| Juno SAFE SPV a Series of CGF2021 LLC | $1.1M | 22 | 506(b) | Oct 2, 2026 | 1 | direct |
| MSI0726 a Series of CGF2021 LLC | $1.1M | 25 | 506(b) | Oct 6, 2026 | 1 | direct |
| USPD Hamburg Self Storage Development, LLC | $1.1M | 0 | 506(c) | Oct 27, 2026 | 8 | direct |
| Balanced Body Organics, Inc. | $1.1M | 14 | 506(b) | Oct 2, 2026 | 2 | direct |
| Fungi Valley LLC | $1.1M | 2 | 506(b) | Oct 1, 2026 | 3 | direct |
| LI-0817 Fund I, a series of FBS Opportunities, LP | $1.1M | 45 | 506(b) | Oct 8, 2026 | 1 | direct |
| MBDTF - IT - 2026 a Series of CGF2021 LLC | $1.1M | 12 | 506(b) | Oct 23, 2026 | 1 | direct |
| Davidovs Venture Capital, LP - F1 | $1.1M | 38 | 506(b) | Oct 8, 2026 | 1 | direct |
| Duke Capital Partners 2609B, A Series of V360 Holdings LLC | $1.1M | 33 | 506(b) | Oct 20, 2026 | 1 | direct |
| Pipe Force AI, Inc. | $1.1M | 4 | 506(b) | Oct 15, 2026 | 5 | direct |
| CCM ALPHA PARTNERS, LP | $1.0M | 3 | 506(b) | Oct 1, 2026 | 6 | direct |
| WI-0522 Fund III, a series of Roll Up Vehicles, LP | $1.0M | 33 | 506(b) | Oct 23, 2026 | 1 | direct |
| NA-0911 Fund I, a series of Roll Up Vehicles, LP | $1.0M | 11 | 506(b) | Oct 27, 2026 | 1 | direct |
| Brett Andrew Perlmutter Capital II, a Series of Join Odin Master LP | $1.0M | 10 | 506(b) | Oct 14, 2026 | 1 | direct |
| AVSF - Precision Neuroscience 2026, LLC | $1.0M | 58 | 506(b) | Oct 13, 2026 | 1 | direct |
| Lentek, LLC | $1.0M | 13 | 506(b) | Oct 26, 2026 | 1 | direct |
| Autopoiesis I, a series of Capitalize Investments LLC | $1.0M | 11 | 506(b) | Oct 6, 2026 | 1 | direct |
| AAC2 a Series of What If Ventures Master LLC | $1.0M | 11 | 506(b) | Oct 9, 2026 | 1 | direct |
| North Peak Capital Management, a series of Long Angle Investments LLC | $1.0M | 19 | 506(b) | Oct 2, 2026 | 4 | direct |
| TaxGPT, a series of Jason's Syndicate, LLC | $1.0M | 67 | 506(b) | Oct 16, 2026 | 1 | direct |
| AN-0819 Fund I, a series of Roll Up Vehicles, LP | $1.0M | 23 | 506(b) | Oct 14, 2026 | 1 | direct |
| Sourcerer-2, a series of Jason's Syndicate, LLC | $1.0M | 55 | 506(b) | Oct 16, 2026 | 1 | direct |
| Relentless Advisors II a Series of CGF2026 LLC | $1.0M | 38 | 506(b) | Oct 9, 2026 | 1 | direct |
| AZI Columbia St 2901 LP | $1.0M | 11 | 506(b) | Oct 21, 2026 | 1 | direct |
| Darklight Collection LLC | $1.0M | 11 | 506(b) | Oct 6, 2026 | 1 | direct |
| Alterity-UN-0723 Fund I, a series of Platform Funds 2026, LP | $1.0M | 13 | 506(b) | Oct 21, 2026 | 1 | direct |
| EquityZen Growth Technology Fund LLC - Series 2366 | $1.0M | 54 | 506(b) | Oct 6, 2026 | 1 | EquityZen |
| In-Depth Partners Global Equities LLC | $1.0M | 1 | 506(b) | Oct 5, 2026 | 6 | direct |
| Westbeck Resource Investment Fund | $1.0M | 1 | 506(b) | Oct 15, 2026 | 4 | direct |
| SEK ONE A SERIES OF LONG ANGLE INVESTMENTS LLC | $1.0M | 1 | 506(b) | Oct 2, 2026 | 3 | direct |
| Alphahill Capital China Focus Feeder Fund I | $1.0M | 1 | 506(b) | Oct 28, 2026 | 2 | direct |
| Washington Harbour Sandbox LLC | $1.0M | 11 | 506(b) | Oct 9, 2026 | 2 | direct |
| Arete Newbury US Feeder Fund | $1.0M | 1 | 506(b) | Oct 7, 2026 | 2 | direct |
| Blackfish Alpha, LP | $1.0M | 1 | 506(b) | Oct 20, 2026 | 2 | direct |
| Hit Studio Movie LLC | $1.0M | 12 | 506(b) | Oct 8, 2026 | 2 | direct |
| PrimoSure, LLC | $1.0M | 23 | 506(c) | Oct 13, 2026 | 3 | direct |
| Persentic Inc | $1.0M | 1 | 506(c) | Oct 15, 2026 | 2 | direct |
| Infrawatt, Inc. | $1.0M | 1 | 506(b) | Oct 7, 2026 | 2 | direct |
| ECA Value Add Fund LLC | $1.0M | 21 | 506(b) | Oct 1, 2026 | 1 | direct |
| ECA Value Add Fund III LLC | $1.0M | 29 | 506(b) | Oct 1, 2026 | 1 | direct |
| ECA Value Add Fund II LLC | $1.0M | 29 | 506(b) | Oct 1, 2026 | 1 | direct |
| Bonside Series LLC - Series 161 | $1.0M | 10 | 506(b) | Oct 1, 2026 | 1 | direct |
| LXRE Inc. | $1.0M | 1 | 506(b) | Oct 22, 2026 | 2 | direct |
