| Rogue One Investments LP | $1.3M | 17 | 506(b) | Mar 25, 2026 | 6 | direct |
| Mi-Helper Investments IV, LP | $1.3M | 11 | 506(b) | Oct 21, 2025 | 2 | direct |
| ANTR-2, a series of ALEXTAR VC, LLC | $1.3M | 39 | 506(b) | Jan 10, 2025 | 2 | direct |
| Arche Capital SPV III LLC | $1.3M | 10 | 506(b) | Nov 25, 2025 | 1 | direct |
| Fund A, a Series of Western Frontier Master LLC | $1.3M | 38 | 506(b) | Dec 22, 2023 | 1 | direct |
| Dartmouth Industrial LLC | $1.3M | 14 | 506(b) | Aug 6, 2025 | 1 | direct |
| OAKS Emerging Umbrella Fund plc - Oaks Emerging & Frontier Opportunities Fund | $1.3M | 2 | 506(b) | May 19, 2026 | 6 | direct |
| Staley Capital Series Opportunity Fund, L.P. - Series Two | $1.3M | 11 | 506(b) | Feb 21, 2025 | 1 | direct |
| Spacefaring Ventures Fund 3, LLC | $1.3M | 5 | 506(c) | Jul 22, 2026 | 2 | direct |
| EW Sandy Commerce, LLC | $1.3M | 11 | 506(b) | Nov 30, 2023 | 1 | direct |
| Africa Partners Fund SPC - SP2 | $1.3M | 3 | 506(b) | May 6, 2026 | 3 | direct |
| Four Point Equity Partners Fund I, L.P. | $1.3M | 10 | 506(b) | Aug 27, 2026 | 2 | direct |
| AAPE III Co-Invest KY LLC | $1.3M | 23 | | Mar 7, 2025 | 1 | direct |
| Dagne Dover 2026 SPV a series of Allocations 2026 Master, LLC | $1.3M | 25 | 506(c) | Oct 28, 2026 | 2 | direct |
| Series 31 - Allocations Funds LLC | $1.3M | 11 | 506(b) | Jun 6, 2023 | 1 | direct |
| A1A N24 Equity, LLC | $1.3M | 9 | 506(b) | Jun 7, 2024 | 2 | direct |
| First SPV - Palma Point Capital LLC | $1.3M | 24 | 506(b) | Mar 18, 2026 | 1 | direct |
| Fortis Capital North Broad OZ LLC | $1.3M | 13 | 506(b) | Jan 26, 2024 | 1 | direct |
| BeardClub SPV 1 a series of Stardust Master, LLC | $1.3M | 35 | 506(b) | Sep 26, 2025 | 1 | direct |
| Axcelus Financial Life Insurance Co Separate Account VL 359 | $1.3M | 1 | 506(b) | Aug 13, 2024 | 3 | direct |
| Culain Capital Management LLC | $1.3M | 16 | 506(c) | Oct 23, 2024 | 1 | direct |
| LaSalle Global Employee Co-Investment Fund B L.P., in respect of LRECS Founding - Class E | $1.3M | 23 | 506(b) | Apr 28, 2025 | 1 | direct |
| Single Family Home Value Add Fund I, LLC | $1.3M | 26 | 506(b) | Mar 30, 2026 | 1 | direct |
| CRO-1, a series of ALEXTAR VC, LLC | $1.3M | 41 | 506(b) | Mar 12, 2026 | 2 | direct |
| TF Private Investments X LLC | $1.3M | 27 | 506(b) | Sep 16, 2026 | 1 | direct |
| Tribeca ESP Master Fund II, LLC - Gimme Health Common | $1.3M | 35 | 506(b) | May 3, 2023 | 1 | direct |
| InvestX Series (SPX-U6), a Series of InvestX Master LLC | $1.3M | 13 | 506(c) | Oct 22, 2025 | 1 | direct |
| Goldmount XXVII a series of Allocations 2026 Master, LLC | $1.3M | 2 | 506(b) | Sep 29, 2026 | 2 | direct |
| TF Technology Investments II LLC | $1.3M | 20 | 506(b) | Sep 29, 2025 | 1 | direct |
| Grayscale Aave Trust (AAVE) | $1.3M | 26 | 506(c) | Jan 5, 2026 | 4 | direct |
| YS AF XI LLC | $1.3M | 47 | 506(b) | Mar 4, 2025 | 1 | direct |
| Lansing Street Real Estate Fund LLC - Series AL | $1.3M | 24 | 506(b) | May 16, 2023 | 1 | direct |
| ether.fi Ventures Fund I LP | $1.3M | 12 | 506(c) | Jan 16, 2026 | 2 | direct |
| Vellar Special Opportunities Fund LLC - Series 27 | $1.3M | 5 | 506(b) | Jul 26, 2024 | 2 | direct |
| BO-1, a series of ALEXTAR VC, LLC | $1.3M | 22 | 506(b) | Oct 14, 2026 | 1 | direct |
| Golden Seeds Annual Fund 2024 LLC | $1.3M | 76 | 506(b) | Apr 12, 2024 | 1 | direct |
| MVP Opportunity Fund VI LLC Series 26I QC | $1.3M | 11 | 506(b) | Jul 10, 2026 | 1 | direct |
| Blue Owl Technology Income Corp. iCapital Offshore Access Fund SPC | $1.3M | 3 | 506(b) | Jul 24, 2025 | 4 | iCapital |
| Navier Seed SPV LLC | $1.3M | 5 | 506(b) | Jan 29, 2025 | 2 | direct |
| AGE Fund I, L.P. | $1.3M | 13 | 506(b) | Oct 3, 2024 | 2 | direct |
| Spire XG, LLC | $1.3M | 13 | 506(b) | Apr 27, 2023 | 1 | direct |
| Proteus Series Feeder Fund I, LLC - Series 1C | $1.3M | 2 | 506(b) | May 20, 2026 | 5 | direct |
| InvestX Series (OPN-U3 QP), a Series of InvestX Master LLC | $1.3M | 7 | 506(c) | Jun 20, 2025 | 2 | direct |
| Granite Oak Capital Fund V a series of Granite Oak Capital Management, LLC | $1.3M | 14 | 506(b) | Sep 22, 2026 | 1 | direct |
| Starting Line Agentic SPV, LLC | $1.2M | 10 | 506(b) | Feb 6, 2026 | 1 | direct |
| Contraline-5, a series of Jason's Syndicate, LLC | $1.2M | 77 | 506(b) | Jun 3, 2026 | 1 | direct |
| Clay Point Investors SPV 3 MHB, LP a Series of Clay Point Investors, LP | $1.2M | 21 | 506(b) | Feb 27, 2025 | 3 | direct |
| 125 Ventures SPV Women's Pro B-Ball League a series of Allocations 2026 Master, LLC | $1.2M | 21 | 506(b) | Oct 28, 2026 | 1 | direct |
| Sustainable Chocolate Fund LP | $1.2M | 33 | 506(b) | Oct 14, 2025 | 4 | direct |
| Spartan Fund I, a Series of SecondMarket Growth, LLC | $1.2M | 16 | 506(b) | Oct 9, 2026 | 1 | direct |
| eFi Capital Partners, LLC | $1.2M | 9 | 506(b) | May 12, 2026 | 2 | direct |
| SILVER SCREEN FUND, LLC | $1.2M | 5 | 506(c) | Aug 17, 2026 | 3 | direct |
| Silver Screen Master Fund, LLC | $1.2M | 5 | 506(c) | Aug 17, 2026 | 2 | direct |
| Axcelus Financial Life Insurance Co Separate Account VA 260 | $1.2M | 2 | 506(b) | Jul 23, 2024 | 2 | direct |
| Lombard International Life Assurance Co Separate Account VL 377 | $1.2M | 1 | 506(b) | Apr 18, 2023 | 2 | direct |
| Nuveen Churchill Direct Lending Corp. | $1.2M | 12 | 506(b) | May 11, 2023 | 1 | iCapital |
| Diversified Strategies Investment Fund 2 LLC | $1.2M | 18 | 506(b) | Jul 28, 2026 | 1 | direct |
| Dogpatch Venture Fund I, LLC | $1.2M | 21 | 506(b) | Feb 6, 2026 | 1 | direct |
| WAGMI 172 - WAGMI Master LLC | $1.2M | 62 | 506(b) | Oct 21, 2025 | 1 | direct |
| JS OPPORTUNITY FUND LLC SERIES Q17 | $1.2M | 18 | 506(b) | Jan 21, 2026 | 2 | direct |
| CADENZA VENTURES OPPORTUNITIES FUND LP SERIES EM | $1.2M | 17 | 506(b) | Apr 27, 2026 | 1 | direct |
| TVC XXXVII - The Venture Collective Holdings LLC | $1.2M | 16 | 506(b) | Apr 21, 2023 | 1 | direct |
| Hawk-Madison Street, LLC | $1.2M | 16 | 506(b) | Sep 8, 2023 | 1 | direct |
| Hallux II - Birnbaum Investment Group LLC | $1.2M | 12 | 506(b) | Apr 27, 2023 | 2 | direct |
| Plato SPV I a series of Allocations 2025 Master, LLC | $1.2M | 10 | 506(b) | Sep 11, 2025 | 1 | direct |
| WAGMI 180 - WAGMI Master LLC | $1.2M | 62 | 506(b) | Nov 14, 2025 | 1 | direct |
| HII Synchron Series I, a Series of HII Synchron, LLC | $1.2M | 19 | 506(b) | May 6, 2026 | 1 | Clarity |
| TF Growth Investments XI LLC | $1.2M | 24 | 506(b) | Mar 12, 2026 | 1 | direct |
| HCG Funds SPC - Segregated Portfolio V26 | $1.2M | 20 | 506(b) | Sep 9, 2026 | 1 | direct |
| Ethos AD II LLC | $1.2M | 11 | | Mar 8, 2023 | 1 | direct |
| Cityfunds Yield, LLC | $1.2M | 17 | 506(c) | Jun 20, 2024 | 1 | Cityfunds |
| Golden Seeds Annual Fund 2025 LLC | $1.2M | 23 | 506(b) | Mar 21, 2025 | 1 | direct |
| TF Capital Investments VII LLC | $1.2M | 17 | 506(b) | May 21, 2026 | 1 | direct |
| HVG Lakeside Associates, LLC | $1.2M | 24 | 506(b) | Aug 5, 2025 | 1 | direct |
| Phylaxis SLP, L.P. | $1.2M | 34 | 506(b) | Mar 23, 2023 | 1 | direct |
| ALTUM Growth P2 Fund, LP | $1.2M | 13 | 506(b) | Mar 26, 2024 | 3 | direct |
| TechU Opportunities LLC - Series L | $1.2M | 10 | 506(b) | Mar 5, 2026 | 1 | direct |
| Bridge Round, LLC - GBV Partners Master Series II, LLC | $1.2M | 5 | 506(c) | Oct 19, 2023 | 2 | direct |
| Industrious Ventures Growth II, LLC | $1.2M | 1 | 506(b) | Jul 14, 2025 | 2 | direct |
| Bonside Series LLC - Series 179 | $1.2M | 10 | 506(b) | Sep 28, 2026 | 1 | direct |
| TexCag SafCap LLC | $1.2M | 34 | 506(b) | May 20, 2024 | 1 | direct |
| SMARTLAND STRATEGIC REAL ESTATE FUND II LLC | $1.2M | 10 | 506(c) | Mar 13, 2025 | 3 | direct |
| Razor DAT 1 LLC | $1.2M | 14 | 506(b) | Feb 26, 2026 | 1 | direct |
| Crescent Co-Investment Fund 2023, LLC | $1.2M | 19 | 506(b) | Apr 29, 2024 | 1 | direct |
| Vellar Special Opportunities Fund LLC - Series 3 | $1.2M | 15 | 506(b) | Jul 26, 2024 | 2 | direct |
| WT Venture Fund LLC Series 1 | $1.2M | 14 | 506(c) | Oct 8, 2026 | 1 | direct |
| Accelerating Angels Fund I, LLC | $1.2M | 29 | 506(c) | Mar 6, 2025 | 2 | direct |
| South Meadow MHC Holdings LLC | $1.2M | 12 | 506(b) | Jan 12, 2024 | 1 | direct |
| VSP Fund III SPV - Long Angle Investments LLC | $1.2M | 11 | 506(b) | Oct 2, 2026 | 4 | direct |
| GV-003 a series of Genivs Ventures LLC | $1.2M | 18 | 506(b) | Oct 13, 2026 | 1 | direct |
| Chivo Direct, a series of Allocations 2026 Master, LLC | $1.2M | 73 | 506(c) | Oct 27, 2026 | 1 | direct |
| Lavelle Capital Opportunity LP - Series 3 | $1.2M | 3 | 506(b) | Dec 18, 2023 | 2 | direct |
| NO SECRET 2023, LLC | $1.2M | 40 | 506(b) | Dec 29, 2023 | 1 | direct |
| LABLA SPV, a series of Long Angle Investments LLC | $1.2M | 10 | 506(b) | Oct 2, 2026 | 5 | direct |
| Space Angels LXX LLC | $1.2M | 13 | 506(b) | Jun 5, 2023 | 1 | direct |
| FUNDVIEWS SERIES, LLC FVC PREFERRED I SERIES OF FUNDVIEWS SERIES LLC | $1.2M | 11 | 506(b) | Oct 24, 2024 | 2 | direct |
| HII Tenstorrent-05, a Series of HII Tenstorrent LLC | $1.2M | 24 | 506(b) | Sep 4, 2026 | 2 | Clarity |
| Accumulator Management I LLC | $1.2M | 11 | 506(b) | Feb 8, 2024 | 1 | direct |
| WG1, LP | $1.2M | 13 | 506(b) | Jul 23, 2026 | 2 | direct |
| Lansing Street Real Estate Fund LLC - Series AJ | $1.2M | 27 | 506(b) | May 16, 2023 | 1 | direct |
