| Partners Income Fund, LP | $1.0M | 13 | 506(b) | Apr 8, 2026 | 4 | direct |
| Luzern 379 L.P. | $1.0M | 15 | 506(b) | Sep 21, 2023 | 1 | direct |
| Axcelus Financial Life Insurance Co Separate Account VL 409 | $1.0M | 1 | 506(b) | Aug 19, 2024 | 2 | direct |
| BlackRock Private Equity Impact Capital 60-40 (Lux) SCSp | $1.0M | 1 | 506(b) | Jun 27, 2025 | 2 | direct |
| Lombard International Life Assurance Co Separate Account VL 358 | $1.0M | 1 | 506(b) | Apr 14, 2023 | 2 | direct |
| Axcelus Financial Life Insurance Co Separate Account VA 317 | $1.0M | 1 | 506(b) | Aug 6, 2024 | 2 | direct |
| Axcelus Financial Life Insurance Co Separate Account VL 383 | $1.0M | 1 | 506(b) | Aug 19, 2024 | 3 | direct |
| Axcelus Financial Life Insurance Co Separate Account VL 387 | $1.0M | 1 | 506(b) | Aug 19, 2024 | 2 | direct |
| MDF POTM LLC | $1.0M | 1 | 506(b) | Aug 19, 2026 | 2 | direct |
| Blue Horizon Growth II SCSp | $1.0M | 1 | 506(b) | Jun 14, 2023 | 2 | direct |
| Oenophile Capital Partners, LLC | $1.0M | 5 | 506(b) | Jun 28, 2023 | 2 | direct |
| FGA Opportunities II, L.P. | $1.0M | 3 | 506(b) | Aug 1, 2023 | 2 | direct |
| Axcelus Financial Life Insurance Co Separate Account VL 411 | $1.0M | 1 | 506(b) | Aug 19, 2024 | 2 | direct |
| Axcelus Financial Life Insurance Co Separate Account VL 415 | $1.0M | 1 | 506(b) | Aug 19, 2024 | 2 | direct |
| Bridge Logistics Value Fund II International-A LP | $1.0M | 1 | 506(b) | Jan 3, 2025 | 3 | direct |
| Athene PPVA Separate Account | $1.0M | 1 | 506(b) | Mar 21, 2024 | 2 | direct |
| Home Equity Investment Fund 1, LLC | $1.0M | 6 | 506(b) | Jun 20, 2024 | 3 | direct |
| PSG RM ACCESS SPV, LLLP | $1.0M | 12 | 506(c) | Jul 17, 2023 | 1 | direct |
| Software Legacy Partners LLC | $1.0M | 21 | 506(b) | Aug 11, 2023 | 1 | direct |
| Westbeck Resource Investment Fund | $1.0M | 1 | 506(b) | Oct 15, 2026 | 4 | direct |
| Hawk-Logistics Mid America II LLC | $1.0M | 12 | 506(b) | Nov 21, 2023 | 1 | direct |
| Hawk-South Winds Apartments LLC | $1.0M | 14 | 506(b) | Jan 29, 2024 | 1 | direct |
| Badger Hill Growth Partners LLC | $1.0M | 16 | 506(b) | Feb 1, 2024 | 1 | direct |
| Proteus Series Feeder Fund IV, LLC - Specialized Fund I | $1.0M | 1 | 506(b) | May 20, 2026 | 3 | direct |
| Epic Rain Ventures LLC | $1.0M | 0 | 506(b) | Mar 27, 2024 | 2 | direct |
| Space Angels LXXIX LLC | $1.0M | 13 | 506(b) | Apr 18, 2024 | 1 | direct |
| SEK ONE A SERIES OF LONG ANGLE INVESTMENTS LLC | $1.0M | 1 | 506(b) | Oct 2, 2026 | 3 | direct |
| Crescent Direct Lending Fund IV (Cayman) LP | $1.0M | 1 | 506(b) | Jan 8, 2026 | 2 | direct |
| GVC S Fund II, LLC | $1.0M | 10 | 506(b) | Feb 25, 2026 | 1 | direct |
| CARE PRI SPV I, LLC | $1.0M | 1 | 506(c) | Aug 18, 2026 | 3 | direct |
| Hawk-Sanctuary Apartments LLC | $1.0M | 10 | 506(b) | Sep 4, 2025 | 1 | direct |
| Myelin Deep Tech Limited Partnership | $1.0M | 13 | 506(b) | Mar 31, 2026 | 1 | direct |
| CBK Partners, LLC | $1.0M | 1 | 506(b) | Jun 29, 2026 | 2 | direct |
| 21Bridge SPV 1, LLC | $1.0M | 11 | 506(b) | Jul 29, 2026 | 1 | direct |
| Hawk Savannah, GA Storage LLC | $1.0M | 15 | 506(b) | Aug 19, 2026 | 1 | direct |
| Hawk Danvers, MA Apartments LLC | $1.0M | 15 | 506(b) | Aug 19, 2026 | 1 | direct |
| ECA Value Add Fund LLC | $1.0M | 21 | 506(b) | Oct 1, 2026 | 1 | direct |
| ECA Value Add Fund III LLC | $1.0M | 29 | 506(b) | Oct 1, 2026 | 1 | direct |
| ECA Value Add Fund II LLC | $1.0M | 29 | 506(b) | Oct 1, 2026 | 1 | direct |
| Bonside Series LLC - Series 161 | $1.0M | 10 | 506(b) | Oct 1, 2026 | 1 | direct |
| Ancora 2030 V1, a sub-fund of Ancora ICAV | $1.0M | 1 | 506(b) | Oct 30, 2026 | 2 | direct |
