| S2K/Miller CLT Fund, LP | $4.6M | 26 | 506(c) | Oct 21, 2025 | 2 | direct |
| Bespoke Private Strategies, L.P. - Series Taxable 2024 | $4.6M | 21 | 506(b) | Feb 21, 2025 | 2 | direct |
| HII Helion Energy-01, a Series of HII Helion Energy LLC | $4.6M | 53 | 506(b) | Sep 11, 2026 | 1 | Clarity |
| B. Riley Private Shares Fund 2022-1, LLC | $4.5M | 47 | 506(b) | Mar 23, 2023 | 2 | direct |
| JCP OZ Pepper Fund III LP | $4.5M | 23 | 506(b) | May 10, 2024 | 1 | direct |
| JCAP ENC-AI SPV, LLC | $4.5M | 27 | 506(b) | Sep 16, 2026 | 1 | direct |
| NINE PADDOCK INVESTMENT, LLC | $4.5M | 10 | 506(b) | Dec 7, 2023 | 1 | direct |
| HII Perplexity-09, a Series of HII Perplexity-B, LLC | $4.5M | 55 | 506(b) | Jul 21, 2026 | 1 | Clarity |
| WAGMI 189 - WAGMI Master LLC | $4.5M | 97 | 506(b) | Feb 24, 2026 | 1 | direct |
| Architect Capital Opportunities Offshore Fund IV, L.P. | $4.5M | 4 | 506(b) | Nov 19, 2025 | 3 | direct |
| OC-Series Fund I, LLC - Gator Volt Fund | $4.5M | 55 | 506(c) | Dec 21, 2023 | 1 | direct |
| Lightstone Direct I LLC - Series OKC Outlets | $4.5M | 29 | 506(c) | Oct 8, 2026 | 2 | direct |
| Dominari Master SPV LLC, Series XXIX Kalshi | $4.5M | 58 | 506(b) | May 22, 2026 | 2 | direct |
| Barrel Stock Investment Fund 19, LLC | $4.5M | 49 | 506(b) | Dec 17, 2024 | 1 | direct |
| Dominari Master SPV LLC Series IX SpaceX | $4.5M | 54 | 506(b) | Dec 12, 2024 | 1 | direct |
| Inflection Ventures Radiant Nuclear Fund I LLC | $4.5M | 35 | 506(b) | Feb 26, 2026 | 1 | direct |
| SKK Cayo Largo Development, LP | $4.5M | 42 | 506(b) | Sep 22, 2023 | 2 | direct |
| Malika Master Fund I LP | $4.5M | 31 | 506(b) | Sep 4, 2025 | 2 | direct |
| KCAP Hive Funding, LLC | $4.5M | 8 | 506(c) | Jan 5, 2026 | 4 | direct |
| Oakmount Capital LP | $4.5M | 4 | 506(b) | Dec 16, 2025 | 2 | direct |
| OnRamp Bitcoin Statutory Trust | $4.5M | 22 | 506(c) | Jul 12, 2024 | 1 | direct |
| FWC EM ABSOLUTE RETURN CREDIT U.S. FUND LP | $4.5M | 2 | 506(b) | Dec 9, 2025 | 3 | direct |
| OAC Evergreen I LLC | $4.5M | 13 | 506(c) | Jul 6, 2026 | 3 | direct |
| CIFC Direct Lending Evergreen (US) Fund LP | $4.5M | 3 | 506(b) | Feb 17, 2026 | 2 | direct |
| Trivest TGIF III Series of Ehrenberg Chesler Capital Partners LLC | $4.5M | 13 | 506(b) | May 28, 2025 | 1 | direct |
| Roers Affordable Housing Fund II LLC | $4.5M | 3 | 506(c) | Aug 25, 2026 | 2 | direct |
| Long Angle Investments LLC - STPEX 2025 SPV | $4.5M | 38 | 506(b) | Sep 9, 2026 | 3 | direct |
| TVC IPXX - The Venture Collective Holdings LLC | $4.5M | 35 | 506(b) | Oct 28, 2024 | 1 | direct |
| ID FUNDS 3 - PUTTSHACK 2 | $4.5M | 31 | 506(b) | Sep 6, 2023 | 2 | direct |
| Mercatus Partners Special Purpose OZ Fund I, LLC | $4.5M | 7 | 506(b) | Sep 21, 2026 | 3 | direct |
| AI FUND-1, a series of ALEXTAR VC, LLC | $4.5M | 90 | 506(b) | Aug 18, 2025 | 1 | direct |
| White Wolf Private Credit Partners LLC | $4.5M | 23 | 506(b) | Nov 20, 2024 | 1 | direct |
| TRAMF21 LP | $4.5M | 33 | 506(b) | May 6, 2025 | 5 | direct |
| 2821 Welton Street Investment, LLC | $4.5M | 17 | 506(b) | Sep 5, 2025 | 5 | direct |
| Driftwood-MV Miami Riverside Wharf QOF, LLC | $4.5M | 18 | 506(c) | Jul 31, 2023 | 1 | direct |
| KKR ASIA PROPERTY PARTNERS EMPLOYEE FEEDER L.P. | $4.5M | 26 | 506(b) | Jul 19, 2024 | 3 | direct |
| Pravati Investment Fund VI LP | $4.5M | 14 | 506(c) | Jun 16, 2025 | 5 | direct |
| EastAlliance Premier LP | $4.5M | 14 | 506(b) | Feb 21, 2025 | 1 | direct |
| Deepwater SPV I LP | $4.4M | 33 | 506(b) | Dec 19, 2024 | 2 | direct |
| KPI Durango LLC | $4.4M | 17 | 506(b) | Sep 30, 2025 | 1 | direct |
| OPI Heritage, LLC | $4.4M | 57 | 506(b) | Sep 11, 2025 | 1 | direct |
| YS LF FW IV LLC | $4.4M | 113 | 506(b) | Nov 22, 2024 | 1 | direct |
| HVG Goshen Estates Associates, LLC | $4.4M | 28 | 506(b) | Feb 7, 2023 | 1 | direct |
| Bell Hill SPV VI LP | $4.4M | 12 | 506(b) | Mar 3, 2026 | 2 | direct |
| Efficient Diversified Fund, LLC 12V Series | $4.4M | 20 | 506(b) | May 11, 2026 | 3 | direct |
| Series Windward, A SERIES OF TE HOLDINGS I LLC | $4.4M | 20 | 506(b) | May 26, 2023 | 1 | direct |
| Axcelus Financial Life Insurance Co Separate Account VL 260 | $4.4M | 1 | 506(b) | Aug 9, 2024 | 4 | direct |
| Preferred Tool Acquisition LLC | $4.4M | 28 | 506(c) | Feb 19, 2026 | 1 | direct |
| INVESTX SERIES (SPX-U3), A SERIES OF INVESTX MASTER LLC | $4.4M | 47 | 506(c) | Jul 3, 2024 | 4 | direct |
| JS OPPORTUNITY FUND LLC SERIES Q24 | $4.4M | 70 | 506(b) | Feb 28, 2025 | 5 | direct |
| CADENZA VENTURES OPPORTUNITIES FUND LP SERIES K | $4.4M | 15 | 506(b) | Apr 27, 2026 | 1 | direct |
| GCF III Delaware Feeder LP | $4.4M | 2 | 506(b) | May 11, 2026 | 2 | direct |
| Bespoke Private Strategies, L.P. - Series Taxable 2015 | $4.4M | 22 | 506(b) | Nov 21, 2023 | 1 | direct |
| BWE Kenzie, LLC | $4.4M | 50 | 506(b) | May 28, 2024 | 1 | direct |
| Advanced Technology Select Fund XXIII, LLC Series A | $4.4M | 54 | 506(b) | Apr 8, 2024 | 1 | direct |
| Corinthian Capital Fund LLC | $4.4M | 25 | 506(b) | Oct 23, 2026 | 3 | direct |
| Patriots Park NY LLC | $4.4M | 34 | 506(b) | Jun 11, 2025 | 1 | direct |
| MVP Opportunity Fund VI LLC Series 25D | $4.4M | 30 | 506(b) | Jul 9, 2025 | 1 | direct |
| Banyan Group RE Fund LLC Series 2 | $4.3M | 20 | 506(b) | Sep 4, 2026 | 5 | direct |
| JS VENTURE FUND LLC SERIES A12 | $4.3M | 52 | 506(b) | Nov 30, 2023 | 4 | direct |
| Trevi Fund I LP | $4.3M | 7 | 506(b) | Oct 16, 2024 | 3 | direct |
| Arca Accredited Investor Bitcoin Trust | $4.3M | 12 | 506(c) | Feb 21, 2025 | 5 | direct |
| Long Angle Investments LLC - TPGCS 3 2025 SPV | $4.3M | 37 | 506(b) | Sep 10, 2026 | 5 | direct |
| S2 & Friends Fund LLC | $4.3M | 23 | 506(c) | Jun 18, 2026 | 2 | direct |
| Solist SpaceX Holdings LLC | $4.3M | 22 | 506(b) | Feb 6, 2026 | 1 | direct |
| GAVEKAL CHINA FIXED INCOME FUND | $4.3M | 3 | 506(b) | Mar 20, 2026 | 11 | direct |
| Mosaic Genesis LP | $4.3M | 14 | 506(b) | Apr 4, 2024 | 1 | direct |
| Colzen 2025 Co-Investment Fund, LLC | $4.3M | 16 | 506(b) | Dec 17, 2025 | 1 | direct |
| KC VC 7, LP | $4.3M | 14 | 506(c) | Jun 24, 2026 | 1 | direct |
| New Way Homes, Inc. | $4.3M | 32 | 506(c) | Jun 4, 2025 | 6 | direct |
| VIM-SKPY SPV I LLC | $4.3M | 21 | 506(b) | Oct 16, 2026 | 1 | direct |
| Neighborhood Network Expansion Feeder Fund I LLC | $4.3M | 14 | 506(b) | Jun 9, 2026 | 1 | direct |
| Grayscale Smart Contract Fund LLC | $4.3M | 26 | 506(c) | Jan 5, 2026 | 5 | direct |
| JS Venture Fund LLC Series A17 | $4.3M | 40 | 506(b) | Sep 19, 2023 | 1 | direct |
| HB Prometheus, LLC | $4.3M | 32 | 506(b) | May 26, 2026 | 1 | direct |
| Legacy Knight Strategic Opportunities Fund - PE GP VI Series | $4.3M | 10 | 506(b) | Sep 19, 2025 | 1 | direct |
| TF Capital Investments XIV LLC | $4.3M | 25 | 506(b) | Jul 8, 2026 | 1 | direct |
| Upper90 Deep Infra SPV, LLC | $4.3M | 25 | 506(b) | May 14, 2026 | 1 | direct |
| KKR PROPERTY PARTNERS EUROPE EMPLOYEE FEEDER L.P. | $4.3M | 18 | 506(b) | Jul 19, 2024 | 3 | direct |
| Trez US #7 Investment Partnership, LP | $4.3M | 11 | 506(b) | May 2, 2023 | 1 | direct |
| Bayshore Chips, LP | $4.3M | 21 | 506(b) | Mar 13, 2024 | 1 | direct |
| Unity Select Fund, LLC - Adams Street Co-Investment Fund VI Series | $4.3M | 10 | 506(b) | Feb 9, 2026 | 1 | direct |
| PointOne Diamond LLC | $4.3M | 10 | 506(b) | Sep 30, 2026 | 1 | direct |
| River Partners SD3 VC Fund, LLC | $4.2M | 10 | 506(b) | May 7, 2026 | 1 | direct |
| SCOTT MACON ASSET MANAGEMENT FUND LLC | $4.2M | 14 | 506(b) | Feb 24, 2025 | 10 | direct |
| Aetos Sustainability Long/Short Fund, LP | $4.2M | 3 | 506(b) | Feb 3, 2026 | 6 | direct |
| Onex Dividend Distribution Fund | $4.2M | 18 | 506(b) | Sep 8, 2023 | 7 | direct |
| HII Polymarket Series II, a Series of HII Polymarket, LLC | $4.2M | 75 | 506(b) | Mar 2, 2026 | 1 | Clarity |
| OP-CO West Austin Holdings, LLC | $4.2M | 15 | 506(b) | Jun 24, 2025 | 1 | direct |
| Silvercrest International Small Cap Value LP | $4.2M | 8 | 506(b) | Jan 13, 2026 | 3 | direct |
| Proteus Series Feeder Fund I, LLC - Nilsine Partners Private Access Fund | $4.2M | 3 | 506(b) | May 19, 2026 | 3 | direct |
| BVC Digital Opportunities II, LP | $4.2M | 15 | 506(c) | May 11, 2026 | 2 | direct |
| GL-Direct Tech Square Ventures Fund III, LP | $4.2M | 15 | 506(c) | Jun 17, 2025 | 1 | direct |
| Talanta Fund, L.P. | $4.2M | 40 | 506(b) | Jul 28, 2025 | 1 | direct |
| FDC MaintainX LLC | $4.2M | 12 | 506(b) | Jul 25, 2025 | 1 | direct |
| Moonfare Series Fund I LLC - Series M | $4.2M | 15 | 506(b) | Oct 28, 2026 | 1 | direct |
| ABS Global Pre-IPO Fund LP | $4.2M | 11 | 506(b) | May 15, 2025 | 1 | direct |
| Global Value Advisors Fund LP - Emerging Markets Equity Series | $4.2M | 2 | 506(b) | Mar 6, 2026 | 6 | direct |
| Series Breath, a series of TE Holdings I LLC | $4.2M | 35 | 506(b) | Sep 15, 2025 | 1 | direct |
| Valkyrie X LLC, Series VI SIM II | $4.2M | 13 | 506(b) | Oct 16, 2026 | 2 | direct |
