| Goldmount XVI a series of Allocations 2026 Master, LLC | $1.7M | 16 | 506(b) | Jun 1, 2026 | 1 | direct |
| MGF Partners, L.P. - MCJ 2023 Series | $1.7M | 15 | 506(b) | May 4, 2023 | 1 | direct |
| Leste Net Lease Healthcare Fund III LP | $1.7M | 8 | 506(b) | Jul 24, 2024 | 2 | direct |
| IvyRadar Lending Fund LLC | $1.7M | 4 | 506(c) | Jul 9, 2026 | 2 | direct |
| HII Harbinger-01 a Series of HII Harbinger LLC | $1.7M | 19 | 506(b) | Aug 26, 2026 | 1 | Clarity |
| ELPS Capital Telstar LP | $1.7M | 21 | 506(b) | Aug 7, 2023 | 1 | direct |
| JE Investment Partners LLC | $1.7M | 17 | 506(b) | Jul 22, 2025 | 1 | direct |
| Vermilion Global Macro Fund, LP | $1.7M | 15 | 506(b) | Aug 27, 2026 | 9 | direct |
| Niya Partners H LLC | $1.7M | 17 | 506(b) | Feb 6, 2026 | 1 | direct |
| HII SandboxAQ Series I, a Series of HII SandboxAQ, LLC | $1.7M | 37 | 506(b) | Jan 9, 2026 | 1 | Clarity |
| Smart Fund VII a series of Smart Investment Master Fund I LLC | $1.7M | 23 | 506(b) | May 21, 2025 | 1 | direct |
| HII Precision Neuroscience-01, a Series of HII Precision Neuroscience LLC | $1.7M | 37 | 506(b) | Aug 20, 2026 | 1 | Clarity |
| CORUM Eurion | $1.7M | 26 | 506(b) | Jul 24, 2026 | 7 | direct |
| PI-1, a series of ALEXTAR VC, LLC | $1.7M | 24 | 506(b) | Oct 20, 2026 | 2 | direct |
| Pinnacle Private Ventures Fund II, LP | $1.7M | 4 | 506(b) | Oct 30, 2026 | 2 | direct |
| YS PC INS I LLC | $1.7M | 64 | 506(b) | Feb 25, 2025 | 1 | direct |
| Acre Home Ownership Fund LP | $1.7M | 11 | 506(b) | Apr 17, 2023 | 1 | direct |
| Highland Park Capital Domestic Fund LP | $1.6M | 8 | 506(b) | Dec 4, 2024 | 3 | direct |
| Patria Latin America Private Credit Fund LP | $1.6M | 4 | 506(b) | Jun 17, 2025 | 2 | direct |
| Berry Falls Carbon Holdings LLC | $1.6M | 14 | 506(c) | Feb 10, 2026 | 1 | direct |
| ANTR-7, a series of ALEXTAR VC, LLC | $1.6M | 16 | 506(b) | Jul 21, 2026 | 2 | direct |
| HII Cohere Series I, a Series of HII Cohere, LLC | $1.6M | 24 | 506(b) | Mar 13, 2026 | 1 | Clarity |
| Diamond Ares LLC | $1.6M | 60 | 506(b) | Oct 21, 2024 | 1 | direct |
| U.S. Cities Industrial Fund Investors LP | $1.6M | 13 | 506(c) | Jan 22, 2026 | 2 | direct |
| Chicago First Fund I LLC | $1.6M | 9 | 506(b) | Aug 6, 2026 | 2 | direct |
| Sylvatica SPV a series of Five Fields Ventures LLC | $1.6M | 10 | 506(b) | May 10, 2023 | 1 | direct |
| Cask100 ISA | $1.6M | 19 | 506(c) | Feb 11, 2025 | 2 | direct |
| Axcelus Financial Life Insurance Co Separate Account VL 294 | $1.6M | 2 | 506(b) | Aug 6, 2024 | 4 | direct |
| Series 44 - Allocations Funds LLC | $1.6M | 15 | 506(b) | Dec 18, 2024 | 1 | direct |
| Lansing Street Real Estate Fund LLC - Series V | $1.6M | 25 | 506(b) | Jun 26, 2023 | 1 | direct |
| RNN Ventures Agentic Infra Seed 2 a series of Allocations 2026 Master, LLC | $1.6M | 31 | 506(b) | Jul 16, 2026 | 1 | direct |
| InvestX Series (TR-U1), a Series of InvestX Master LLC | $1.6M | 15 | 506(c) | Nov 28, 2023 | 6 | direct |
| Shima Parcl SPV LLC | $1.6M | 10 | 506(b) | Jan 30, 2025 | 2 | direct |
| TF Growth Investments XIV LLC | $1.6M | 27 | 506(b) | Sep 16, 2026 | 1 | direct |
| RV CFLW, LP | $1.6M | 7 | 506(b) | Apr 23, 2026 | 2 | direct |
| FS-36-1 a series of FinSight Special Opportunities Fund VI LLC | $1.6M | 12 | 506(b) | Nov 14, 2025 | 1 | direct |
| Dominari Master SPV LLC Series XII Groq | $1.6M | 36 | 506(b) | Dec 12, 2024 | 1 | direct |
| DMM Kalshi I, LLC | $1.6M | 11 | 506(b) | Mar 13, 2026 | 1 | direct |
| U.S. Cities Multifamily Fund Investors LP | $1.6M | 20 | 506(b) | Mar 27, 2026 | 3 | direct |
| Gullane Technology Partners VII-B, LLC | $1.6M | 25 | 506(b) | Apr 17, 2026 | 1 | direct |
| Series 36 - Allocations Funds LLC | $1.6M | 22 | 506(b) | Dec 27, 2023 | 3 | direct |
| HII PsiQuantum-03, a Series of HII PsiQuantum-A LLC | $1.6M | 32 | 506(b) | Apr 1, 2026 | 1 | Clarity |
| HEP Fund 24, LLC | $1.6M | 26 | 506(b) | Sep 15, 2026 | 3 | direct |
| Stellared I - Stellared LLC | $1.6M | 14 | 506(b) | May 1, 2024 | 2 | direct |
| Sypher Capital Partners, LP | $1.6M | 25 | 506(b) | Dec 12, 2025 | 6 | direct |
| MOG Apkudo Investment, LLC | $1.6M | 11 | 506(b) | Feb 17, 2023 | 1 | direct |
| Escalada Sports Partners I LLC | $1.6M | 67 | 506(b) | Nov 19, 2025 | 2 | direct |
| Hickory Lending Fund VII LLC | $1.6M | 13 | 506(b) | Mar 14, 2025 | 1 | direct |
| KAM 1RT SPV LLC | $1.6M | 44 | 506(b) | Mar 27, 2025 | 1 | direct |
| Alchemy Surf Resort Holdings LLC | $1.6M | 15 | 506(c) | Nov 6, 2025 | 1 | direct |
| TF Opportunities Fund II LLC | $1.6M | 27 | 506(b) | Oct 6, 2026 | 1 | direct |
| Lombard International Life Assurance Co Separate Account VL 402 | $1.6M | 1 | 506(b) | Apr 18, 2023 | 2 | direct |
| True Equality, LLC | $1.6M | 18 | 506(c) | Jan 8, 2025 | 2 | direct |
| Advanced Technology Select Fund XXII, LLC Series E | $1.6M | 19 | 506(b) | Apr 8, 2024 | 1 | direct |
| Simeon Faith LLC | $1.6M | 32 | 506(c) | May 14, 2024 | 3 | direct |
| Livian Setasi Ventures SPV I LLC | $1.6M | 21 | 506(b) | Jul 5, 2024 | 3 | direct |
| RV Capital Opportunities VCC - RV Capital Asia Opportunity Enhanced Return Fund | $1.6M | 4 | 506(b) | Feb 2, 2026 | 6 | direct |
| Bochi Laoban Partners LLC | $1.6M | 23 | 506(b) | Mar 3, 2026 | 1 | direct |
| YS SLT REQ I TE LLC | $1.6M | 53 | 506(c) | Feb 27, 2024 | 1 | direct |
| TVC XXXIX - The Venture Collective Holdings LLC | $1.6M | 31 | 506(b) | Jun 10, 2024 | 1 | direct |
| TF Capital Investments XI LLC | $1.6M | 12 | 506(b) | May 21, 2026 | 1 | direct |
| RMT-Capital Fund, LP | $1.6M | 14 | 506(b) | Nov 6, 2025 | 2 | direct |
| GL-Core Spaces CSF IV, LP | $1.6M | 23 | 506(b) | Apr 10, 2025 | 1 | direct |
| HII Gecko Robotics Series I, a Series of Gecko Robotics, LLC | $1.6M | 40 | 506(b) | Aug 19, 2025 | 1 | Clarity |
| Blueskye SPV Fund VI LLC | $1.6M | 15 | 506(b) | Mar 20, 2026 | 1 | direct |
| DTBS, a series of ALEXTAR VC, LLC | $1.6M | 52 | 506(b) | Dec 26, 2023 | 1 | direct |
| ECA Truesdale LLC | $1.6M | 29 | 506(b) | Sep 30, 2026 | 1 | direct |
| HGS-2, a series of ALEXTAR VC, LLC | $1.6M | 23 | 506(b) | Oct 5, 2026 | 2 | direct |
| Metric Ventures LLC | $1.6M | 29 | 506(b) | Nov 5, 2025 | 1 | direct |
| Meredith Bay Collection 2 LP | $1.5M | 14 | 506(b) | Aug 26, 2026 | 2 | direct |
| WAGMI 109 - WAGMI Master LLC | $1.5M | 99 | 506(b) | May 14, 2024 | 1 | direct |
| Affordable Housing Passive Income Fund LLC | $1.5M | 22 | 506(b) | Mar 6, 2024 | 2 | direct |
| Letko Brosseau RSP Equity Fund | $1.5M | 6 | 506(b) | Feb 20, 2026 | 3 | direct |
| Parallel Cage, LLC | $1.5M | 37 | 506(b) | Jun 12, 2024 | 1 | direct |
| EW Gateway, LLC | $1.5M | 10 | 506(b) | Oct 2, 2025 | 1 | direct |
| RCapital Orbiter VIII, a Series of Republic Capital Master Fund, LP | $1.5M | 18 | 506(b) | Mar 13, 2023 | 1 | direct |
| Columbus Circle Digital I a series of Allocations 2025 Master, LLC | $1.5M | 25 | 506(b) | Aug 7, 2025 | 1 | direct |
| COB 2023 Investors LLC | $1.5M | 11 | 506(b) | Sep 15, 2023 | 1 | direct |
| Armstrong Holdings a series of Allocations 2026 Master, LLC | $1.5M | 14 | 506(b) | May 26, 2026 | 1 | direct |
| TF Capital Investments II LLC | $1.5M | 12 | 506(b) | May 21, 2026 | 1 | direct |
| Jackson Rose Venture II, LLC - Series K | $1.5M | 16 | 506(b) | Feb 2, 2026 | 1 | direct |
| Creator Ventures Rorra SPV I LLC | $1.5M | 23 | 506(b) | Jun 16, 2026 | 1 | direct |
| GS Day Zero Diagnostics LLC | $1.5M | 33 | 506(b) | Dec 3, 2024 | 2 | direct |
| Smart Fund V a series of Smart Investment Master Fund I LLC | $1.5M | 29 | 506(b) | Mar 6, 2024 | 1 | direct |
| Columbus Circle Digital II a series of Allocations 2025 Master, LLC | $1.5M | 26 | 506(b) | Aug 15, 2025 | 1 | direct |
| Canary SPV XIII, LLC | $1.5M | 11 | 506(b) | Feb 6, 2026 | 1 | direct |
| Lansing Street Real Estate Fund LLC - Series U | $1.5M | 19 | 506(b) | Jun 26, 2023 | 1 | direct |
| Tribeca ESP Master Fund II, LLC - Optios Series A Preferred | $1.5M | 50 | 506(b) | Jan 27, 2023 | 1 | direct |
| SSO II E&F, LLC | $1.5M | 11 | 506(b) | Sep 30, 2025 | 1 | direct |
| Accumulator Management II LLC | $1.5M | 15 | 506(b) | Mar 12, 2024 | 1 | direct |
| HII Rogo-01, a Series of HII Rogo LLC | $1.5M | 28 | 506(b) | Sep 16, 2026 | 2 | Clarity |
| RNN Ventures Ouros Series A, a series of Allocations 2025 Master, LLC | $1.5M | 44 | 506(b) | Oct 28, 2026 | 2 | direct |
| GWC Select Opportunities SPC, Ltd. - SP4 | $1.5M | 1 | 506(b) | Jan 9, 2026 | 3 | direct |
| CM Investments 2022 LLC - CM MRF 1 LLC | $1.5M | 39 | 506(b) | Nov 3, 2023 | 2 | direct |
| European Buyout Offshore Feeder Fund, Ltd. | $1.5M | 5 | 506(b) | Mar 16, 2023 | 2 | direct |
| RCapital Gaming III, a Series of Republic Capital Master Fund, LP | $1.5M | 17 | 506(b) | May 5, 2023 | 1 | direct |
| Mondrian China Concentrated Equity Fund, L.P. | $1.5M | 2 | 506(b) | Mar 4, 2026 | 9 | direct |
| Lombard International Life Assurance Co Separate Account VL236 | $1.5M | 1 | 506(b) | Apr 11, 2023 | 3 | direct |
| Chautauqua Series Fund, LLC | $1.5M | 2 | 506(b) | Feb 9, 2026 | 8 | direct |
| Letko Brosseau Emerging Markets Equity Fund (US), a series of Letko Brosseau US Funds LP | $1.5M | 1 | 506(c) | Jan 20, 2026 | 4 | direct |
