| WWC Seacoast Investors, LLC | $4.2M | 27 | 506(b) | Mar 7, 2025 | 2 | direct |
| JEBCP Fund II, LLC | $4.2M | 11 | 506(b) | Oct 21, 2024 | 1 | direct |
| Unity Growth Series Fund LLC - Fund 004 | $4.2M | 58 | 506(b) | Dec 17, 2024 | 2 | direct |
| ATSF XIX Series F | $4.2M | 47 | 506(b) | Apr 10, 2024 | 1 | direct |
| White Hat Lightning Opportunity LP | $4.2M | 18 | 506(b) | Jan 9, 2024 | 1 | direct |
| YS PC CXL I LLC | $4.2M | 157 | 506(b) | Aug 26, 2025 | 1 | direct |
| Sprout Capital Partners Opportunity SPV IX, LP | $4.2M | 29 | 506(b) | Jun 17, 2026 | 1 | direct |
| Cresset Ventures I Feeder, LLC | $4.2M | 15 | 506(b) | Oct 19, 2023 | 2 | direct |
| Prismic Life Management HoldCo, LLC | $4.2M | 10 | 506(b) | Apr 29, 2026 | 1 | direct |
| ESP, a series of E Squared Investment Fund, LLC | $4.1M | 28 | 506(b) | Jun 3, 2026 | 1 | direct |
| Joseph Stone Special Opportunity Fund LLC Series 14Q | $4.1M | 68 | 506(b) | Nov 15, 2023 | 2 | direct |
| SpringTide Presidio Series Seed SPV LLC | $4.1M | 46 | 506(b) | Jul 23, 2026 | 1 | direct |
| Inflection Ventures SpaceX Fund IIA LLC | $4.1M | 33 | 506(b) | Feb 26, 2026 | 1 | direct |
| TPHP I Investors LP | $4.1M | 15 | 506(b) | Feb 7, 2025 | 1 | direct |
| MGF Partners II, L.P. - TCV Global Growth XIII Series | $4.1M | 15 | 506(b) | Sep 29, 2026 | 1 | direct |
| Provenance EDD SPV, LP | $4.1M | 5 | 506(b) | Mar 20, 2025 | 2 | direct |
| EyeCNow LLC | $4.1M | 64 | 506(b) | Oct 23, 2024 | 1 | direct |
| CORUM XL | $4.1M | 55 | 506(b) | Jul 24, 2026 | 8 | direct |
| Dialectic Perpetual Feeder Fund Limited Partnership | $4.1M | 7 | 506(b) | Oct 9, 2026 | 5 | direct |
| RV III BNCE, LP | $4.1M | 19 | 506(b) | Aug 7, 2025 | 1 | direct |
| Westwood Formentera Partners Fund II, LLC | $4.1M | 5 | 506(b) | Apr 25, 2023 | 2 | direct |
| CTM MB LLC | $4.1M | 21 | 506(b) | May 2, 2024 | 1 | direct |
| U First Capital Fund I LP | $4.1M | 9 | 506(b) | Apr 28, 2025 | 2 | direct |
| ID FUND - LAMBDA LABS | $4.1M | 34 | 506(b) | Jan 9, 2026 | 1 | direct |
| Delphia US Fund LP | $4.1M | 10 | 506(c) | Apr 23, 2024 | 5 | direct |
| Too Cold, LLC | $4.1M | 19 | 506(b) | May 4, 2023 | 1 | direct |
| Sather Agriculture LP | $4.1M | 32 | 506(b) | Jun 14, 2024 | 1 | direct |
| FINCAP Fund I ELFINORA, LP | $4.1M | 12 | 506(b) | Oct 9, 2024 | 2 | direct |
| Meridian MVC MedVet Atlanta, LLC | $4.1M | 36 | 506(b) | Nov 6, 2025 | 1 | direct |
| Inflection Ventures Oasis Security Fund I LLC | $4.1M | 37 | 506(b) | Jun 16, 2026 | 1 | direct |
| Harvest Growth Capital V QP, LLC - Series D | $4.1M | 44 | 506(b) | Mar 4, 2026 | 1 | direct |
| Clay Point Investors SPV 14, LP a Series of Clay Point Investors, LP | $4.1M | 17 | 506(b) | Oct 14, 2026 | 1 | direct |
| WCF Real Estate Fund II LP | $4.1M | 58 | 506(b) | Mar 31, 2025 | 4 | direct |
| Breed VC Sunburst, a series of GCRx Master LLC | $4.1M | 13 | 506(b) | Sep 29, 2025 | 1 | direct |
| GAVEKAL ASIAN OPPORTUNITIES UCITS FUND | $4.1M | 9 | 506(b) | Mar 20, 2026 | 11 | direct |
| ASJC Global LLC - Series 6 | $4.1M | 4 | 506(b) | Jul 26, 2024 | 2 | direct |
| WE B REN C II, LLC | $4.1M | 96 | 506(b) | Oct 5, 2023 | 2 | direct |
| INDICAP MYRIK LLC | $4.1M | 43 | 506(c) | Oct 2, 2026 | 2 | direct |
| HII Perplexity-08, a Series of HII Perplexity-B, LLC | $4.1M | 85 | 506(b) | Jul 21, 2026 | 1 | Clarity |
| PMTS-1, a series of ALEXTAR VC, LLC | $4.1M | 51 | 506(b) | Aug 24, 2026 | 2 | direct |
| FFA Quench I, LLC | $4.1M | 51 | 506(b) | Jul 23, 2026 | 1 | direct |
| Coastline Venture Partners Anthropic LLC | $4.1M | 15 | 506(b) | Jul 23, 2026 | 1 | direct |
| LifeSci Venture SPV 17, LLC | $4.1M | 23 | 506(b) | Feb 25, 2026 | 1 | direct |
| Ashlar Capital OAI Access III LLC | $4.1M | 32 | 506(b) | Oct 22, 2026 | 1 | direct |
| GQG Partners International Select Quality Equity Fund - GQG Partners Series LLC | $4.0M | 2 | 506(b) | Jul 28, 2026 | 10 | direct |
| Energy Storage (Feeder) Investment Fund I, LP | $4.0M | 13 | 506(b) | Jan 3, 2023 | 1 | direct |
| Almanack Opportunities Fund, LP - Series Three | $4.0M | 11 | 506(b) | May 19, 2025 | 1 | direct |
| Upper90 Octane Equity SPV III, LLC | $4.0M | 18 | 506(b) | Nov 5, 2025 | 1 | direct |
| Breton Shape 2024, LLC | $4.0M | 34 | 506(b) | Aug 29, 2024 | 1 | direct |
| Axcelus Financial Life Insurance Co Separate Account VL 301 | $4.0M | 1 | 506(b) | Aug 12, 2024 | 4 | direct |
| Source Seed Ext II a series of Allocations 2025 Master, LLC | $4.0M | 39 | 506(b) | Apr 17, 2026 | 2 | direct |
| EPEP IV EE Co-Invest A LP | $4.0M | 10 | 506(b) | Dec 23, 2025 | 1 | direct |
| Vanshap Capital Food Technology Fund I, LP | $4.0M | 24 | 506(b) | Dec 4, 2025 | 7 | direct |
| JS Venture Fund LLC Series A16 | $4.0M | 43 | 506(b) | Jun 18, 2024 | 5 | direct |
| REVV Thunderbird, LLC | $4.0M | 26 | 506(b) | Sep 24, 2026 | 1 | direct |
| Polen Capital U.S. High Yield Fund | $4.0M | 1 | 506(b) | Apr 12, 2024 | 4 | direct |
| APD FUND LLC | $4.0M | 20 | 506(c) | May 19, 2026 | 3 | direct |
| Axcelus Financial Life Insurance Co Separate Account VA 356 | $4.0M | 2 | 506(b) | Jul 23, 2024 | 2 | direct |
| Factor Venture Capital Fund I LP | $4.0M | 24 | 506(b) | Jun 6, 2024 | 2 | direct |
| Fifth Down Capital Fund V-A, LP | $4.0M | 10 | 506(b) | Jul 6, 2026 | 1 | direct |
| YS LF CLF III LLC | $4.0M | 41 | 506(b) | Feb 27, 2024 | 1 | direct |
| KRKN-7, a series of ALEXTAR VC, LLC | $4.0M | 95 | 506(b) | Aug 18, 2025 | 1 | direct |
| HII Lightmatter-01, a Series of HII Lightmatter LLC | $4.0M | 72 | 506(b) | Aug 12, 2026 | 1 | Clarity |
| LSV Japan Large Cap Value Equity Fund, LP | $4.0M | 2 | 506(b) | Apr 10, 2026 | 11 | direct |
| Axcelus Financial Life Insurance Co Separate Account VL 299 | $4.0M | 1 | 506(b) | Aug 12, 2024 | 4 | direct |
| Axcelus Financial Life Insurance Co Separate Account VL 339 | $4.0M | 1 | 506(b) | Aug 12, 2024 | 3 | direct |
| Infrared Infrastructure VI (1) LP | $4.0M | 1 | 506(b) | Jan 8, 2024 | 3 | direct |
| Vintage Infrastructure Partners Offshore SCSp | $4.0M | 3 | 506(b) | Mar 14, 2023 | 2 | direct |
| USPF Canadian Feeder LP | $4.0M | 1 | 506(b) | May 5, 2026 | 5 | direct |
| Axcelus Financial Life Insurance Co Separate Account VL 396 | $4.0M | 1 | 506(b) | Aug 13, 2024 | 3 | direct |
| Axcelus Financial Life Insurance Co Separate Account VL 406 | $4.0M | 2 | 506(b) | Aug 19, 2024 | 2 | direct |
| Factor Venture Capital Offshore Fund I LP | $4.0M | 24 | 506(b) | Jun 6, 2024 | 2 | direct |
| MiddleGround Apex Co-Invest Partners, L.P. | $4.0M | 1 | 506(b) | Oct 3, 2024 | 2 | direct |
| Gateway Pines Group, LLC | $4.0M | 12 | 506(b) | Sep 29, 2023 | 1 | direct |
| KAM ANNAPOLIS SPV LLC | $4.0M | 50 | 506(b) | Mar 27, 2025 | 1 | direct |
| ID8 Growth Opportunities Saronic LLC | $4.0M | 16 | 506(b) | May 15, 2026 | 1 | direct |
| Cade Mecka AI SPV LLC | $4.0M | 19 | 506(b) | Jun 17, 2026 | 1 | direct |
| Altera Co-Investment Fund, LLC | $4.0M | 5 | 506(b) | Oct 6, 2026 | 2 | direct |
| Greenwood Self Storage Fund LP | $4.0M | 16 | 506(b) | Jul 11, 2024 | 3 | direct |
| Irth Capital Alpha Fund I, LP | $4.0M | 2 | 506(b) | Nov 12, 2025 | 3 | direct |
| BLUE HERON SHORT-TERM INFRASTRUCTURE QP FUND | $4.0M | 22 | 506(b) | Sep 18, 2023 | 1 | direct |
| Connection Capital Group Fund LLC | $4.0M | 41 | 506(c) | Aug 31, 2026 | 5 | direct |
| Ridgedale Commons Holdings LLC | $4.0M | 24 | 506(b) | Dec 12, 2023 | 1 | direct |
| Matthews Asia Institutional Funds, LLC - China A Share Series | $4.0M | 11 | 506(b) | May 3, 2024 | 9 | direct |
| Bioventrix Investors, LLC | $4.0M | 92 | 506(b) | Apr 13, 2023 | 1 | direct |
| TF Technology Investments VIII LLC | $4.0M | 94 | 506(b) | Apr 24, 2026 | 2 | direct |
| SPACE-4, a series of ALEXTAR VC, LLC | $4.0M | 79 | 506(b) | Jun 12, 2026 | 2 | direct |
| JS OPPORTUNITY FUND LLC SERIES Q30 | $4.0M | 54 | 506(b) | Jun 24, 2026 | 3 | direct |
| Canary SPV XII, LLC | $4.0M | 16 | 506(b) | Feb 6, 2026 | 1 | direct |
| AngelList Access Fund, LP - D3 | $4.0M | 72 | 506(c) | Jan 26, 2024 | 1 | direct |
| GL-Direct VEPF VIII, LP | $4.0M | 8 | 506(b) | Nov 28, 2023 | 3 | direct |
| Integra Master Series LLC - Swan Cap III | $4.0M | 20 | 506(b) | Dec 29, 2025 | 1 | direct |
| OrCore a series of Allocations 2026 Master, LLC | $4.0M | 11 | 506(b) | Jun 26, 2026 | 1 | direct |
| YS VC TPQF II LLC | $3.9M | 102 | 506(b) | Oct 22, 2024 | 3 | Willow Wealth |
| PAPER PROFITS V2 LLC | $3.9M | 43 | 506(b) | Aug 8, 2025 | 4 | direct |
| Arena Resilience p9a, LP | $3.9M | 19 | 506(b) | Jun 26, 2026 | 1 | direct |
| HII Apptronik Series II, a Series of HII Apptronik, LLC | $3.9M | 42 | 506(c) | Nov 14, 2025 | 1 | Clarity |
| Neos Partners I-A LP | $3.9M | 15 | 506(b) | May 15, 2023 | 2 | direct |
| IBF a series of Long Angle Investments LLC | $3.9M | 48 | 506(b) | Nov 9, 2023 | 1 | direct |
| S2 Parker LLC | $3.9M | 30 | 506(c) | Aug 5, 2024 | 1 | direct |
