| Axcelus Financial Life Insurance Co Separate Account VL 403 | $5.0M | 1 | 506(b) | Aug 19, 2024 | 3 | direct |
| Lavelle Capital Opportunity LP - Series 6 | $5.0M | 29 | 506(b) | Oct 9, 2025 | 2 | direct |
| HII Perplexity Series III, a Series of HII Perplexity, LLC | $5.0M | 45 | 506(b) | Nov 14, 2025 | 1 | Clarity |
| Helios Holdings XXI a series of Helios Holdings Master LLC | $5.0M | 35 | 506(b) | Aug 9, 2024 | 3 | direct |
| Kotak Optimus India Allocation Aggressive Scheme | $5.0M | 10 | 506(c) | May 5, 2026 | 3 | direct |
| Deep Focus SPV I (VH) LLC | $5.0M | 14 | 506(b) | Mar 11, 2026 | 1 | direct |
| Oak Quarry OZ, L.P. | $5.0M | 13 | 506(c) | Jan 3, 2023 | 3 | direct |
| GFT Ventures Abacus SPV, LLC | $5.0M | 23 | 506(b) | Jul 23, 2026 | 1 | direct |
| MCP Fund II REIT - Long Angle Investments LLC | $5.0M | 44 | 506(b) | Oct 2, 2026 | 4 | direct |
| Axcelus Financial Life Insurance Co Separate Account VL 224 | $5.0M | 1 | 506(b) | Aug 9, 2024 | 5 | direct |
| HII Polymarket Series IV, a Series of HII Polymarket LLC | $5.0M | 87 | 506(b) | May 13, 2026 | 1 | Clarity |
| Figment Onshore Feeder Fund II, LP | $5.0M | 14 | 506(b) | Jun 22, 2023 | 2 | direct |
| Proteus Real Estate Non-Core Fund I, LLC | $5.0M | 6 | 506(b) | May 18, 2026 | 4 | direct |
| Scholastic Capital Real Estate Fund, LP | $4.9M | 40 | 506(c) | Aug 7, 2024 | 2 | direct |
| AETOS CAPITAL MULTI-STRATEGY ARBITRAGE CAYMAN FUND II | $4.9M | 14 | 504 | Oct 22, 2026 | 15 | direct |
| FDG Stonecrest Investor Associates I-B, LLC | $4.9M | 59 | 506(b) | Apr 9, 2025 | 2 | direct |
| TMR Capital SPV V, a series of Allocations 2026 Master, LLC | $4.9M | 11 | 506(b) | Jun 5, 2026 | 1 | direct |
| Almanack Opportunities Offshore Fund - Alpha Fund SP | $4.9M | 10 | 506(b) | Mar 17, 2026 | 1 | direct |
| Lucerne European Opportunities (US) Fund, LP | $4.9M | 4 | 506(b) | Aug 31, 2026 | 5 | direct |
| Clout Fund LLC | $4.9M | 19 | 506(c) | Jul 14, 2026 | 4 | direct |
| Guha Equities, LP | $4.9M | 5 | 506(b) | Dec 18, 2025 | 2 | direct |
| Axcelus Financial Life Insurance Co Separate Account VL 340 | $4.9M | 5 | 506(b) | Aug 12, 2024 | 3 | direct |
| Net Venture | $4.9M | 29 | 506(b) | Apr 10, 2024 | 1 | direct |
| Bottleneck Credit Fund I, LP | $4.9M | 42 | 506(b) | Jul 10, 2023 | 1 | direct |
| Pegasus Tech Ventures SPV II, L.P. | $4.9M | 14 | 506(b) | May 24, 2024 | 1 | direct |
| Avanti Centennial State - The Avery, LLC | $4.9M | 12 | 506(b) | Nov 22, 2024 | 1 | direct |
| Bonside Premiere Fund II, LP | $4.9M | 17 | 506(b) | Jun 30, 2025 | 1 | direct |
| Inflection Ventures Zipline Fund I LLC | $4.9M | 34 | 506(b) | Nov 4, 2026 | 1 | direct |
| Sofinnova Synergy Master Fund, LP | $4.9M | 13 | 506(b) | Oct 2, 2024 | 4 | direct |
| Dominari Master SPV LLC Series XI Cerebras | $4.9M | 89 | 506(b) | Dec 12, 2024 | 1 | direct |
| Compound Money Fund, L.P. | $4.9M | 14 | 506(b) | Mar 16, 2026 | 7 | direct |
| RS Florida Coinvest, LLC | $4.9M | 23 | 506(b) | Jul 20, 2023 | 1 | direct |
| Fruition Capital Fund I, LLC | $4.9M | 47 | 506(c) | Jul 19, 2024 | 2 | direct |
| Diffuse Digital 30, LP | $4.9M | 40 | 506(c) | May 17, 2023 | 3 | direct |
| Dominari Master SPV LLC, Series XXVII Anduril | $4.9M | 24 | 506(b) | Dec 23, 2025 | 1 | direct |
| Cerberus Global Residential Credit Fund, L.P. | $4.8M | 3 | 506(b) | Apr 25, 2025 | 2 | direct |
| D. Boral Master SPV LLC, Series I SpaceX | $4.8M | 25 | 506(b) | Jun 12, 2025 | 1 | direct |
| KdT Venture Investments VII LLC | $4.8M | 12 | 506(b) | Jul 23, 2026 | 1 | direct |
| 52TEN DD3, LP | $4.8M | 17 | 506(c) | Mar 11, 2026 | 2 | direct |
| TF Capital Investments XV LLC | $4.8M | 48 | 506(b) | Aug 26, 2026 | 1 | direct |
| Coastal Hampton Go Store It Fund, LLC | $4.8M | 45 | 506(b) | Jul 10, 2024 | 3 | direct |
| La Porte MHC LLC | $4.8M | 29 | 506(c) | Aug 30, 2024 | 1 | direct |
| True Outliers Global Capital Partners Opportunity Fund LLC | $4.8M | 25 | 506(b) | May 11, 2026 | 1 | direct |
| Axcelus Financial Life Insurance Co Separate Account VL 425 | $4.8M | 5 | 506(b) | Aug 7, 2024 | 2 | direct |
| HII Perplexity-10, a Series of HII Perplexity-B, LLC | $4.8M | 74 | 506(b) | Sep 16, 2026 | 2 | Clarity |
| MiddleGround Partners II FF, L.P. | $4.8M | 19 | 506(b) | Nov 13, 2025 | 2 | direct |
| ORLI Impact Fund II, LP | $4.8M | 15 | 506(b) | May 31, 2023 | 1 | direct |
| Greenberg Capital Fund, LLC | $4.8M | 11 | 506(b) | Dec 16, 2025 | 2 | direct |
| Integra Master Series LLC - LSVP I | $4.8M | 18 | 506(b) | Dec 15, 2025 | 1 | direct |
| HII Shield AI-02 a Series of HII Shield AI-A LLC | $4.8M | 73 | 506(b) | Jun 1, 2026 | 1 | Clarity |
| BGA Private Opportunities Fund, LLC - ECP1 Nontaxable Series | $4.8M | 19 | 506(b) | Aug 4, 2025 | 1 | direct |
| IDR Core Property Index Fund Ltd | $4.8M | 125 | 506(c) | Jan 20, 2023 | 2 | direct |
| Mulberry HLCC, L.P. | $4.8M | 17 | 506(b) | Feb 14, 2025 | 1 | direct |
| NamNar Alternatives Fund, LP | $4.8M | 9 | 506(b) | Feb 6, 2026 | 7 | direct |
| Department of XYZ Fund 1 LP | $4.8M | 40 | 506(b) | Mar 25, 2024 | 2 | direct |
| RCapital Orbiter VI, a Series of Republic Capital Master Fund, LP | $4.8M | 9 | 506(b) | Jul 12, 2023 | 2 | direct |
| HCV 023 LLC | $4.8M | 73 | 506(c) | Aug 19, 2025 | 1 | direct |
| PAX Fund I LP | $4.8M | 13 | 506(b) | Feb 18, 2025 | 1 | direct |
| HighGear Ventures SPV-III, LLC | $4.8M | 2 | 506(b) | Jun 29, 2026 | 4 | direct |
| MCP Fund II - Long Angle Investments LLC | $4.8M | 33 | 506(b) | Oct 2, 2026 | 4 | direct |
| Advanced Technology Select Fund XXIII, LLC Series B | $4.8M | 36 | 506(b) | Apr 8, 2024 | 1 | direct |
| Sovereign's Capital Real Estate Fund II Feeder, LP | $4.8M | 3 | 506(b) | Jun 27, 2024 | 3 | direct |
| ECA Alabama LIHTC LLC | $4.8M | 38 | 506(b) | Sep 28, 2026 | 1 | direct |
| HII Polymarket Series III, a Series of HII Polymarket LLC | $4.7M | 93 | 506(b) | May 13, 2026 | 1 | Clarity |
| INVESTX SERIES (XAI-U3), A SERIES OF INVESTX MASTER LLC | $4.7M | 24 | 506(c) | Jul 25, 2025 | 1 | direct |
| ASJC Global LLC - Series 20 | $4.7M | 17 | 506(b) | Nov 29, 2024 | 4 | direct |
| Series 30 - Allocations Funds LLC | $4.7M | 34 | 506(b) | Nov 6, 2023 | 4 | direct |
| Emerging Markets ex-China Equity Fund | $4.7M | 7 | 506(b) | Sep 9, 2026 | 2 | direct |
| BTC Miners Fund 5, a Series of Spacestation Investments 1, LLC | $4.7M | 117 | 506(b) | May 29, 2025 | 1 | direct |
| COASTAL REAL ESTATE FUND XIV, LLC | $4.7M | 32 | 506(b) | Mar 12, 2024 | 5 | direct |
| Barrel Strength Partners Access Vehicle, LLC | $4.7M | 25 | 506(b) | May 15, 2026 | 3 | direct |
| Pantheon Credit Fund III, LLC | $4.7M | 36 | 506(c) | Nov 5, 2026 | 5 | direct |
| Uinta Total Return Fund LP | $4.7M | 37 | 506(b) | Mar 21, 2024 | 2 | direct |
| HII Apptronik-01, a Series of HII Apptronik-A, LLC | $4.7M | 86 | 506(b) | Jun 4, 2026 | 1 | Clarity |
| CI Fintech 05, a Series of CIM KLSH-A, LLC | $4.7M | 12 | 506(b) | Nov 5, 2026 | 2 | Clarity |
| Proteus Real Assets Core Fund I, LLC | $4.7M | 5 | 506(b) | May 18, 2026 | 5 | direct |
| VOLTA ECH CO-INVESTMENT, LP | $4.7M | 11 | 506(b) | Jun 14, 2024 | 2 | direct |
| HII Polymarket-08, a Series of HII Polymarket-B, LLC | $4.7M | 69 | 506(b) | Jun 9, 2026 | 1 | Clarity |
| Teton Crypto Capital Ripple SPV LLC | $4.7M | 23 | 506(b) | Feb 6, 2026 | 1 | direct |
| Trevian Ventures I, LLC | $4.7M | 11 | 506(b) | Jul 28, 2023 | 3 | direct |
| Moonfare Co-Investment Fund II LP | $4.7M | 34 | 506(b) | Dec 17, 2025 | 1 | Moonfare |
| Diversified Alternative Income Fund, LP | $4.7M | 46 | 506(b) | May 5, 2026 | 4 | direct |
| Dominari Master SPV, LLC Series VI xAI | $4.7M | 74 | 506(b) | Dec 12, 2024 | 2 | direct |
| PE NB Strategic Capital II Offshore Feeder Fund Ltd. | $4.7M | 12 | 506(b) | May 19, 2025 | 3 | direct |
| Fairbridge Strategic Capital Funding LLC | $4.7M | 13 | 506(c) | Apr 17, 2024 | 2 | direct |
| 922 Capital Fund LLC Series CC | $4.7M | 10 | 506(b) | Jun 20, 2024 | 1 | direct |
| Halo Capital Co I LLC | $4.7M | 12 | 506(b) | Apr 21, 2026 | 1 | direct |
| Axcelus Financial Life Insurance Co Separate Account VL 276 | $4.6M | 3 | 506(b) | Aug 9, 2024 | 4 | direct |
| PME IANCSPV1, LLC | $4.6M | 41 | 506(b) | Feb 25, 2026 | 1 | direct |
| Cuadra State Street Station JV, LLC | $4.6M | 10 | 506(b) | Jan 14, 2026 | 1 | direct |
| Harrison Street Infrastructure Fund T, L.P. | $4.6M | 10 | 506(b) | Feb 4, 2026 | 7 | direct |
| Obran Acquisitions Fund I LLC | $4.6M | 20 | 506(b) | Aug 18, 2026 | 2 | direct |
| 401 Capital Fund LP | $4.6M | 1 | 506(b) | Aug 13, 2025 | 4 | direct |
| Integra Master Series LLC A16z Investments 2024 | $4.6M | 11 | 506(b) | May 1, 2025 | 2 | direct |
| SI Tickets a SPV of Manole Capital LLC | $4.6M | 18 | 506(b) | Feb 2, 2026 | 4 | direct |
| Buckden Lending Co LLC | $4.6M | 14 | 506(b) | Feb 8, 2023 | 1 | direct |
| Axcelus Financial Life Insurance Co Separate Account VL 254 | $4.6M | 2 | 506(b) | Aug 9, 2024 | 4 | direct |
| Caerus Real Estate Fund LLC | $4.6M | 22 | 506(b) | Nov 1, 2024 | 1 | direct |
| HVP Opportunities Fund, LP | $4.6M | 23 | 506(c) | Aug 5, 2026 | 6 | direct |
| ARK Venture Fund Holdings LLC | $4.6M | 9 | 506(b) | Jun 29, 2026 | 3 | direct |
