| Brynes Capital Life Settlement Wealth Fund 2021, LLC | $3.6M | 40 | 506(c) | Aug 7, 2023 | 1 | direct |
| Juxta Opportunities 5 LLC | $3.6M | 23 | 506(b) | Jun 17, 2026 | 1 | direct |
| Axcelus Financial Life Insurance Co Separate Account VA 190 | $3.5M | 6 | 506(b) | Aug 6, 2024 | 3 | direct |
| Sands Global Innovation III-BA (QP) (TE Onshore), a series of BlueArc Core Alternatives, LLC | $3.5M | 19 | 506(b) | Feb 18, 2026 | 1 | direct |
| Niya Partners id4 Path LLC | $3.5M | 20 | 506(b) | Jun 16, 2026 | 1 | direct |
| Inflection Ventures Exowatt Fund I LLC | $3.5M | 26 | 506(b) | Feb 6, 2026 | 1 | direct |
| Starting Line Reel AI, LLC | $3.5M | 16 | 506(b) | Feb 6, 2026 | 1 | direct |
| CDI UA Holdings II, LP | $3.5M | 33 | 506(b) | Nov 6, 2025 | 1 | direct |
| IpoInfra I LLC | $3.5M | 8 | 506(c) | Dec 18, 2025 | 2 | direct |
| Vellar Special Opportunities Fund LLC - Series 22 | $3.5M | 13 | 506(b) | Apr 24, 2024 | 2 | direct |
| FDG Stonecrest Investor Associates II-B, LLC | $3.5M | 59 | 506(b) | Apr 9, 2025 | 2 | direct |
| Lavelle Capital Opportunity LP - Series 1 | $3.5M | 22 | 506(b) | Feb 8, 2024 | 4 | direct |
| MSHT-1, a series of ALEXTAR VC, LLC | $3.5M | 57 | 506(b) | Aug 18, 2026 | 2 | direct |
| WE B REN C III, LLC | $3.5M | 71 | 506(b) | Jun 9, 2023 | 1 | direct |
| Lombard International Life Assurance Co Separate Account VL 197 | $3.5M | 1 | 506(b) | Mar 28, 2023 | 5 | direct |
| Akilia KOA, LLC | $3.5M | 26 | 506(b) | Apr 20, 2023 | 1 | direct |
| EA TAPESTRY HOTEL LP | $3.5M | 16 | 506(b) | Jul 13, 2023 | 1 | direct |
| CP Saddlehorn, LP | $3.5M | 38 | 506(b) | Aug 30, 2023 | 1 | direct |
| Valiant Digital Mining Fund II | $3.5M | 13 | 506(c) | Jul 1, 2024 | 1 | direct |
| OMC Credit Fund LP | $3.5M | 11 | 506(b) | Sep 30, 2026 | 3 | direct |
| DVI LLC Series DC | $3.5M | 27 | 506(b) | Sep 24, 2025 | 1 | direct |
| Redwood SCP Healthcare VI, LLC | $3.5M | 16 | 506(b) | Oct 17, 2025 | 1 | direct |
| EA Cook Street LP | $3.5M | 17 | 506(b) | Dec 12, 2025 | 1 | direct |
| Hesperia Simplifed, LLC | $3.5M | 11 | 506(c) | Feb 12, 2026 | 1 | direct |
| TONE LLC | $3.5M | 11 | 506(b) | Apr 16, 2026 | 1 | direct |
| WYTHE STREET INVESTORS LLC | $3.5M | 15 | 506(c) | Jul 24, 2026 | 1 | direct |
| TGV - Opportunities Fund IV LLC | $3.5M | 14 | 506(b) | Oct 29, 2026 | 1 | direct |
| Axcelus Financial Life Assurance Co Separate Account VL220 | $3.5M | 1 | 506(b) | Aug 9, 2024 | 5 | direct |
| SEK TWO A SERIES OF LONG ANGLE INVESTMENTS LLC | $3.5M | 1 | 506(b) | Oct 2, 2026 | 3 | direct |
| LUMINO INCOME FUND, LP | $3.5M | 42 | 506(c) | Jun 2, 2026 | 5 | direct |
| TF Capital Investments VI LLC | $3.5M | 37 | 506(b) | Jul 28, 2026 | 1 | direct |
| 1822 Meeting Street LLC | $3.5M | 33 | 506(b) | Mar 10, 2026 | 1 | direct |
| Causeway Multi-Fund LLC - China Equity Series A | $3.5M | 3 | 506(b) | Jun 10, 2026 | 6 | direct |
| Hawkins Lender, LLC | $3.5M | 14 | 506(b) | Mar 21, 2024 | 1 | direct |
| Nexus Fund A LLC | $3.5M | 18 | 506(b) | Jun 3, 2024 | 1 | direct |
| Mottu Series 55 a series of Allocations 2025 Master, LLC | $3.5M | 16 | 506(b) | Mar 25, 2026 | 1 | direct |
| Canary SPV XVI, LLC | $3.5M | 14 | 506(b) | Jun 16, 2026 | 1 | direct |
| Menai Digital Asset Opportunities Offshore Fund Ltd. | $3.5M | 4 | 506(c) | Jan 3, 2025 | 4 | direct |
| Causeway Multi-Fund LLC - Global Systematic Equity - Sustainable Series A | $3.5M | 6 | 506(b) | Jun 10, 2026 | 6 | direct |
| LSM Hernando Investors, LLC | $3.5M | 31 | 506(b) | Nov 4, 2024 | 1 | direct |
| ANGELSDECK FO, LLC | $3.5M | 48 | 506(b) | Mar 30, 2026 | 5 | direct |
| Jackson Rose Venture II, LLC - Series L | $3.5M | 29 | 506(b) | Jun 12, 2026 | 1 | direct |
| MPG Leveraged Fund VIII - Long Angle Investments LLC | $3.5M | 43 | 506(b) | Oct 2, 2026 | 4 | direct |
| Series 2, a series of TE Holdings I LLC | $3.5M | 14 | 506(b) | Oct 12, 2023 | 2 | direct |
| Integra Master Series LLC - AI Infra IV | $3.5M | 24 | 506(b) | Dec 29, 2025 | 1 | direct |
| GS Shield LLC | $3.5M | 29 | 506(b) | Jun 15, 2026 | 1 | direct |
| GS Vulcan LLC | $3.5M | 29 | 506(b) | Aug 10, 2026 | 1 | direct |
| YS AF X LLC | $3.4M | 66 | 506(b) | Jan 27, 2025 | 1 | direct |
| Koru Holdings Fervo, LP | $3.4M | 12 | 506(b) | Dec 19, 2025 | 1 | direct |
| Grayscale Stacks Trust (STX) | $3.4M | 50 | 506(c) | Jan 5, 2026 | 3 | direct |
| Compound Advantage: 21st Century Themes, LLC | $3.4M | 15 | 506(b) | Jan 26, 2024 | 4 | direct |
| Acre Home Ownership Fund II LP | $3.4M | 24 | 506(b) | Mar 20, 2025 | 1 | direct |
| HII Saronic-01, a Series of HII Saronic, LLC | $3.4M | 56 | 506(b) | Jun 5, 2026 | 1 | Clarity |
| TrustPoint Investors, LLC | $3.4M | 23 | 506(b) | Jul 29, 2026 | 1 | direct |
| UZUM, a series of ALEXTAR VC, LLC | $3.4M | 97 | 506(b) | Oct 18, 2024 | 2 | direct |
| Lombard International Life Assurance Co Separate Account VL 410 | $3.4M | 1 | 506(b) | Apr 20, 2023 | 2 | direct |
| BA Capital Investment Fund, LP | $3.4M | 34 | 506(b) | May 29, 2026 | 4 | direct |
| Letko Brosseau RSP Balanced Fund | $3.4M | 6 | 506(b) | Feb 20, 2026 | 3 | direct |
| YS CRPT TPQF III LLC | $3.4M | 97 | 506(b) | Oct 1, 2024 | 3 | Willow Wealth |
| SGV24, a series of SGV I, LLC | $3.4M | 144 | 506(b) | Aug 25, 2023 | 1 | direct |
| Calderwood SearchCo1, LLC | $3.4M | 17 | 506(b) | Dec 23, 2025 | 1 | direct |
| TEEDUP Investment Fund, LLC | $3.4M | 34 | 506(c) | May 8, 2026 | 3 | direct |
| Otemanu Mining Fund 2024 LLC | $3.4M | 40 | 506(b) | Jan 14, 2025 | 1 | direct |
| Raging Capital Opportunity Fund VIII, LLC | $3.4M | 19 | 506(b) | Sep 15, 2023 | 2 | direct |
| Quantum Technologies Investors 3 LP - Series 1 | $3.4M | 42 | 506(b) | Feb 5, 2026 | 1 | direct |
| GS Modumetal LLC | $3.4M | 51 | 506(b) | Jul 16, 2025 | 2 | direct |
| HII Lightmatter-03, a Series of HII Lightmatter LLC | $3.4M | 50 | 506(b) | Aug 20, 2026 | 1 | Clarity |
| RELIF Special LP, SCSp | $3.4M | 1 | 506(b) | Sep 30, 2026 | 5 | direct |
| INVESTX SERIES (XAI-U1), A SERIES OF INVESTX MASTER LLC | $3.4M | 17 | 506(c) | May 17, 2024 | 2 | direct |
| FutureSight AI Fund, L.P. | $3.4M | 12 | 506(b) | Sep 1, 2026 | 1 | direct |
| Bespoke Private Strategies, L.P. - Series Taxable 2023 | $3.4M | 17 | 506(b) | Jan 24, 2024 | 2 | direct |
| TRG Mountain Creek, LP | $3.4M | 42 | 506(b) | Oct 26, 2023 | 2 | direct |
| TriSpan OF Stork LP | $3.4M | 19 | 506(b) | May 25, 2023 | 2 | direct |
| ARGA International Small-Cap Fund, a series of ARGA Funds Trust | $3.4M | 7 | 506(b) | Oct 1, 2026 | 9 | direct |
| Gold Standard Income Fund, LLC | $3.4M | 8 | 506(b) | May 1, 2024 | 3 | direct |
| Polychain CDCX SP | $3.4M | 6 | 506(b) | Sep 12, 2023 | 3 | direct |
| Ensemble VC II SPV a series of Long Angle Investments LLC | $3.4M | 17 | 506(b) | Oct 2, 2026 | 4 | direct |
| Asymmetric Circle SPV LLC | $3.4M | 42 | 506(b) | Jan 3, 2024 | 2 | direct |
| MTE BTS Colorado, LP | $3.3M | 12 | 506(b) | Apr 30, 2026 | 1 | direct |
| TSG Secondary Fund 3 LLC | $3.3M | 48 | 506(b) | Feb 5, 2024 | 1 | direct |
| InvestX Series (OPN-U5), a Series of InvestX Master LLC | $3.3M | 32 | 506(c) | Jun 1, 2026 | 3 | direct |
| Siddhi SPV XV LLC | $3.3M | 18 | 506(b) | Dec 17, 2024 | 2 | direct |
| Altera Storage Fund 5, LLC | $3.3M | 15 | 506(b) | Oct 6, 2026 | 3 | direct |
| ADAPTX Growth Equity Fund, LP | $3.3M | 17 | 506(b) | Sep 22, 2026 | 4 | direct |
| YS PMK REQ II LLC | $3.3M | 82 | 506(c) | Feb 27, 2024 | 1 | direct |
| FS-38 a series of FinSight Special Opportunities Fund VI LLC | $3.3M | 10 | 506(b) | Dec 29, 2025 | 1 | direct |
| Zipline, a series of Jason's Syndicate, LLC | $3.3M | 90 | 506(b) | Apr 9, 2026 | 1 | direct |
| HII Perplexity-07 a Series of HII Perplexity-B LLC | $3.3M | 63 | 506(b) | May 8, 2026 | 1 | Clarity |
| HII Allen Control Systems-01, a Series of HII ACS LLC | $3.3M | 56 | 506(b) | Sep 16, 2026 | 2 | Clarity |
| BW Stone SPV I, LLC | $3.3M | 40 | 506(b) | Oct 29, 2024 | 1 | direct |
| Empros Technologies Fund XX, LLC | $3.3M | 21 | 506(b) | May 9, 2023 | 2 | direct |
| HII d-Matrix-02, a Series of HII d-Matrix, LLC | $3.3M | 51 | 506(b) | May 12, 2026 | 1 | Clarity |
| Enact Opportunity Fund LLC | $3.3M | 12 | 506(c) | Mar 10, 2026 | 1 | direct |
| Collateral Good Ventures Sustainability I SCSp, RAIF | $3.3M | 1 | 506(c) | Apr 24, 2023 | 2 | direct |
| Fortress Packard, LLC | $3.3M | 18 | 506(b) | Aug 18, 2023 | 8 | direct |
| Long Angle Investments LLC - Realterm Fund V 2025 SPV | $3.3M | 26 | 506(b) | Sep 9, 2026 | 3 | direct |
| Cresset Real Estate Logistics Fund II-C, LP | $3.3M | 14 | 506(c) | Nov 13, 2024 | 3 | direct |
| SHORE CAPITAL REAL ESTATE PARTNERS FUND II-CV, L.P. | $3.3M | 3 | 506(b) | Oct 5, 2026 | 2 | direct |
| Hedge Fund Select: Canyon Value Realization Ltd | $3.3M | 3 | 506(b) | Apr 10, 2025 | 9 | direct |
| Accumulator Liquidity I LLC | $3.3M | 2 | 506(c) | Sep 17, 2026 | 5 | direct |
