra 001 a series of Allocations 2026 Master, LLC | $1.1M | 60 | 506(c) | Oct 13, 2026 | 1 | direct |
| 1811 Hampton LLC | $1.1M | 12 | 506(b) | Oct 14, 2026 | 1 | direct |
| Jedar Capital Africa Fund I, LP | $1.1M | 17 | 506(b) | Oct 6, 2026 | 4 | direct |
| Kamal Ravikant Capital, LP - G1 | $1.1M | 61 | 506(b) | Oct 8, 2026 | 1 | direct |
| Talents & Trust, LP | $1.1M | 12 | 506(b) | Oct 15, 2026 | 1 | direct |
| Angel Collective Opportunity Fund, LP - F4 | $1.1M | 23 | 506(b) | Oct 6, 2026 | 1 | direct |
| Harness JS 0926 a Series of CGF2026 LLC | $1.1M | 11 | 506(b) | Oct 15, 2026 | 1 | direct |
| Juno SAFE SPV a Series of CGF2021 LLC | $1.1M | 22 | 506(b) | Oct 2, 2026 | 1 | direct |
