| Lombard International Life Assurance Co Separate Account VA 259 | $5.5M | 9 | 506(b) | Jun 5, 2023 | 4 | direct |
| HII Zipline-01, a Series of HII Zipline LLC | $5.5M | 97 | 506(b) | May 12, 2026 | 1 | Clarity |
| ANTR-5, a series of ALEXTAR VC, LLC | $5.5M | 79 | 506(b) | Aug 20, 2026 | 2 | direct |
| Dominari Master SPV LLC Series VII Cerebras | $5.5M | 41 | 506(b) | Dec 12, 2024 | 1 | direct |
| LCP Quantum Partners IV, LLC | $5.5M | 41 | 506(b) | Jul 8, 2024 | 2 | direct |
| InvestX Series (APP-U1), a Series of InvestX Master LLC | $5.5M | 63 | 506(c) | Nov 25, 2025 | 4 | direct |
| Echo Street Capital EF 1, LLC | $5.5M | 7 | 506(b) | Aug 18, 2023 | 4 | direct |
| MVP Opportunity Fund VI LLC Series 22K | $5.5M | 3 | 506(b) | May 2, 2023 | 2 | direct |
| Series Robins, a series of TE Holdings I LLC | $5.5M | 26 | 506(b) | Mar 25, 2025 | 1 | direct |
| Long Angle Investments LLC - HIG GPStakes 2025 SPV | $5.5M | 33 | 506(b) | Sep 9, 2026 | 3 | direct |
| Avanti Residential - Beacon House Sponsor I, LLC | $5.5M | 24 | 506(b) | Dec 17, 2024 | 1 | direct |
| HAS Partners Retirement Fund, L.P. | $5.4M | 22 | 506(b) | Apr 11, 2024 | 10 | direct |
| Angelsdeck SPC DUO LLC | $5.4M | 88 | 506(b) | Mar 30, 2026 | 4 | direct |
| New River SPV I LP | $5.4M | 2 | 506(b) | Aug 26, 2026 | 2 | direct |
| Alerce Ventures a series of Allocations 2026 Master, LLC | $5.4M | 23 | 506(b) | Oct 16, 2026 | 2 | direct |
| Lightshift United LP | $5.4M | 10 | 506(b) | Jul 5, 2023 | 2 | direct |
| YS AEF V LLC | $5.4M | 222 | 506(c) | Feb 27, 2024 | 1 | direct |
| Arielle W LLC | $5.4M | 10 | 506(b) | Jun 17, 2026 | 1 | direct |
| ID Funds 3 - Lambda Labs 2, a series of ID Funds 3 LLC | $5.4M | 20 | 506(b) | Mar 5, 2024 | 1 | direct |
| U First Capital Oak LLC | $5.4M | 10 | 506(b) | Apr 12, 2024 | 1 | direct |
| Blue Marlin Enginuity 4 SPV LLC | $5.4M | 15 | 506(b) | Jun 18, 2026 | 1 | direct |
| Source Digital a SPV of Manole Capital, LLC | $5.4M | 50 | 506(b) | Jan 21, 2026 | 6 | direct |
| HolyFilche LLC | $5.4M | 22 | 506(b) | Oct 6, 2026 | 1 | direct |
| Three Circles Enhanced Growth & Income Fund, LLC | $5.4M | 18 | 506(b) | Jun 29, 2026 | 7 | direct |
| Grand Avenue Investments LP - Series 20 | $5.4M | 28 | 506(b) | May 29, 2026 | 1 | direct |
| TriSpan Rising Stars Top-Up (US) L.P. | $5.4M | 27 | 506(b) | Jul 5, 2023 | 2 | direct |
| Highcrest Global Sigma Fund, LLC | $5.4M | 39 | 506(b) | Dec 5, 2025 | 3 | direct |
| Resonance Capital Management Fund II, LLC | $5.4M | 24 | 504, 506(b) | Aug 6, 2024 | 1 | direct |
| YS OP TPQF II LLC | $5.4M | 157 | 506(b) | Oct 22, 2024 | 2 | Willow Wealth |
| TriSpan RS Nolita LP | $5.4M | 23 | 506(b) | Jun 1, 2023 | 3 | direct |
| CAZ Private Equity Ownership D6 Fund, L.P. | $5.4M | 68 | 506(b) | Jun 23, 2026 | 3 | direct |
| HII Shield AI-04, a Series of HII Shield AI-A LLC | $5.4M | 76 | 506(b) | Jul 21, 2026 | 1 | Clarity |
| Basecamp The Landing AK, LLC | $5.4M | 15 | 506(b) | Sep 12, 2024 | 1 | direct |
| Hanover Co-Invest B S.C.A. SICAV-RAIF Sub-Fund 1 | $5.4M | 13 | 506(b) | Jul 25, 2023 | 1 | direct |
| ELPS Capital Fund II, LP | $5.4M | 14 | 506(b) | Sep 30, 2026 | 2 | direct |
| SC Castlerock SS, LP | $5.3M | 47 | 506(b) | Sep 26, 2023 | 1 | direct |
| EV3 Liquid Fund I LP | $5.3M | 6 | 506(c) | May 21, 2026 | 3 | direct |
| Helix Holdings I, LLC/DE | $5.3M | 14 | 506(b) | Apr 23, 2026 | 1 | direct |
| Altera Silas Access 2, LLC | $5.3M | 14 | 506(b) | Oct 5, 2026 | 1 | direct |
| PIC Feeder Fund 2024-A LLC | $5.3M | 67 | 506(c) | Sep 16, 2024 | 2 | direct |
| Protego Xtend SPV, Limited Partnership | $5.3M | 12 | 506(b) | Nov 13, 2025 | 1 | direct |
| MDF Advance California Fund, LLC | $5.3M | 8 | 506(c) | Aug 19, 2026 | 2 | direct |
| IB Investment Vehicle LLC | $5.3M | 16 | 506(b) | May 4, 2023 | 2 | direct |
| Disciplined Alpha Onshore Fund LP | $5.3M | 9 | 506(b) | Aug 7, 2023 | 6 | direct |
| Valiant BMC IV, LLC | $5.3M | 37 | 506(b) | Jun 4, 2026 | 2 | direct |
| Quadrance Frontier Leaders I, LLC | $5.3M | 14 | 506(b) | Jun 17, 2026 | 1 | direct |
| TMR-1, a series of ALEXTAR VC, LLC | $5.3M | 93 | 506(b) | Jan 27, 2026 | 1 | direct |
| KAM GROC SPV LLC | $5.3M | 47 | 506(b) | Mar 27, 2025 | 1 | direct |
| RiverPark Ventures Petal Invest LLC | $5.3M | 38 | 506(b) | Apr 21, 2023 | 1 | direct |
| Almanack Opportunities Fund, LP - Series Four | $5.3M | 27 | 506(b) | May 19, 2025 | 1 | direct |
| SCG Opportunity Fund, LP | $5.3M | 11 | 506(b) | Feb 21, 2025 | 1 | direct |
| CG BDG Capital LLC | $5.3M | 22 | 506(b) | Dec 15, 2025 | 1 | direct |
| GSP SafeHeal Access Fund LLC | $5.3M | 22 | 506(b) | May 23, 2025 | 1 | direct |
| Ballast Rock Real Estate Private Credit Fund LLC | $5.3M | 48 | 506(c) | Jun 17, 2026 | 2 | direct |
| AMERICAN WHISKEY INVESTMENT PARTNERSHIP 2, LP | $5.3M | 24 | 506(b) | Oct 6, 2023 | 2 | direct |
| Grand Avenue Investments LP Series 19 | $5.3M | 28 | 506(b) | Nov 25, 2025 | 1 | direct |
| Bitcoin Opportunity Fund II, LP | $5.3M | 22 | 506(b) | Jun 8, 2026 | 2 | direct |
| Data Driven Energy 2025, L.P. | $5.3M | 23 | 506(b) | Nov 19, 2025 | 1 | direct |
| AFC Umbrella Fund -- AFC Uzbekistan Fund | $5.3M | 40 | 506(b) | Nov 12, 2025 | 5 | direct |
| SC/CA KG Distillery Series B, LLC | $5.3M | 99 | 506(b) | Feb 29, 2024 | 1 | direct |
| ASJC Global LLC - Series 8 | $5.3M | 9 | 506(b) | Jul 25, 2025 | 4 | direct |
| Dream SPV1 LLC | $5.3M | 19 | 506(b) | Oct 17, 2024 | 1 | direct |
| Sharon Investor LLC | $5.3M | 22 | 506(b) | Apr 28, 2026 | 1 | direct |
| Empros Payment Technologies Fund, LLC | $5.3M | 12 | 506(b) | May 9, 2023 | 2 | direct |
| CrowdStreet Special Situations Fund I, LLC - Series I | $5.3M | 41 | 506(c) | May 16, 2023 | 1 | CrowdStreet |
| Cardinal Winchester Holdings II, L.P. | $5.3M | 18 | 506(b) | Jan 24, 2024 | 1 | direct |
| Aspect Alternative Markets Fund | $5.3M | 2 | 506(b) | Jan 28, 2025 | 4 | direct |
| Barrel Strength Partners Fund I, LLC | $5.3M | 2 | 506(b) | May 15, 2026 | 3 | direct |
| PE Berk XI Offshore Feeder Fund SCSp SICAV-RAIF | $5.3M | 11 | 506(b) | Aug 5, 2024 | 3 | direct |
| Charlesbank Executives Credit Opportunities Fund III Performing Sleeve, Limited Partnership | $5.3M | 12 | 506(b) | Jun 28, 2023 | 2 | direct |
| HCV 017 LLC | $5.3M | 63 | 506(c) | Apr 15, 2025 | 1 | direct |
| Roers Trade Partners Fund LLC | $5.3M | 7 | 506(b) | Aug 18, 2026 | 2 | direct |
| Libertyville Land Investors LLC | $5.3M | 20 | 506(b) | Sep 29, 2026 | 2 | direct |
| PCP Glen SPV LLC | $5.2M | 80 | 506(b) | Sep 14, 2023 | 2 | direct |
| Premier Fund I, a Series of Decile Capital, LP | $5.2M | 46 | 506(b) | Apr 21, 2026 | 5 | direct |
| TS-BlueArc Select Equities Fund, LLC | $5.2M | 2 | 506(b) | Mar 22, 2023 | 2 | direct |
| O/F Private Equity Opportunity Fund I, L.P. | $5.2M | 31 | 506(b) | Mar 3, 2025 | 2 | direct |
| EJF Financial Debt Strategies Offshore Fund LP | $5.2M | 2 | 506(c) | Mar 12, 2026 | 3 | direct |
| Nano Acuity, LLC | $5.2M | 91 | 506(b) | Oct 22, 2024 | 1 | direct |
| Shakti Venture Capital Gatik, LLC | $5.2M | 33 | 506(b) | Mar 13, 2026 | 1 | direct |
| BWE Kaia, LLC | $5.2M | 54 | 506(b) | Dec 5, 2024 | 1 | direct |
| TSG Secondary Fund 2 LLC | $5.2M | 97 | 506(b) | Feb 5, 2024 | 1 | direct |
| Stockbridge Niche Logistics Fund SLP, LLC | $5.2M | 26 | 506(b) | Mar 19, 2026 | 7 | direct |
| American Ventures LLC, Series XLVIII Remag | $5.2M | 15 | 506(b) | Aug 4, 2026 | 2 | direct |
| CCP Blue Water, LP | $5.2M | 32 | 506(b) | Oct 30, 2024 | 1 | direct |
| Westrock Arch Fund, LP | $5.2M | 6 | 506(b) | Jan 23, 2026 | 6 | direct |
| LSV India Equity Fund, LP | $5.2M | 6 | 506(b) | Apr 10, 2026 | 8 | direct |
| Capital Standard Partners, L.P. | $5.2M | 5 | 506(b) | Sep 23, 2026 | 4 | direct |
| Project Jet LLC | $5.2M | 22 | 506(b) | Sep 6, 2024 | 1 | direct |
| ECA Hattiesburg LLC | $5.2M | 53 | 506(b) | Sep 29, 2026 | 1 | direct |
| Heron Ventures - East Africa Growth Fund, LP | $5.2M | 11 | 506(b) | Oct 16, 2026 | 3 | direct |
| Fairview Advantage Fund I, LP | $5.2M | 62 | 506(b) | May 24, 2024 | 1 | direct |
| Englewood Capital Fund I LP | $5.2M | 32 | 506(b) | Jul 13, 2026 | 1 | direct |
| HII Lambda-03, a Series of HII Lambda-A LLC | $5.2M | 90 | 506(b) | Jul 22, 2026 | 1 | Clarity |
| Granite Harbor - Sandstone Pointe Investors, LP | $5.2M | 20 | 506(b) | Aug 15, 2025 | 1 | direct |
| ATSF XIX Series E | $5.2M | 51 | 506(b) | Apr 10, 2024 | 1 | direct |
| Crossover Fund X, LLC | $5.2M | 54 | 506(b) | Mar 13, 2026 | 1 | Clarity |
| Cauris Series LLC - Global Fintech Fund Series II | $5.1M | 80 | 506(b) | Jun 7, 2023 | 1 | direct |
| Medical Technology Venture Partners I-A, L.P. | $5.1M | 15 | 506(b) | May 8, 2026 | 1 | direct |
| TF Private Investments XI LLC | $5.1M | 33 | 506(b) | Nov 2, 2026 | 1 | direct |
