| Stategy Global Macro Fund, LP | $1.5M | 7 | 506(b) | Mar 15, 2024 | 4 | direct |
| Dunbar Capital LP, a series of Dunbar Master LP | $1.5M | 13 | 506(b) | Feb 7, 2023 | 1 | direct |
| Space Angels LXXIV LLC | $1.5M | 19 | 506(b) | Aug 7, 2023 | 1 | direct |
| Morgan Stanley European Direct Lending Fund Leveraged Feeder B SCSp RAIF | $1.5M | 1 | 506(b) | Sep 27, 2024 | 2 | direct |
| Varde CRE Lending Fund (Offshore), L.P. | $1.5M | 1 | 506(b) | Sep 30, 2026 | 2 | direct |
| YS STSNG DIV IV LLC | $1.5M | 73 | 506(c) | Feb 27, 2024 | 1 | direct |
| Hawk-Logistics CLVDET, LLC | $1.5M | 19 | 506(b) | Sep 6, 2024 | 1 | direct |
| GVC S Fund I, LLC | $1.5M | 10 | 506(b) | Feb 6, 2026 | 1 | direct |
| Yellowfin Kennebunkport Hotel Portfolio I, LLC | $1.5M | 16 | 506(b) | May 30, 2025 | 1 | direct |
| HII PsiQuantum Series II, a Series of HII PsiQuantum, LLC | $1.5M | 40 | 506(b) | Nov 5, 2025 | 1 | Clarity |
| Legend Capital Ventures III, LLC | $1.5M | 10 | 506(b) | Aug 3, 2026 | 1 | direct |
| Sirius-Belden Square, LLC | $1.5M | 18 | 506(b) | Sep 28, 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 |
| BUILT - South Bend, LLC | $1.5M | 13 | 506(b) | Sep 16, 2026 | 1 | direct |
| Bonside Series LLC - Series 171 | $1.5M | 10 | 506(b) | Sep 30, 2026 | 1 | direct |
| JeffHedge, a series of JeffAlts, LLC | $1.5M | 1 | 506(b) | Jan 24, 2025 | 10 | direct |
| Diamond Plutus LLC | $1.5M | 55 | 506(b) | Sep 26, 2023 | 1 | direct |
| YS STSNG IDX I LLC | $1.5M | 71 | 506(c) | Mar 26, 2024 | 1 | direct |
| OCM PW Positron LLC | $1.5M | 17 | 506(b) | Jan 14, 2026 | 1 | direct |
| TVC XLI - The Venture Collective Holdings LLC | $1.5M | 26 | 506(b) | Oct 25, 2024 | 1 | direct |
| Barricade Investment Partners LLC | $1.5M | 38 | 506(b) | Mar 19, 2026 | 1 | direct |
| MEDA Angels Fund I a series of MEDA Angels Funds LP | $1.5M | 48 | 506(b) | Mar 13, 2023 | 1 | direct |
| Bochi Laundry Partners LLC | $1.5M | 24 | 506(b) | Feb 6, 2026 | 1 | direct |
| OPNE-1, a series of ALEXTAR VC, LLC | $1.5M | 38 | 506(b) | Oct 13, 2026 | 3 | direct |
| WAGMI 176 - WAGMI Master LLC | $1.5M | 64 | 506(b) | Oct 28, 2025 | 1 | direct |
| LaSalle Global Employee Co-Investment Fund B, L.P. in respect of Class LVP US IX - B | $1.5M | 40 | 506(b) | Jan 6, 2023 | 1 | direct |
| Clear Haven Investment Fund, LP - Clear Haven Credit Opportunities Fund III Series | $1.5M | 5 | 506(b) | May 5, 2025 | 2 | direct |
| Smart Fund VI a series of Smart Investment Master Fund I LLC | $1.5M | 30 | 506(b) | Apr 2, 2024 | 1 | direct |
| Arch Investment Partners Holdings, LLC | $1.5M | 10 | 506(b) | Mar 5, 2025 | 2 | direct |
| WMI Healthcare XII LLC | $1.5M | 25 | 506(c) | Jun 14, 2023 | 1 | direct |
| Brotherhood Movie a series of Craftsman Ventures, LLC | $1.5M | 5 | 506(b) | Oct 16, 2026 | 3 | direct |
| Firefly Healthcare SPV III LP | $1.5M | 12 | 506(b) | Feb 6, 2026 | 1 | direct |
| APPIAN WAY SPV LLC | $1.5M | 26 | 506(b) | Aug 25, 2023 | 1 | direct |
| ICP J234, LLC | $1.5M | 32 | 506(b) | Jul 11, 2025 | 1 | direct |
| 360 ONE Global Bond Fund - Series II | $1.5M | 6 | 506(c) | Oct 13, 2026 | 4 | direct |
| TF Growth Investments VII LLC | $1.5M | 22 | 506(b) | Feb 26, 2026 | 1 | direct |
| Lamington Capital Fund I, LLC | $1.4M | 8 | 506(b) | Oct 26, 2026 | 2 | direct |
| AVP Royal Plaza LLC | $1.4M | 15 | 506(b) | Jun 1, 2026 | 1 | direct |
| Solist Positron Holdings LLC | $1.4M | 16 | 506(b) | Aug 13, 2026 | 1 | direct |
| River & Mercantile International High Alpha Fund | $1.4M | 1 | 506(b) | Apr 3, 2023 | 4 | direct |
| Augment Collective II, LLC | $1.4M | 14 | 506(b) | Nov 5, 2026 | 1 | Augment |
| GS OtoNexus LLC | $1.4M | 34 | 506(b) | Jan 12, 2024 | 1 | direct |
| FermiHDI Pre-Seed 2 - FermiHDI Shareholders Group, LLC | $1.4M | 18 | 506(b) | Oct 23, 2024 | 2 | direct |
| SAMO C, Inc. SPV 2, LLC | $1.4M | 57 | 506(b) | Aug 13, 2026 | 1 | direct |
| PRACTICAL VC - FLASH 3A A SERIES OF LONG ANGLE INVESTMENTS LLC | $1.4M | 31 | 506(b) | Oct 2, 2026 | 4 | direct |
| Hydroplane SPV II LLC | $1.4M | 18 | 506(b) | Apr 24, 2026 | 1 | direct |
| GS Zenflow LLC | $1.4M | 21 | 506(b) | Nov 22, 2024 | 2 | direct |
| Sageone India Growth Gift Fund | $1.4M | 6 | 506(c) | Sep 16, 2026 | 3 | direct |
| PCO 31, a Series of Patricof Co. Master, LLC | $1.4M | 33 | 506(b) | Aug 28, 2023 | 1 | direct |
| GCC 2024 Investors LLC | $1.4M | 23 | 506(b) | May 14, 2025 | 1 | direct |
| Cedarview F&F LLC | $1.4M | 25 | 506(b) | Jul 17, 2023 | 1 | direct |
| Warren Point Capital Fund 4, LP | $1.4M | 17 | 506(b) | Feb 5, 2024 | 3 | direct |
| Source Seed Ext a series of Allocations Funds, LLC | $1.4M | 21 | 506(b) | Oct 22, 2024 | 1 | direct |
| BGO MEP US Holdings LP | $1.4M | 9 | 506(b) | May 16, 2025 | 2 | direct |
| CI Mobility 02, a Series of CIM Funds, LLC | $1.4M | 16 | 506(b) | Oct 29, 2026 | 1 | Clarity |
| Lansing Street Real Estate Fund LLC - Series AG | $1.4M | 26 | 506(b) | Dec 18, 2024 | 2 | direct |
| 922 Capital Fund LLC Series F1 | $1.4M | 11 | 506(b) | May 22, 2024 | 1 | direct |
| Axcelus Financial Life Insurance Co Separate Account VL 426 | $1.4M | 1 | 506(b) | Aug 12, 2024 | 2 | direct |
| Declatex, LLC | $1.4M | 13 | 506(b) | May 30, 2023 | 1 | direct |
| Lansing Street Real Estate Fund LLC - Series AH | $1.4M | 29 | 506(b) | May 16, 2023 | 1 | direct |
| Crosley Aggregate Investments, LLC | $1.4M | 20 | 506(b) | Jan 12, 2026 | 1 | direct |
| PCO 39, a Series of Patricof Co. Master, LLC | $1.4M | 33 | 506(b) | Apr 7, 2025 | 1 | direct |
| Goldmount X a series of Allocations 2026 Master, LLC | $1.4M | 23 | 506(b) | May 11, 2026 | 1 | direct |
| Burning Bird Holdings, LLC | $1.4M | 16 | 506(b) | Feb 9, 2026 | 1 | direct |
| Orbital7 LLC | $1.4M | 11 | 506(b) | Apr 30, 2026 | 1 | direct |
| Long Angle Investments LLC - Sava CP IV 2026 SPV | $1.4M | 12 | 506(b) | Sep 9, 2026 | 3 | direct |
| NIF XI, LLC | $1.4M | 13 | 506(b) | Jun 15, 2026 | 1 | direct |
| TRAC STOKE SPV III, LLC | $1.4M | 16 | 506(b) | Oct 6, 2026 | 1 | direct |
| Green New Deal Fund - 1, LLC | $1.4M | 10 | 506(c) | May 22, 2024 | 2 | direct |
| Argonautic US Feeder Fund II LLC | $1.4M | 10 | 506(b) | Nov 17, 2025 | 2 | direct |
| Perini Capital Special Opportunity I, LLC | $1.4M | 13 | 506(b) | Dec 13, 2023 | 1 | direct |
| White Wolf Private Fund Partners LLC | $1.4M | 13 | 506(b) | Nov 20, 2024 | 1 | direct |
| Infinitas Capital SPV VIII a series of Infinitas Capital Master LLC | $1.4M | 13 | 506(b) | Apr 17, 2026 | 1 | direct |
| Rhea Nugreen Access LLC a series of Rhea Investment Holdings LLC | $1.4M | 19 | 506(b) | Nov 9, 2023 | 3 | direct |
| Chautauqua Global Growth Equity QP Fund, LP | $1.4M | 3 | 506(b) | Feb 9, 2026 | 10 | direct |
| HII Cerebras Series I, a Series of HII Cerebras, LLC | $1.4M | 29 | 506(b) | Aug 19, 2025 | 1 | Clarity |
| D. Boral Master SPV LLC, Series III OpenAI | $1.4M | 22 | 506(b) | Aug 15, 2025 | 1 | direct |
| RLS Wealth Fund LLC | $1.4M | 17 | 506(c) | Jan 8, 2026 | 1 | direct |
| Newtown Investco LLC | $1.4M | 19 | 506(b) | Sep 10, 2025 | 1 | direct |
| BGTI Holdco LLC | $1.4M | 45 | 506(b) | May 27, 2026 | 1 | direct |
| Infinitas Capital SPV X a series of Infinitas Capital Master LLC | $1.4M | 19 | 506(b) | Oct 28, 2025 | 3 | direct |
| Gurtin Biotics SPV I LLC | $1.4M | 13 | 506(b) | Mar 26, 2026 | 1 | direct |
| TF Growth Investments IX LLC | $1.4M | 29 | 506(b) | Feb 26, 2026 | 1 | direct |
| HII PsiQuantum Series I, a Series of HII PsiQuantum, LLC | $1.4M | 37 | 506(b) | Aug 19, 2025 | 1 | Clarity |
| Arena Capital Fund, LP- Series 17 | $1.4M | 5 | 506(b) | Jan 14, 2026 | 5 | direct |
| SSD SPV I LLC - ANVAYA CAPILLARY SPV LLC | $1.4M | 29 | 506(b) | Feb 13, 2025 | 1 | direct |
| TF Capital Investments I LLC | $1.4M | 16 | 506(b) | Mar 31, 2026 | 1 | direct |
| Kraken SPV, a series of Manole Capital Management, LLC | $1.4M | 28 | 506(b) | Mar 17, 2026 | 2 | direct |
| SIRIUS WILLOW-SQUARE, LLC | $1.4M | 18 | 506(b) | Feb 26, 2024 | 1 | direct |
| TF Private Investments VII LLC | $1.4M | 25 | 506(b) | Oct 15, 2026 | 1 | direct |
| Lansing Street Real Estate Fund LLC - Series Y | $1.4M | 2 | 506(b) | Jun 11, 2024 | 2 | direct |
| Affinius Capital Employees 2023 LP | $1.4M | 11 | 506(b) | Aug 31, 2023 | 1 | direct |
| SLV Hillsboro Heauxtel & Sidecar, LLC | $1.4M | 20 | 506(b) | Dec 20, 2023 | 1 | direct |
| Long Angle Investments LLC - SPRIM QP 2025 SPV | $1.4M | 7 | 506(b) | Sep 9, 2026 | 4 | direct |
| YS JLR REQ II TE LLC | $1.3M | 47 | 506(c) | Feb 27, 2024 | 1 | direct |
| Korify Capital SPV I - Infinitas Capital Master LLC | $1.3M | 10 | 506(b) | Jan 22, 2024 | 3 | direct |
| Starship Ventures SPV XII a series of Starship Ventures Opportunities LLC | $1.3M | 19 | 506(b) | Apr 15, 2024 | 1 | direct |
| Series 10 - Tastemaker Master Fund II LLC | $1.3M | 18 | 506(b) | Jan 27, 2023 | 1 | direct |
| MVPSAUS25, a series of MVP II Co-Invest LLC | $1.3M | 18 | 506(b) | Aug 15, 2025 | 1 | direct |
| Red Rock Capital Fund, L.P. / UT | $1.3M | 4 | 506(b) | Jan 16, 2026 | 4 | direct |
