| Baztec Partners, LP | $3.2M | 10 | 506(b) | Feb 10, 2025 | 4 | direct |
| Blue Orbit Capital Fund I, LP | $3.2M | 24 | 506(b) | Jun 22, 2026 | 3 | direct |
| Palo Alto Blockchain & Cryptocurrencies Capital LP | $3.2M | 31 | 506(b) | May 5, 2026 | 5 | direct |
| Keystone Long Only US Fund | $3.2M | 2 | 506(b) | May 15, 2026 | 2 | direct |
| Green Mountain Investment Fund LP | $3.2M | 25 | 506(c) | Oct 13, 2026 | 3 | direct |
| War Cap Partners LP | $3.2M | 12 | 506(b) | Jun 10, 2026 | 7 | direct |
| Revise Capital Fund, LLC | $3.2M | 5 | 506(b) | Dec 18, 2024 | 2 | direct |
| MacroRisk Capital Partners 1, LP | $3.2M | 10 | 506(b) | May 16, 2024 | 4 | direct |
| PSquared US Feeder Fund, LP - Credit Opportunity Series | $3.2M | 3 | 506(b) | Mar 16, 2026 | 6 | direct |
| Strom Capital Fund, LP | $3.2M | 5 | 506(b) | Mar 4, 2026 | 3 | direct |
| CAIS North Rock Fund LLC | $3.2M | 16 | 506(b) | Jun 27, 2024 | 1 | direct |
| Plaintext Fund LP | $3.2M | 11 | 506(c) | Apr 6, 2026 | 4 | direct |
| Altus Long Short Momentum Fund, LP | $3.1M | 6 | 506(b) | Jan 9, 2026 | 2 | direct |
| BGA Horizon Fund, LLC - Himalaya Offshore Series | $3.1M | 8 | 506(b) | Dec 31, 2025 | 6 | direct |
| Ionic Value Fund LLC | $3.1M | 3 | 506(b) | Nov 24, 2025 | 6 | direct |
| Blau Capital Discretionary Onshore Fund L.P. | $3.1M | 5 | 506(b) | Feb 19, 2026 | 10 | direct |
| HD COINDESK ACHEILUS FUND LP | $3.1M | 7 | 506(b) | Jan 8, 2025 | 2 | direct |
| FIRST STRIKE PARTNERS, L.P. | $3.1M | 12 | 506(b) | Jun 29, 2026 | 9 | direct |
| Alpha Hedge Fund, LLC/FL | $3.1M | 30 | 506(b) | Oct 15, 2026 | 17 | direct |
| EXCELSIOR INVESTMENT HIGH DELTA FUND L.P. | $3.1M | 20 | 506(c) | Jul 28, 2025 | 16 | direct |
| Dellora Investments Master Fund LP | $3.1M | 1 | 506(b) | Mar 5, 2026 | 5 | direct |
| iCapital - Sterling Real Estate Credit Access Fund, L.P. | $3.1M | 20 | 506(c) | Feb 3, 2025 | 2 | iCapital |
| AQR Flex 1 Series LLC - Series A12 | $3.1M | 1 | 506(b) | Jul 23, 2026 | 2 | direct |
| Vellar Special Opportunities Fund LLC - Series 29 | $3.1M | 5 | 506(b) | Jul 25, 2025 | 3 | direct |
| ELEVATION CAPITAL SERIES 1, L.P. | $3.0M | 20 | 506(b) | May 17, 2023 | 1 | direct |
| Rhizome Hard Asset Opportunity Fund LP | $3.0M | 10 | 506(b) | Feb 20, 2026 | 3 | direct |
| Worldwide Healthcare Partners International Ltd. | $3.0M | 9 | 506(b) | Oct 23, 2026 | 9 | direct |
| Raintree Venture Fund I LP | $3.0M | 14 | 506(b) | Apr 21, 2026 | 1 | direct |
| LHA MOTR Long-Short Fund, L.P. | $3.0M | 9 | 506(b) | Apr 7, 2023 | 2 | direct |
| Quantum Leap 1.1.1 Fund L.P. | $3.0M | 38 | 506(b) | Jun 30, 2025 | 1 | direct |
| DAC SPV 1, LP | $3.0M | 4 | 506(b) | Nov 7, 2025 | 4 | direct |
| Diamond Crest Housing Income Fund, LP | $3.0M | 35 | 506(b) | Nov 30, 2023 | 2 | direct |
| Galaxy Plus Fund LLC - Cane Kensington Opportunity Feeder Fund (546) | $3.0M | 3 | 506(b) | Jul 17, 2025 | 2 | direct |
| QuStrat Absolute Return Fund LP | $3.0M | 7 | 506(b) | Oct 11, 2024 | 4 | direct |
| Acuitas Long/Short Fund, LP | $3.0M | 18 | 506(b) | Apr 3, 2026 | 10 | direct |
| MKL Capital Partners, L.P. | $3.0M | 8 | 506(b) | Jan 17, 2023 | 2 | direct |
| Universa Black Swan Protection Protocol XC L.P. | $3.0M | 2 | 506(b) | Sep 21, 2026 | 3 | direct |
| GAS Capital Investment Fund LP | $3.0M | 11 | 506(b) | Sep 17, 2024 | 4 | direct |
| Neuberger Berman Japan Equity Fund L.P. | $3.0M | 2 | 506(b) | Oct 23, 2026 | 3 | direct |
| Britannica Capital LLC | $3.0M | 5 | 506(c) | Dec 18, 2025 | 4 | direct |
| BlackBird Financial LP | $3.0M | 40 | 506(c) | Dec 12, 2023 | 3 | direct |
| Praesidium Partners Trading, LP | $3.0M | 9 | 506(b) | Mar 5, 2026 | 6 | direct |
| Centerline Greater China Offshore Feeder Fund Ltd | $3.0M | 1 | 506(b) | Feb 6, 2026 | 6 | direct |
| HCM Hiber, LP | $3.0M | 50 | 506(b) | Dec 17, 2025 | 1 | direct |
| Eschler Partnership II Segregated Portfolio | $3.0M | 1 | 506(b) | Apr 17, 2023 | 3 | direct |
| JP International LP | $3.0M | 1 | 506(b) | Jul 14, 2023 | 3 | direct |
| Black Lotus Onshore Fund LP | $3.0M | 17 | 506(b) | Nov 19, 2025 | 4 | direct |
| Pacific Tourbillon Global Equity Fund SP, a Segregated Portfolio of Eschler Global SPC | $3.0M | 2 | 506(b) | Jan 21, 2026 | 5 | direct |
| Carillon Tower Series Hedge Fund, LLC - Balanced Multi Asset Series | $3.0M | 1 | 506(b) | May 21, 2025 | 3 | direct |
| Modular Asian Macro Fund Ltd | $3.0M | 1 | 506(b) | Aug 8, 2025 | 3 | direct |
| Visualize Strategic Evergreen Partners Offshore LP | $3.0M | 1 | 506(b) | Nov 18, 2025 | 3 | direct |
| Volt Global Offshore Ltd | $3.0M | 1 | 506(b) | Jun 23, 2026 | 3 | direct |
| A&Q Metric SPC - CenterBook Partners Global Alpha SP | $3.0M | 1 | 506(b) | Sep 4, 2026 | 3 | direct |
| Bireme Capital Fundamental Value Cayman Fund, Ltd | $3.0M | 1 | 506(b) | Oct 30, 2026 | 3 | direct |
| 9 Stream Capital Offshore Fund I Ltd. | $3.0M | 1 | 506(b) | Sep 11, 2026 | 2 | direct |
| Traditional Digital Offshore LP | $3.0M | 7 | 506(b) | Aug 4, 2025 | 2 | direct |
| Discovery Special Opportunities III, Ltd | $3.0M | 1 | 506(b) | Aug 13, 2026 | 2 | direct |
| MOZAYYX Offshore Fund LTD | $3.0M | 1 | 506(b) | Sep 11, 2026 | 2 | direct |
| Space Whale Capital II Ltd. | $3.0M | 2 | 506(b) | Dec 6, 2024 | 5 | direct |
| OASIS FIXED ALTERNATIVE FUND, L.P. | $3.0M | 52 | 506(c) | Apr 14, 2026 | 6 | direct |
| Marshall Wace Managed Accounts ICAV - MW Market Neutral TOPS Plus Fund | $3.0M | 1 | 506(b) | Jan 6, 2026 | 8 | direct |
| Cade Opportunity Fund, LP | $3.0M | 3 | 506(b) | Feb 4, 2025 | 10 | direct |
| Symfore Fund LP | $3.0M | 9 | 506(b) | Feb 24, 2026 | 7 | direct |
| Southern Endeavor, LP | $3.0M | 42 | 506(c) | Jul 17, 2023 | 3 | direct |
| Keynes Dynamic Beta Strategy (Offshore) Fund Ltd | $3.0M | 2 | 506(b) | Jun 7, 2024 | 5 | direct |
| Foster Cove Capital Partners L.P. | $3.0M | 14 | 506(b) | Feb 17, 2026 | 5 | direct |
| Randonee Fund LP | $3.0M | 4 | 506(b) | Feb 27, 2025 | 5 | direct |
| Laxmi Capital Partners Credit Fund LP | $2.9M | 8 | 506(b) | Jun 18, 2026 | 4 | direct |
| DIVERSIFIED GROWTH FUND, LLC | $2.9M | 3 | 506(b) | Apr 22, 2026 | 2 | direct |
| Greenroots Capital Partners, LP | $2.9M | 8 | 506(b) | Oct 27, 2025 | 6 | direct |
| Galaxy Plus Fund LLC - Dormouse Feeder Fund (541) | $2.9M | 2 | 506(b) | Jun 25, 2026 | 3 | direct |
| Demeter IntelliFund Coloniae LP | $2.9M | 5 | 506(b) | Dec 18, 2024 | 3 | direct |
| Breitfuss Advantage, LP | $2.9M | 6 | 506(b) | Jun 1, 2026 | 2 | direct |
| Driver Opportunity Partners II LP | $2.9M | 11 | 506(b) | Jul 31, 2026 | 4 | direct |
| Mint Financial Sector Fund, LP | $2.9M | 6 | 506(b) | Nov 15, 2024 | 4 | direct |
| TMR Partners Long Only, LP | $2.9M | 2 | 506(c) | Jun 15, 2026 | 8 | direct |
| Protos Evergreen Fund LP | $2.9M | 7 | 506(b) | Jul 1, 2026 | 3 | direct |
| Equity Life V LLC | $2.9M | 43 | 506(b) | Jun 27, 2023 | 2 | direct |
| Ripple Effect Energy & Mobility Liquid Opportunities Onshore Fund LP | $2.9M | 9 | 506(b) | Jul 22, 2026 | 3 | direct |
| Watchtower Investments I, LLC | $2.9M | 36 | 506(b) | Jun 14, 2023 | 2 | direct |
| EighthNote Capital LP | $2.9M | 4 | 506(b) | Sep 5, 2025 | 9 | direct |
| Anthem Maverick Fund LP | $2.9M | 4 | 506(b) | Apr 29, 2026 | 2 | direct |
| Philotimo SPV II, LP | $2.9M | 12 | 506(b) | May 15, 2026 | 2 | direct |
| E-Cobalt Fund I, LP | $2.9M | 30 | 506(b) | Mar 25, 2024 | 5 | direct |
| Margate Square Capital Partners, LP | $2.9M | 31 | 506(b) | Sep 12, 2024 | 3 | direct |
| Bass Rock Partners, LP | $2.9M | 10 | 506(b) | Jun 25, 2026 | 6 | direct |
| Stakeholder Ventures Fund I, LP | $2.9M | 28 | 506(b) | Feb 24, 2025 | 4 | direct |
| RoboSig FX Alpha Gen Series of 4ALTS PLATFORM, LLC | $2.9M | 22 | 506(b) | Sep 22, 2026 | 3 | direct |
| BCK Charter Oak Onshore Fund LP | $2.9M | 6 | 506(b) | Oct 31, 2025 | 7 | direct |
| MAC Alpha Capital Global Offshore Fund, Ltd. | $2.9M | 8 | 506(b) | Oct 30, 2026 | 7 | direct |
| Space Whale Capital LP | $2.9M | 16 | 506(b) | Dec 6, 2024 | 5 | direct |
| Baskerville Capital Partners, LP | $2.9M | 19 | 506(b) | Apr 6, 2026 | 11 | direct |
| Dalvix Dynamic Asset Allocation Onshore Feeder Fund, LP | $2.9M | 7 | 506(b) | Jul 23, 2026 | 6 | direct |
| Hurricane Hunter Global Strategies Fund 1 LP | $2.9M | 7 | 506(b) | Oct 14, 2026 | 2 | direct |
| MBH CAPITAL MANAGEMENT, LLC | $2.8M | 33 | 506(b) | Jan 8, 2025 | 2 | direct |
| South Riding Global Opportunity Fund, LP | $2.8M | 5 | 506(b) | Jan 16, 2026 | 2 | direct |
| Zeal China Fund Ltd | $2.8M | 4 | 506(b) | May 31, 2024 | 9 | direct |
| Paradice Emerging Markets Fund, L.P. | $2.8M | 6 | 506(b) | May 16, 2023 | 4 | direct |
| FirstWave Investment Fund (Offshore), L.P. | $2.8M | 7 | 506(b) | Oct 27, 2026 | 2 | direct |
| Diamond Creek Systematic Strategies LP | $2.8M | 20 | 506(b) | Aug 12, 2026 | 2 | direct |
