| Grand Avenue Investments LP Series 18 | $5.1M | 30 | 506(b) | Mar 28, 2025 | 1 | direct |
| American Ventures LLC, Series XXVI PRE | $5.1M | 11 | 506(b) | Nov 12, 2025 | 1 | direct |
| Bridge Agency MBS Fund LP | $5.1M | 7 | 506(b) | Feb 10, 2025 | 3 | direct |
| CHIMNEY BFC 1 LP | $5.1M | 21 | 506(b) | Oct 3, 2024 | 1 | direct |
| TSE SPV2 a series of Allocations 2026 Master, LLC | $5.1M | 27 | 506(b) | Oct 16, 2026 | 1 | direct |
| DVC Growth SPV I-C a series of Allocations 2026 Master, LLC | $5.1M | 30 | 506(b) | Oct 8, 2026 | 1 | direct |
| Y Co-Invest, SCSp | $5.1M | 10 | 506(b) | Sep 22, 2026 | 1 | direct |
| SPG Industrial Fund I, LLC | $5.1M | 7 | 506(b) | Apr 19, 2023 | 2 | direct |
| CADENZA AI VENTURES OPPORTUNITIES FUND LP SERIES TO | $5.1M | 14 | 506(b) | Apr 24, 2026 | 1 | direct |
| ASJC Global LLC - Series 11 | $5.1M | 25 | 506(b) | Apr 18, 2024 | 3 | direct |
| AREOF IV Parallel A Co-Invest LP | $5.1M | 11 | 506(b) | Jun 13, 2024 | 1 | direct |
| BDC Sunstone Two Tree LLC | $5.1M | 10 | 506(b) | Apr 23, 2026 | 1 | direct |
| DMS Global Tactical Asset Allocation Fund LLC | $5.1M | 11 | 506(b) | Jul 2, 2026 | 12 | direct |
| Latitude Ventures Kalshi a series of Allocations 2025 Master, LLC | $5.1M | 6 | 506(b) | Feb 17, 2026 | 2 | direct |
| CCA Core Return Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P. | $5.1M | 2 | 506(b) | Sep 8, 2026 | 2 | direct |
| American Ventures LLC, Series IV Power US | $5.1M | 14 | 506(b) | Feb 13, 2026 | 1 | direct |
| N-Scope Restore LLC | $5.1M | 56 | 506(b) | Oct 22, 2024 | 1 | direct |
| Cantilever Fund II, L.P. | $5.1M | 43 | 506(b) | Sep 14, 2026 | 1 | direct |
| BCOF FG LLC | $5.1M | 15 | 506(b) | Mar 28, 2024 | 1 | direct |
| Delta-v HL, LP | $5.1M | 15 | 506(b) | Oct 19, 2026 | 1 | direct |
| Golub Capital Insurance Fund V Series of the SALI Multi-Series Fund, L.P. | $5.1M | 1 | 506(b) | Sep 9, 2026 | 2 | direct |
| Secured Accial Impact Lending U.S. LP | $5.1M | 26 | 506(b) | Aug 1, 2023 | 1 | direct |
| Spaulding Equity Fund XI, LLC | $5.1M | 31 | 506(b) | Jun 16, 2026 | 1 | direct |
| InvestX Series (LMD-U3), a Series of InvestX Master LLC | $5.1M | 59 | 506(c) | Nov 25, 2025 | 5 | direct |
| CB Offshore Credit Opportunities Fund III Performing Sleeve, Limited Partnership | $5.1M | 6 | 506(b) | Jun 28, 2023 | 2 | direct |
| 151 Alternative Performance Fund I LLC | $5.1M | 23 | 506(b) | Oct 21, 2025 | 6 | direct |
| Left Brain Capital Appreciation Offshore Ltd | $5.1M | 21 | 506(c) | Aug 26, 2026 | 6 | direct |
| Long Angle Investments LLC - BCP III Plus Co-inv 2026 SPV | $5.0M | 31 | 506(b) | Sep 9, 2026 | 2 | direct |
| Positron Series C a series of Third Seven Capital SPV Master Series LLC | $5.0M | 49 | 506(b) | Aug 14, 2026 | 1 | direct |
| Univest Opportunities Fund LLC, Series I Everline | $5.0M | 14 | 506(b) | Oct 27, 2026 | 2 | direct |
| TF Growth Investments IV LLC | $5.0M | 43 | 506(b) | Jan 13, 2026 | 1 | direct |
| American Bitcoin SPV, LLC | $5.0M | 26 | 506(b) | Feb 5, 2026 | 1 | direct |
| WCF Real Estate Fund I, L.P. | $5.0M | 49 | 506(b) | Mar 31, 2025 | 3 | direct |
| White Oaks Flexible Strategies Fund SP | $5.0M | 15 | 506(b) | Sep 15, 2026 | 12 | direct |
| Almanack Opportunity Fund LP - Series 7 | $5.0M | 47 | 506(b) | Apr 14, 2026 | 1 | direct |
| Sundance Capital Partners, LLC | $5.0M | 23 | 506(b) | Sep 15, 2026 | 8 | direct |
| ROSECLIFF NEXT GENERATION LP - SERIES BOLT | $5.0M | 10 | 506(b) | Nov 4, 2026 | 2 | direct |
| Jupiter Global Sustainable Equities Fund LP | $5.0M | 2 | 506(b) | Aug 17, 2023 | 2 | direct |
| Jupiter Global Emerging Markets Focus Fund LP | $5.0M | 2 | 506(b) | Sep 8, 2023 | 2 | direct |
| Indicator Silence, LP | $5.0M | 28 | 506(b) | Jun 17, 2026 | 1 | direct |
| Conant Capital LLC | $5.0M | 17 | 506(b) | Sep 27, 2023 | 1 | direct |
| Compass68 Investco LLC | $5.0M | 14 | 506(b) | May 7, 2025 | 3 | direct |
| GSBackers Aalo Fund II a Series of CGF2021 LLC | $5.0M | 84 | 506(b) | Feb 24, 2026 | 1 | direct |
| HII Atoms-02, a Series of HII Atoms LLC | $5.0M | 69 | 506(b) | Oct 6, 2026 | 2 | Clarity |
| Pegasus Tech Ventures Co XXIV, L.P. | $5.0M | 15 | 506(b) | Apr 1, 2026 | 1 | direct |
| BSTC 2024 3-4Yr LLC | $5.0M | 31 | 506(b) | Oct 3, 2024 | 2 | direct |
| Barrel Stock Investment Fund 17 LLC | $5.0M | 55 | 506(b) | Oct 3, 2024 | 2 | direct |
| Marathon-London All Countries World EX US Investment Trust | $5.0M | 2 | 506(b) | Jun 15, 2026 | 6 | direct |
| Futures Diversified Alpha LLC | $5.0M | 2 | 506(b) | Aug 9, 2024 | 2 | direct |
| Barrel Stock Investment Fund 18 LLC | $5.0M | 51 | 506(b) | Oct 3, 2024 | 2 | direct |
| HII Starcloud-03, a Series of HII Starcloud LLC | $5.0M | 50 | 506(b) | Aug 31, 2026 | 1 | Clarity |
| Penn Mutual Asset Management Multi-Series Fund (Cayman), SPC - SP-B | $5.0M | 2 | 506(b) | Feb 26, 2025 | 6 | direct |
| FIRST BIOMED LTD | $5.0M | 8 | 506(b) | Feb 20, 2024 | 3 | direct |
| AGRIBOCK LP | $5.0M | 21 | 506(b) | Nov 15, 2023 | 1 | direct |
| Hathersage Macro Opportunity Fund, LP | $5.0M | 2 | 506(b) | Aug 7, 2025 | 10 | direct |
| Mondrian Emerging Markets Debt Opportunities Fund, L.P. | $5.0M | 3 | 506(b) | Mar 4, 2026 | 11 | direct |
| ROTHKO BROAD INTERNATIONAL SMALL CAP EQUITY FUND, L.P. | $5.0M | 2 | 506(b) | Mar 4, 2026 | 10 | direct |
| Lombard International Life Assurance Co Separate Account VL 206 | $5.0M | 1 | 506(b) | Mar 30, 2023 | 4 | direct |
| Lombard International Life Assurance Co Separate Account VL 277 | $5.0M | 1 | 506(b) | Apr 12, 2023 | 3 | direct |
| SLC Management Multi-Asset Credit Fund US LP | $5.0M | 2 | 506(b) | Jan 13, 2025 | 3 | direct |
| Principal Alternative Credit Fund (Offshore), LP | $5.0M | 1 | 506(b) | Oct 30, 2023 | 2 | direct |
| 12.64 Fund, Limited Partnership | $5.0M | 6,000,000 | 506(b) | May 13, 2024 | 4 | direct |
| SCA II SPV a series of Long Angle Investments LLC | $5.0M | 15 | | Dec 29, 2025 | 2 | direct |
| Lombard International Life Assurance Co Separate Account VL 364 | $5.0M | 1 | 506(b) | Apr 25, 2023 | 2 | direct |
| Greywolf Opportunities Onshore Fund II LP | $5.0M | 8 | 506(b) | Sep 28, 2023 | 2 | direct |
| Wise Origin Ethereum Index Fund, LP | $5.0M | 1 | 506(b) | Sep 15, 2023 | 2 | direct |
| Axcelus Financial Life Insurance Co Separate Account VL 416 | $5.0M | 1 | 506(b) | Aug 19, 2024 | 2 | direct |
| Wise Origin BTC & ETH Equal Weight Index Fund, LP | $5.0M | 1 | 506(b) | Sep 18, 2023 | 2 | direct |
| Chariot & Castle Seguros SPV - Allocations Funds LLC | $5.0M | 35 | 506(b) | Jun 9, 2023 | 1 | direct |
| Axcelus Financial Life Insurance Co Separate Account VL 423 | $5.0M | 1 | 506(b) | Aug 19, 2024 | 2 | direct |
| Fairview Investment Fund VII, LP | $5.0M | 30 | 506(b) | Apr 21, 2023 | 1 | direct |
| Crestline Praeter, L.P. - Fulcrum 2 | $5.0M | 31 | 506(b) | Jun 6, 2023 | 1 | direct |
| Axcelus Financial Life Insurance Co Separate Account VL 439 | $5.0M | 1 | 506(b) | Aug 6, 2024 | 2 | direct |
| Primavera Credit Opportunities I L.P. | $5.0M | 1 | 506(b) | Jan 17, 2025 | 2 | direct |
| Commonwealth V2 LLC | $5.0M | 19 | 506(b) | Jan 5, 2024 | 1 | direct |
| FPG Ad Astra VI, LLC | $5.0M | 21 | 506(b) | Jan 29, 2024 | 2 | direct |
| Lingotto Intersection Offshore Long/Short Fund Ltd | $5.0M | 1 | 506(c) | Nov 13, 2025 | 4 | direct |
| Anchor ATINC SPV III LP | $5.0M | 1 | 506(b) | Jul 14, 2025 | 2 | direct |
| Clear Haven Feeder Fund, LP - Clear Haven Credit Opportunities Feeder Fund III Series | $5.0M | 1 | 506(b) | May 5, 2025 | 2 | direct |
| Mudrick Distressed Opportunity Drawdown Offshore Fund III, L.P. | $5.0M | 21 | 506(b) | Sep 12, 2025 | 3 | direct |
| Pursuit Fund Advisers LLC | $5.0M | 10 | 506(b) | Oct 29, 2024 | 1 | direct |
| PGIM Systematic Series U.S. Corporate Bond Fund of the Prudential Trust Co Institutional Business Trust | $5.0M | 1 | 506(b) | Nov 14, 2025 | 2 | direct |
| PGIM Systematic Series Core Plus Bond Fund of the Prudential Trust Co Institutional Business Trust | $5.0M | 1 | 506(b) | Nov 14, 2025 | 2 | direct |
| PGIM Systematic Series Absolute Return Bond Fund of the Prudential Trust Co Institutional Business Trust | $5.0M | 1 | 506(b) | Nov 14, 2025 | 2 | direct |
| PGIM Systematic Series Broad Market High Yield Bond Fund of the Prudential Trust Co Institutional Business Trust | $5.0M | 1 | 506(b) | Nov 14, 2025 | 2 | direct |
| PGIM Systematic Series Long Duration Corporate Bond Fund of the Prudential Trust Co Institutional Business Trust | $5.0M | 1 | 506(b) | Nov 14, 2025 | 2 | direct |
| QIC Infrastructure Debt Fund (USD) SCSp | $5.0M | 1 | 506(b) | Mar 27, 2026 | 2 | direct |
| EA Grand LP | $5.0M | 22 | 506(b) | Apr 21, 2025 | 1 | direct |
| American Ventures LLC, Series III SRM | $5.0M | 14 | 506(b) | Jul 16, 2025 | 2 | direct |
| Harbert Janus Fund I, LP | $5.0M | 10 | 506(b) | Jun 26, 2025 | 1 | direct |
| Loanify Capital United States Feeder Fund II, LP | $5.0M | 28 | 506(c) | Dec 16, 2025 | 1 | direct |
| VanEck Opportunities Vehicle, LLC - Erebor Series | $5.0M | 14 | 506(c) | Oct 30, 2026 | 2 | direct |
| Redwood SCP Search Partners II, LLC | $5.0M | 24 | 506(b) | Oct 17, 2025 | 1 | direct |
| Headley Funds, LLC Amity III | $5.0M | 37 | 506(b) | Dec 12, 2025 | 1 | direct |
| Redwood SCP Industrial Fund II, LLC | $5.0M | 19 | 506(b) | Jan 27, 2026 | 1 | direct |
| Souq Capital Fund I, LLC | $5.0M | 57 | 506(b) | Apr 13, 2026 | 1 | direct |
| Fitz Roy SK5, LLC | $5.0M | 16 | 506(b) | Jul 10, 2026 | 1 | direct |
| Fidexus Capital Equity Growth Fund L.P | $5.0M | 14 | 506(b) | Jul 1, 2026 | 1 | direct |
| Deep Reef LLC - Series III | $5.0M | 30 | 506(b) | Oct 15, 2026 | 1 | direct |
| Bonhope Day1 SPV LLC | $5.0M | 32 | 506(b) | Oct 26, 2026 | 1 | direct |
