| Flat Rock IDF Series of the SALI Multi-Series Fund, L.P. | $1.2M | 1 | 506(b) | Sep 9, 2026 | 2 | direct |
| Hiive Series I, a Series of Hiive Access, LLC | $1.2M | 26 | 506(b) | May 5, 2026 | 1 | Clarity |
| KK SPV Military, a series of Atomizer LLC | $1.2M | 25 | 506(b) | Dec 30, 2024 | 1 | direct |
| HDFC India Mid-Cap Opportunities Fund | $1.2M | 4 | 506(b) | Sep 29, 2026 | 3 | direct |
| Mi-Helper Investments III, LP | $1.1M | 14 | 506(b) | Jan 13, 2025 | 1 | direct |
| ASQ ICARUS SPV, LLC | $1.1M | 10 | 506(b) | Mar 26, 2026 | 1 | direct |
| Crescent Co-Investment Fund 2025, LLC | $1.1M | 21 | 506(b) | Apr 30, 2026 | 1 | direct |
| Bochi Masa Partners 3 LLC | $1.1M | 18 | 506(b) | Feb 5, 2026 | 1 | direct |
| DFV WAVR SPV LLC | $1.1M | 15 | 506(b) | Sep 10, 2026 | 1 | direct |
| Finom SPV, a series of Xploration Capital LLC | $1.1M | 9 | 506(b) | Sep 20, 2023 | 2 | direct |
| West Lafayette Odyssey, LLC | $1.1M | 10 | 506(b) | Feb 13, 2026 | 1 | direct |
| Banyan Group RE Fund LLC Series 3 | $1.1M | 11 | 506(b) | Oct 26, 2026 | 6 | direct |
| Declatex II, LLC | $1.1M | 16 | 506(b) | May 30, 2023 | 1 | direct |
| Plum Alley Syndicate XXXIII, LLC | $1.1M | 21 | 506(b) | Jun 1, 2023 | 1 | direct |
| ANTR-1, a series of ALEXTAR VC, LLC | $1.1M | 52 | 506(b) | Oct 18, 2024 | 1 | direct |
| Developed Markets Mid Cap Seed Portfolio LP | $1.1M | 13 | 506(b) | Sep 24, 2025 | 2 | direct |
| Inflection Energy Infra 001 a series of Allocations 2026 Master, LLC | $1.1M | 60 | 506(c) | Oct 13, 2026 | 1 | direct |
| Integra Master Series LLC - AI Infra I | $1.1M | 10 | 506(b) | May 1, 2025 | 2 | direct |
| Verda SPV VI, LLC | $1.1M | 11 | 506(b) | Sep 17, 2026 | 2 | direct |
| SGV23, a series of SGV I, LLC | $1.1M | 56 | 506(b) | Jun 27, 2023 | 1 | direct |
| V2VC, LP | $1.1M | 9 | 506(b) | Mar 2, 2023 | 2 | direct |
| Hawk-Portsmouth NH Condos LLC | $1.1M | 13 | 506(b) | Oct 4, 2023 | 1 | direct |
| OnPoint Acquisition Co., LLC | $1.1M | 18 | 506(b) | Jun 4, 2024 | 1 | direct |
| SC BROOM INV LLC | $1.1M | 10 | 506(b) | Nov 6, 2024 | 1 | direct |
| FENCING OPPORTUNITIES PROTECTED SERIES (a series of Franchise Fund Master Series LLC) | $1.1M | 10 | 506(b) | Jul 30, 2025 | 1 | direct |
| WAGMI 165 - WAGMI Master LLC | $1.1M | 42 | 506(b) | Jul 29, 2025 | 2 | direct |
| TF Capital Investments III LLC | $1.1M | 23 | 506(b) | May 5, 2026 | 1 | direct |
| 551 Albany Ave, LLC a series of TTC ICE, LLC | $1.1M | 24 | 506(b) | Apr 21, 2023 | 1 | direct |
| Trend Discovery Mineral Promote SPV 1, LLC | $1.1M | 11 | 506(b) | Dec 7, 2023 | 1 | direct |
| Bochi Marsee Partners LLC | $1.1M | 12 | 506(b) | Mar 3, 2026 | 1 | direct |
| Axcelus Financial Life Insurance Co Separate Account VL 419 | $1.1M | 1 | 506(b) | Aug 19, 2024 | 2 | direct |
| Fathom SPV a series of Atomizer LLC | $1.1M | 13 | 506(b) | Feb 3, 2023 | 2 | direct |
| UZUM-6 a series of ALEXTAR VC LLC | $1.1M | 47 | 506(b) | Dec 9, 2024 | 1 | direct |
| Goldmount V a series of Goldmount Capital Partners LLC | $1.1M | 14 | 506(b) | Aug 14, 2026 | 1 | direct |
| CI Robotics 15, a Series of CIM Funds, LLC | $1.1M | 20 | 506(b) | Nov 5, 2026 | 1 | direct |
| G Vision Capital S Fund VIII, LLC | $1.1M | 10 | 506(b) | Sep 10, 2026 | 1 | direct |
| ITRIANGLE SPV A SERIES OF SSD SPV I LLC | $1.1M | 55 | 506(b) | Jan 12, 2024 | 1 | direct |
| PCO 28, a Series of Patricof Co. Master, LLC | $1.1M | 33 | 506(b) | Jan 18, 2023 | 1 | direct |
| TF Growth Investments VI LLC | $1.1M | 20 | 506(b) | Feb 9, 2026 | 1 | direct |
| Driehaus Mid Cap Growth Equity Fund, L.P. | $1.1M | 15 | 506(b) | Jul 10, 2026 | 1 | direct |
| Encore MezzCo, LLC | $1.1M | 15 | 506(c) | Sep 8, 2023 | 1 | direct |
| KRKN-4, a series of ALEXTAR VC, LLC | $1.1M | 25 | 506(b) | Mar 21, 2025 | 1 | direct |
| Cage-Safe LLC | $1.1M | 27 | 506(b) | Jun 4, 2024 | 1 | direct |
| WAGMI 188 - WAGMI Master LLC | $1.1M | 29 | 506(b) | Feb 4, 2026 | 1 | direct |
| WAGMI 24 - Sharding Holdings Management LLC | $1.1M | 98 | 506(b) | Mar 13, 2023 | 1 | direct |
| ZCA Focus Fund, LP | $1.1M | 2 | 506(b) | May 28, 2025 | 2 | direct |
| Integra Master Series LLC - AI Infra II | $1.1M | 12 | 506(b) | May 1, 2025 | 2 | direct |
| IFM Core Energy Transition Fund SCSp | $1.1M | 1 | 506(b) | Nov 20, 2025 | 3 | direct |
| Hawk-Middletown Apartments, LLC | $1.1M | 13 | 506(b) | Mar 2, 2023 | 1 | direct |
| East Rock Family Partners LLC | $1.1M | 3 | 506(b) | Jan 23, 2025 | 2 | direct |
| GLDC Post Fund 1 LLC | $1.1M | 7 | 506(b) | Dec 4, 2025 | 2 | direct |
| Tower 3 Investments, LLC | $1.1M | 2 | 506(c) | May 12, 2026 | 2 | direct |
| Steady M3 Preseed SPV, LP | $1.1M | 11 | 506(b) | May 15, 2026 | 1 | direct |
| Spacefaring Ventures Fund 5, LLC | $1.0M | 4 | 506(c) | Jul 22, 2026 | 2 | direct |
| TF Technology Investments XIII LLC | $1.0M | 21 | 506(b) | Dec 29, 2025 | 1 | direct |
| SWD Nanoscope 3rd Safe LLC | $1.0M | 35 | 506(b) | Oct 22, 2024 | 1 | direct |
| Toloka Forta Health SPV - Allocations Funds LLC | $1.0M | 83 | 506(b) | Oct 2, 2023 | 2 | direct |
| AI FUND-3, a series of ALEXTAR VC, LLC | $1.0M | 14 | 506(b) | Mar 16, 2026 | 2 | direct |
| Efficient Pure Trend | $1.0M | 1 | 506(b) | Dec 17, 2025 | 2 | direct |
| TLM Korea SPV a series of Allocations 2025 Master, LLC | $1.0M | 10 | 506(b) | Sep 11, 2025 | 1 | direct |
| Panther Switchbox SPV, LP | $1.0M | 11 | 506(b) | Nov 13, 2023 | 1 | direct |
| Confido Capital Series Fund LLC Atlas Series | $1.0M | 13 | 506(c) | Nov 3, 2026 | 1 | direct |
| Tiger & Bulldog Ohio Fund, LP | $1.0M | 10 | 506(b) | Apr 24, 2025 | 3 | direct |
| Octopus Opportunities PCC | $1.0M | 1 | 506(b) | Jun 17, 2026 | 2 | direct |
| FIG Real Estate Group, LP | $1.0M | 3 | 506(b) | Jan 8, 2026 | 6 | direct |
| Flashpoint Co-investment Alpha a series of Flashpoint Co-investment Platform LLC | $1.0M | 10 | 506(b) | Apr 24, 2024 | 1 | direct |
| FS-25-1, a series of FinSight Special Opportunities Fund VI LLC | $1.0M | 3 | 506(b) | May 19, 2025 | 2 | direct |
| Starship Ventures SPV XVII - Starship Ventures Opportunities LLC | $1.0M | 30 | 506(b) | May 8, 2025 | 1 | direct |
| Activus Capital Partners, LLC | $1.0M | 20 | 506(b) | Aug 11, 2023 | 1 | direct |
| Bochi MDS Partners LLC | $1.0M | 16 | 506(b) | Feb 5, 2026 | 1 | direct |
| CEFF I Parallel LLC | $1.0M | 2 | 506(b) | Feb 24, 2023 | 2 | direct |
| North Peak Capital Management, a series of Long Angle Investments LLC | $1.0M | 19 | 506(b) | Oct 2, 2026 | 4 | direct |
| ECA Boulware LLC | $1.0M | 10 | 506(b) | Sep 28, 2026 | 1 | direct |
| TaxGPT, a series of Jason's Syndicate, LLC | $1.0M | 67 | 506(b) | Oct 16, 2026 | 1 | direct |
| TF Growth Investments VIII LLC | $1.0M | 15 | 506(b) | Mar 11, 2026 | 1 | direct |
| MW LSVC Jeeves, LLC | $1.0M | 1 | 506(b) | Jan 19, 2023 | 3 | direct |
| HireQuip Investments, LLC | $1.0M | 16 | 506(b) | May 13, 2024 | 1 | direct |
| INVESTX SERIES (OPN-U2), A SERIES OF INVESTX MASTER LLC | $1.0M | 9 | 506(c) | Dec 20, 2024 | 2 | direct |
| ECA Chateau LLC | $1.0M | 35 | 506(b) | Sep 28, 2026 | 1 | direct |
| UNCAP SPV 3.3 - UNCAP Master Series SPV LLC | $1.0M | 21 | 506(b) | May 10, 2023 | 1 | direct |
| Atomizer 209 a series of Atomizer LLC | $1.0M | 14 | 506(b) | Feb 26, 2025 | 1 | direct |
| TCF2 Happy Dad SPV 1 LP | $1.0M | 10 | 506(b) | Feb 25, 2026 | 1 | direct |
| Harvest Growth Capital V QP, LLC - Series E | $1.0M | 44 | 506(b) | Mar 4, 2026 | 1 | direct |
| Broom SPV VII, LLC | $1.0M | 17 | 506(b) | Feb 6, 2026 | 1 | direct |
| Vintory SPV a series of Good Dog Capital Master LLC | $1.0M | 32 | 506(b) | Feb 16, 2023 | 1 | direct |
| Mcare 2022 Bridge, a Series of Master Marani Health SPV, LLC | $1.0M | 17 | 506(b) | Feb 21, 2024 | 5 | direct |
| Lunarcrush SPV LLC | $1.0M | 12 | 506(b) | Jan 29, 2025 | 2 | direct |
| Varion1 a series of Allocations 2026 Master, LLC | $1.0M | 11 | 506(b) | Jul 30, 2026 | 1 | direct |
| AL Belfry Investments I LLC | $1.0M | 14 | 506(b) | Jul 6, 2026 | 1 | direct |
| Odyssey Private Markets SPV, LLC | $1.0M | 7 | 506(c) | May 29, 2026 | 2 | direct |
| Trestle Financial, LLC | $1.0M | 4 | 506(c) | Jul 20, 2026 | 3 | direct |
| Sourcerer-2, a series of Jason's Syndicate, LLC | $1.0M | 55 | 506(b) | Oct 16, 2026 | 1 | direct |
| REGO SPV, a series of Manole Capital Management LLC | $1.0M | 19 | 506(b) | Mar 3, 2026 | 2 | direct |
| INVESTX SERIES (KW-RAP), A SERIES OF INVESTX MASTER LLC | $1.0M | 18 | 506(c) | Jun 22, 2023 | 3 | direct |
| MDF Freedom100, LLC | $1.0M | 34 | 506(b) | Aug 19, 2026 | 2 | direct |
| FCP Quadra Seed SPV - Allocations Funds LLC | $1.0M | 22 | 506(b) | Mar 24, 2023 | 1 | direct |
| Willowspring INV LLC | $1.0M | 16 | 506(b) | Aug 28, 2025 | 1 | direct |
| Tara SPV LLC | $1.0M | 41 | 506(b) | Mar 30, 2026 | 1 | direct |
| Karman Industries I LLC | $1.0M | 10 | 506(b) | Feb 9, 2026 | 1 | direct |
| Moonfare Series Fund I LLC - Series D | $1.0M | 7 | 506(b) | Jul 17, 2026 | 2 | Moonfare |
