| India Discovery Fund Ltd. | $5.0M | 7 | 506(b) | Dec 12, 2025 | 11 | direct |
| Lombard Street Capital Management LP | $5.0M | 3 | 506(b) | Aug 5, 2026 | 3 | direct |
| TCM Sweden LLC | $5.0M | 4 | 506(b) | Mar 19, 2024 | 4 | direct |
| William Blair Global Leaders Equity Fund LLC | $5.0M | 14 | 506(b) | Feb 3, 2026 | 7 | direct |
| Kempler Value Fund, LP | $5.0M | 8 | 506(b) | Feb 17, 2026 | 6 | direct |
| Fairbridge PLUS L.P. | $5.0M | 23 | 506(c) | May 18, 2026 | 1 | direct |
| Hudson Harper Capital LP | $5.0M | 32 | 506(b) | Jul 29, 2025 | 5 | direct |
| Solidian Fund (Cayman) Ltd. | $5.0M | 21 | 506(b) | Mar 27, 2023 | 8 | direct |
| Universa Black Swan Protection Protocol LXXX L.P. | $5.0M | 1 | 506(b) | Mar 27, 2026 | 5 | direct |
| Bayview Commercial Real Estate Credit Fund Domestic, L.P. | $5.0M | 3 | 506(b) | Jan 28, 2026 | 2 | direct |
| Universa Black Swan Protection Protocol LXXXVIII L.P. | $5.0M | 1 | 506(b) | Sep 21, 2026 | 3 | direct |
| Synergy Asia High Conviction Fund | $5.0M | 1 | 506(b) | Aug 3, 2026 | 11 | direct |
| ChinaAMC China Growth Fund | $5.0M | 91 | 506(b) | May 11, 2026 | 11 | direct |
| Chodikee Lake Partners LP | $5.0M | 15 | 506(b) | Mar 10, 2026 | 11 | direct |
| Ally Bridge MedAlpha International Fund Ltd | $5.0M | 1 | 506(b) | Nov 14, 2025 | 9 | direct |
| Tri-State Trading, LLC | $5.0M | 7 | 506(c) | Jul 26, 2023 | 2 | direct |
| Quaero Capital Funds (Lux) - Cullen ESG US Value | $5.0M | 1 | 506(b) | Dec 15, 2025 | 8 | direct |
| PERISCOPE TARGET RETURN FUND LP | $5.0M | 1 | 506(b) | Feb 26, 2026 | 7 | direct |
| Kingdon Healthcare Fund Ltd. | $5.0M | 4 | 506(b) | Sep 5, 2025 | 6 | direct |
| Glenernie Long/Short Fund LP | $5.0M | 1 | 506(b) | Jan 31, 2025 | 5 | direct |
| Quanta Alpha Partners, LP | $5.0M | 2 | 506(b) | Feb 3, 2026 | 6 | direct |
| FX/EQ VENTURES, LP | $5.0M | 33 | 506(b) | Aug 21, 2025 | 1 | direct |
| Albany Street Capital Offshore I, LP | $5.0M | 1 | 506(b) | Sep 11, 2026 | 6 | direct |
| ASHWOOD 2020 PRIVATE INVESTMENT I - ELEPHANT III | $5.0M | 13 | 506(b) | Feb 7, 2023 | 1 | direct |
| Windham Quantitative Commodity Fund L.P. | $5.0M | 3 | 506(b) | Oct 31, 2023 | 2 | direct |
| IPPE Liquid (Cayman), L.P. | $5.0M | 1 | 506(b) | Feb 27, 2026 | 4 | direct |
| Devers, LP | $5.0M | 3 | 506(b) | Jan 23, 2024 | 2 | direct |
| Elk Capital Fund LP | $5.0M | 7 | 506(c) | Jun 27, 2024 | 2 | direct |
| BeaconLight Opportunities Fund I, LP | $5.0M | 1 | 506(b) | Jun 12, 2026 | 4 | direct |
| Light Street Photon, Ltd. | $5.0M | 1 | 506(b) | Nov 13, 2025 | 3 | direct |
| Fir Tree Co-Investment Opportunities Fund, SPC - SP I, a segregated portfolio of Fir Tree Co-Investment Opportunities Fund, SPC | $5.0M | 1 | 506(b) | Oct 21, 2024 | 2 | direct |
| Palmerston Convertible Arb Master Fund LP | $5.0M | 1 | 506(b) | Feb 18, 2026 | 2 | direct |
| Double River Feeder Funds SPC - Absolute Feeder SP | $5.0M | 1 | 506(b) | Sep 10, 2026 | 3 | direct |
| KINGS COURT CAPITAL OFFSHORE FUND | $5.0M | 1 | 506(b) | Mar 6, 2026 | 2 | direct |
| Gemini Fund Ltd. | $5.0M | 1 | 506(b) | Jan 15, 2026 | 2 | direct |
| GreshamQuant Trend Fund, Ltd. | $5.0M | 1 | 506(b) | Aug 17, 2026 | 2 | direct |
| Mathoda Partners LP | $5.0M | 16 | 506(b) | May 14, 2026 | 9 | direct |
| Snoboll Fund I LP | $5.0M | 19 | 506(b) | Feb 17, 2026 | 4 | direct |
| Rhizome Partners LP | $5.0M | 22 | 506(b) | Apr 10, 2026 | 11 | direct |
| Little River Capital Partners Credit Opportunities Fund, LP | $5.0M | 9 | 506(b) | May 28, 2026 | 2 | direct |
| SDA Investment Fund, LP | $5.0M | 8 | 506(b) | May 30, 2025 | 5 | direct |
| 151 REIT Alpha Fund LP | $5.0M | 15 | 506(b) | Jun 4, 2026 | 4 | direct |
| Sinnet Capital, LP | $5.0M | 11 | 506(b) | Jun 4, 2024 | 4 | direct |
| Partners Capital Investments, LP | $5.0M | 14 | 506(b) | Mar 4, 2025 | 1 | direct |
| PlusTick Offshore Fund, Ltd. | $4.9M | 7 | 506(b) | May 8, 2026 | 9 | direct |
| BTG Pactual Consumer Asset Backed Investment Fund, LLC | $4.9M | 20 | 506(b) | Jun 20, 2025 | 5 | direct |
| PIMCO Volatility Absolute Return Onshore Fund, L.P. | $4.9M | 3 | 506(b) | Jun 1, 2026 | 4 | direct |
| BABAIAN & CO., LP | $4.9M | 31 | 506(b) | Nov 30, 2023 | 16 | direct |
| D3 Family Fund, LP | $4.9M | 19 | 506(b) | Mar 17, 2026 | 7 | direct |
| Somerset Hills Partners, LP | $4.9M | 8 | 506(b) | Aug 3, 2026 | 7 | direct |
| Econometrics Capital Partners LP | $4.9M | 6 | 506(b) | Mar 13, 2026 | 7 | direct |
| Schechter Private Capital Fund I, LLC - Series II | $4.9M | 53 | 506(b) | Jun 9, 2023 | 1 | direct |
| CLEAR CREEK CAPITAL PARTNERS, LTD. | $4.9M | 19 | 506(b) | Jan 8, 2024 | 9 | direct |
| Chikara India Equity LP | $4.9M | 4 | 506(b) | Mar 13, 2026 | 3 | direct |
| Three North Capital Partners, LP | $4.9M | 23 | 506(b) | Feb 23, 2026 | 5 | direct |
| Pantera Fund V Offshore LP | $4.9M | 9 | 506(c) | Jun 26, 2026 | 2 | direct |
| iCapital Doubleline Opportunistic Fund, Ltd. | $4.9M | 14 | 506(b) | May 22, 2023 | 8 | iCapital |
| Frens Capital L.P. | $4.9M | 26 | 506(b) | Sep 24, 2026 | 5 | direct |
| Titan Tactical Trading Fund LP | $4.9M | 4 | 506(b) | Aug 28, 2023 | 3 | direct |
| WVP Emerging Manager Private Fund LLC - Crowd Out Series | $4.8M | 1 | 506(b) | Mar 21, 2025 | 8 | direct |
| GCI Partners Opportunity Fund, LP | $4.8M | 4 | 506(b) | Jul 24, 2026 | 5 | direct |
| Ishtar Gate Capital Partners, LP | $4.8M | 10 | 506(b) | Oct 5, 2026 | 4 | direct |
| CSVE Venture Partners, LP | $4.8M | 8 | 506(b) | Aug 6, 2026 | 4 | direct |
| Symphony One Capital Opus Fund, LP | $4.8M | 18 | 506(b) | Apr 23, 2026 | 3 | direct |
| Rosestone Partners, LP | $4.8M | 23 | 506(b) | Sep 3, 2026 | 5 | direct |
| Larx Apex LP | $4.8M | 5 | 506(b) | Sep 9, 2026 | 3 | direct |
| VVP Enduring Advantage Global Fund, LLC | $4.8M | 10 | 506(b) | Dec 8, 2025 | 6 | direct |
| WOODWORTH CONTRARIAN STOCK & BOND FUND, L.P. | $4.8M | 30 | 506(c) | Apr 2, 2026 | 13 | direct |
| Ibex Mobility Revolution Fund (Offshore) Ltd. | $4.8M | 7 | 506(c) | Apr 14, 2023 | 4 | direct |
| INFRASOUND OPPORTUNITIES FUND, LP | $4.8M | 15 | 506(b) | Apr 8, 2026 | 1 | direct |
| Addup Capital Fund, LP | $4.8M | 23 | 506(b) | Nov 21, 2023 | 1 | direct |
| Universa Black Swan Protection Protocol LXXXVII L.P. | $4.8M | 3 | 506(b) | Sep 21, 2026 | 3 | direct |
| Versor GETT Fund - GETT Directional Class | $4.8M | 2 | 506(b) | Nov 8, 2024 | 3 | direct |
| Starkiller Yield Fund, LP | $4.8M | 22 | 506(b) | Jul 1, 2026 | 2 | direct |
| Cove Funding, LP | $4.8M | 22 | 506(b) | Nov 4, 2026 | 11 | direct |
| Asymmetric Small & Micro-cap Fund LP | $4.8M | 20 | 506(b) | Apr 22, 2025 | 2 | direct |
| Veil Capital Fund LP | $4.8M | 7 | 506(b) | Jun 9, 2026 | 4 | direct |
| Silver Park Flagship Fund, LP | $4.8M | 8 | 506(b) | May 21, 2024 | 2 | direct |
| Wincrest Contraria Fund LP | $4.8M | 4 | 506(b) | Mar 3, 2023 | 7 | direct |
| Glenernie Long/Short Fund Ltd | $4.8M | 2 | 506(b) | Jan 31, 2025 | 6 | direct |
| Cogitas Partners LP | $4.8M | 4 | 506(b) | Mar 30, 2026 | 3 | direct |
| Midas AI LP | $4.7M | 25 | 506(b) | Jul 21, 2025 | 2 | direct |
| Three Bridges Segregated Portfolio, a Segregated Portfolio of LHP Atlas Fund SPC | $4.7M | 4 | 506(b) | Feb 14, 2023 | 8 | direct |
| SAB High Yield Capital Markets, LP | $4.7M | 10 | 506(c) | Feb 28, 2023 | 2 | direct |
| Spinecap Feeder Fund SCA SICAV-RAIF | $4.7M | 2 | 506(b) | Jun 3, 2026 | 9 | direct |
| Cross Shore Investors, Ltd. | $4.7M | 15 | 506(b) | Feb 6, 2026 | 10 | direct |
| Robertson Opportunity Master LP | $4.7M | 3 | 506(b) | Feb 13, 2026 | 11 | direct |
| Aquidneck Partners LP | $4.7M | 17 | 506(b) | Sep 30, 2025 | 2 | direct |
| Moss Hill Partners, L.P. | $4.7M | 8 | 506(b) | Apr 14, 2026 | 11 | direct |
| MARLIN FUND OFFSHORE II LTD. | $4.7M | 5 | 506(b) | Oct 30, 2026 | 14 | direct |
| Accelerator Capital Partners LP | $4.7M | 12 | 506(b) | Nov 19, 2025 | 4 | direct |
| Clifton First Offshore Fund, Ltd. | $4.7M | 5 | 506(b) | Sep 10, 2026 | 2 | direct |
| CoVest Series SPV, LP - Grizzly Series | $4.7M | 1 | 506(b) | Aug 3, 2026 | 3 | direct |
| Universa Black Swan Protection Protocol LXXXI L.P. | $4.6M | 1 | 506(b) | Nov 2, 2026 | 6 | direct |
| WHCG Fund Series 2, LP | $4.6M | 10 | 506(b) | Aug 10, 2026 | 1 | direct |
| Series 1, a series of Astrum Partners II LP | $4.6M | 25 | 506(b) | Feb 16, 2024 | 1 | direct |
| Pearl Biotech & Life Sciences Fund, L.P. | $4.6M | 20 | 506(b) | Dec 30, 2025 | 10 | direct |
| Ashwood 2024 Private Investment III - Imprint | $4.6M | 14 | 506(b) | Sep 18, 2024 | 1 | direct |
| FTIS Enhanced Liquid Income Offshore Fund, Ltd. | $4.6M | 16 | 506(c) | Nov 18, 2025 | 5 | direct |
| SAKAL VENTURES SERIES FUND, LLC, SERIES II | $4.6M | 60 | 506(c) | Dec 17, 2025 | 3 | direct |
