| Lombard International Life Assurance Co Separate Account VA 204 | $3.0M | 2 | 506(b) | May 24, 2023 | 2 | direct |
| International REIT Fund | $3.0M | 2 | 506(b) | Jan 19, 2023 | 5 | direct |
| Axcelus Financial Life Insurance Co Separate Account VL 225 | $3.0M | 1 | 506(b) | Aug 9, 2024 | 4 | direct |
| ZBS Mechanical Group Co-Invest Fund 2, LLC | $3.0M | 11 | 506(b) | Jan 13, 2025 | 4 | direct |
| Truvvo SF Partnership LP | $3.0M | 11 | 506(b) | Mar 22, 2023 | 2 | direct |
| ZBS Mechanical Group Co-Invest, LLC | $3.0M | 2 | 506(b) | Jan 13, 2025 | 3 | direct |
| Radiant U.S. Smaller Companies Fund, LLC | $3.0M | 2 | 506(b) | Aug 29, 2024 | 2 | direct |
| SP Investor VII LLC | $3.0M | 40 | 506(b) | Oct 23, 2025 | 4 | direct |
| RTP Angel Fund, LLC | $3.0M | 54 | 506(b) | Aug 15, 2023 | 1 | direct |
| AXSA-WM Opportunities VCC | $3.0M | 1 | 506(b) | Sep 20, 2024 | 2 | direct |
| NB Private Equity Impact Fund II LP | $3.0M | 4 | 506(b) | Nov 19, 2024 | 2 | direct |
| EA Astoria LP | $3.0M | 19 | 506(b) | Oct 31, 2023 | 1 | direct |
| CAP 31st Avenue Residences, LLC | $3.0M | 28 | 506(b) | Jan 11, 2024 | 1 | direct |
| AINA ALOHA ECONOMY FUND, LLC | $3.0M | 10 | 506(c) | Aug 17, 2026 | 3 | direct |
| Fitz Roy B1, LLC | $3.0M | 12 | 506(b) | Apr 3, 2026 | 1 | direct |
| EA Atlantic LP | $3.0M | 14 | 506(b) | May 13, 2026 | 1 | direct |
| AI CNGL Fund IV, a Series of SecondMarket Growth, LLC | $3.0M | 23 | 506(b) | Jun 24, 2026 | 1 | direct |
| ES II, a series of E Squared Investment Fund, LLC | $3.0M | 12 | 506(b) | Jul 31, 2026 | 1 | direct |
| Long Angle Investments LLC - TRowePrice Opps 2026 SPV | $3.0M | 29 | 506(b) | Sep 9, 2026 | 2 | direct |
| Cayside Venture SPV, LLC | $3.0M | 15 | 506(b) | Sep 17, 2026 | 1 | direct |
| HII Positron-02, a Series of HII Positron AI-A LLC | $3.0M | 47 | 506(b) | Sep 1, 2026 | 1 | Clarity |
| CMP Continuum Holdings, LLC | $3.0M | 35 | 506(c) | Mar 11, 2025 | 1 | direct |
| INVESTX SERIES (LMD-U2), A SERIES OF INVESTX MASTER LLC | $3.0M | 47 | 506(c) | Apr 24, 2025 | 3 | direct |
| Old Hickory Solar Investments LLC | $3.0M | 25 | 506(b) | Feb 10, 2026 | 1 | direct |
| Future 2 a series of Future Communities SPV LLC | $3.0M | 60 | 506(b) | Jan 29, 2025 | 2 | direct |
| VELOCITY CATALYST FUND I-A, LP | $3.0M | 19 | 506(c) | May 19, 2026 | 2 | direct |
| Adelante NewCORE Property Securities Fund LP | $3.0M | 11 | 506(b) | Dec 8, 2025 | 6 | direct |
| Series 54 - Allocations Funds LLC | $3.0M | 28 | 506(b) | Jan 13, 2025 | 1 | direct |
| GC Bellefield Investor, LLC | $3.0M | 18 | 506(b) | Aug 25, 2025 | 1 | direct |
| Tidal Mortgage Fund LLC | $3.0M | 11 | 506(b) | Aug 15, 2024 | 1 | direct |
| JS VENTURE FUND LLC SERIES A28 | $3.0M | 64 | 506(b) | Jun 20, 2025 | 1 | direct |
| Mad Timeless, LLC | $3.0M | 16 | 506(b) | Jul 10, 2024 | 1 | direct |
| TFS Collateralized Fund VIII LLC | $3.0M | 18 | 504, 506(b) | Mar 14, 2024 | 1 | direct |
| CM Trace QOF LLC | $3.0M | 24 | 506(b) | Feb 25, 2025 | 2 | direct |
| FC Platform LP - Vector IV Series | $3.0M | 65 | 506(b) | May 28, 2026 | 1 | direct |
| Strike Factor I, LLC | $3.0M | 8 | 506(b) | Mar 1, 2023 | 3 | direct |
| GL-Farmland 1, LP | $3.0M | 16 | 506(b) | Aug 17, 2023 | 2 | direct |
| KDK Highcrest Opportunities Fund I, LP | $3.0M | 10 | 506(c) | Oct 12, 2023 | 1 | direct |
| Causeway Multi-Fund LLC - Global Small Cap Equity Series A | $3.0M | 7 | 506(b) | Jan 6, 2025 | 2 | direct |
| ASJC Global LLC - Series 18 | $2.9M | 16 | 506(b) | Jul 26, 2024 | 2 | direct |
| Jackson Rose Venture II LLC - Series E | $2.9M | 18 | 506(b) | Apr 24, 2025 | 2 | direct |
| Nomi Capital Defense Fund LLC | $2.9M | 23 | 506(b) | Jun 27, 2025 | 1 | direct |
| RCapital AI Curious I, a Series of Republic Capital Master Fund, LP | $2.9M | 10 | 506(b) | Aug 11, 2023 | 1 | direct |
| Chicago Atlantic BVI - Long Angle Investments LLC | $2.9M | 30 | 506(b) | Oct 2, 2026 | 4 | direct |
| Grix ScreenSteps SPV I, LLC | $2.9M | 25 | 506(b) | Jul 23, 2026 | 1 | direct |
| Bespoke Private Strategies, L.P. - Series Taxable 2014 | $2.9M | 19 | 506(b) | Nov 21, 2023 | 1 | direct |
| ALP, a series of Long Angle Investments LLC | $2.9M | 20 | 506(b) | Oct 2, 2026 | 4 | direct |
| XP Aerospace SPV I LLC | $2.9M | 35 | 506(b) | May 15, 2026 | 1 | direct |
| Integra Master Series LLC - Growth Equity V | $2.9M | 26 | 506(b) | Oct 5, 2026 | 1 | direct |
| TF Capital Investments X LLC | $2.9M | 20 | 506(b) | Jun 16, 2026 | 1 | direct |
| O/F Fund I (QP), LP | $2.9M | 28 | 506(b) | Feb 6, 2025 | 3 | direct |
| Apollo Debt Solutions IDF Series Feeder, LP - Series III | $2.9M | 1 | 506(b) | Feb 2, 2026 | 2 | direct |
| 17800 Euclid Ave LLC | $2.9M | 15 | 506(b) | Jan 8, 2024 | 1 | direct |
| Painted Porch RE 2023, LP | $2.9M | 28 | 506(b) | Aug 7, 2024 | 1 | direct |
| PATRIZIA European Infrastructure Fund III SCSp | $2.9M | 1 | 506(b) | Sep 3, 2025 | 3 | direct |
| Lansing Street Real Estate Fund LLC - Series AK | $2.9M | 24 | 506(b) | Jun 12, 2024 | 2 | direct |
| Zero Index Fund I, L.P. | $2.9M | 44 | 506(b) | Oct 6, 2026 | 1 | direct |
| BTC Miners Fund 2, a Series of Spacestation Investments 1, LLC | $2.9M | 79 | 506(b) | May 29, 2025 | 1 | direct |
| Banyan Group RE Fund, LLC Series 1 | $2.9M | 19 | 506(b) | Jan 17, 2025 | 3 | direct |
| Integra Master Series LLC - AI Early Stage Fund I | $2.9M | 11 | 506(b) | May 1, 2025 | 2 | direct |
| Long Angle Investments LLC - Project Sea Co-investment 2026 SPV | $2.9M | 10 | 506(b) | Sep 9, 2026 | 3 | direct |
| Proteus Directional Hedge Fund of Funds I, LLC | $2.9M | 4 | 506(b) | May 15, 2026 | 5 | direct |
| YS PL MTG II LLC | $2.9M | 100 | 506(b) | Aug 7, 2025 | 1 | direct |
| XAI-3, a series of ALEXTAR VC, LLC | $2.9M | 46 | 506(b) | Apr 6, 2026 | 2 | direct |
| Shima Zebec SPV LLC | $2.9M | 14 | 506(b) | Jan 30, 2025 | 2 | direct |
| HII xAI-02, a Series of HII xAI LLC | $2.9M | 50 | 506(b) | Mar 9, 2026 | 1 | Clarity |
| Bahamut Capital Helvetica Opportunities I LLC | $2.9M | 25 | 506(b) | Oct 21, 2026 | 1 | direct |
| Lombard International Life Assurance Co Separate Account VL 401 | $2.9M | 1 | 506(b) | Apr 20, 2023 | 2 | direct |
| Velocity Catalyst FoF I, LP | $2.9M | 22 | 506(c) | May 19, 2026 | 2 | direct |
| River Partners MK 2025 Opportunity, LLC | $2.9M | 11 | 506(b) | Aug 13, 2026 | 2 | direct |
| Lido Century Trade Fund, LP | $2.9M | 11 | 506(b) | Mar 6, 2025 | 1 | direct |
| CORE firms fund I LP | $2.9M | 19 | 506(b) | Jul 29, 2024 | 1 | direct |
| HVG Shelbyville Associates, LLC | $2.9M | 28 | 506(b) | Aug 2, 2024 | 1 | direct |
| Inflection Ventures CHAOS Fund I LLC | $2.9M | 19 | 506(b) | Mar 26, 2026 | 1 | direct |
| Lombard International Life Assurance Co Separate Account VL 367 | $2.9M | 1 | 506(b) | Apr 14, 2023 | 2 | direct |
| Fund 019, a series of Unity Growth Master Fund LLC | $2.9M | 87 | 506(b) | Dec 6, 2023 | 2 | direct |
| Clay Point Investors SPV 11, LP a Series of Clay Point Investors, LP | $2.9M | 20 | 506(b) | Oct 14, 2026 | 1 | direct |
| FS-42 a series of FinSight Special Opportunities Fund VI LLC | $2.9M | 10 | 506(b) | Jul 15, 2026 | 1 | direct |
| Micro1AI-2, a series of Jason's Syndicate, LLC | $2.9M | 22 | 506(b) | Aug 4, 2026 | 1 | direct |
| ID FUNDS 3 - THIRD POLE 2 | $2.9M | 21 | 506(b) | Apr 13, 2023 | 2 | direct |
| SBV Inv, LLC | $2.9M | 23 | 506(b) | Aug 26, 2024 | 1 | direct |
| Goldmount III a series of Allocations 2025 Master, LLC | $2.8M | 11 | 506(b) | Aug 11, 2025 | 1 | direct |
| Blue Marlin Enginuity 5 SPV LLC | $2.8M | 10 | 506(b) | Jun 18, 2026 | 1 | direct |
| Grayscale MakerDao Trust (MKR) | $2.8M | 17 | 506(c) | Jan 3, 2025 | 2 | direct |
| AD BNB a series of Allocations 2025 Master, LLC | $2.8M | 11 | 506(b) | Aug 7, 2025 | 1 | direct |
| Barrel Ultra SPV I LLC | $2.8M | 30 | 506(b) | Jul 23, 2026 | 1 | direct |
| KAM CW SPV LLC | $2.8M | 78 | 506(b) | Mar 28, 2025 | 1 | direct |
| TechU Opportunities LLC - Series I | $2.8M | 9 | 506(b) | Dec 10, 2024 | 2 | direct |
| CNV-1, a series of ALEXTAR VC, LLC | $2.8M | 99 | 506(b) | Oct 28, 2025 | 1 | direct |
| Green Street Impact Fund I, L.P. | $2.8M | 13 | 506(b) | Apr 29, 2024 | 2 | direct |
| PMTS-2, a series of ALEXTAR VC, LLC | $2.8M | 64 | 506(b) | Sep 15, 2026 | 2 | direct |
| Heitman Europe Value Partners Master Partnership II | $2.8M | 2 | 506(b) | Aug 14, 2026 | 2 | direct |
| Golden Seeds Lark LLC | $2.8M | 50 | 506(b) | Oct 28, 2024 | 1 | direct |
| RNN Ventures Panthalassa B Plus a series of Allocations 2026 Master, LLC | $2.8M | 40 | 506(b) | Aug 31, 2026 | 2 | direct |
| OneWall Co-Investment Fund II LP | $2.8M | 20 | 506(c) | Apr 4, 2023 | 1 | direct |
| 8th & Jackson Partners, L.P. | $2.8M | 29 | 506(b) | Aug 14, 2026 | 4 | direct |
| Grand Avenue Investments LP - Series 16 | $2.8M | 16 | 506(b) | Oct 24, 2023 | 1 | direct |
| Hen Hatch Investors, LLC | $2.8M | 11 | 504 | Mar 7, 2024 | 1 | direct |
| X Machina Capital Strategies Fund II LP | $2.8M | 6 | 506(b) | Sep 26, 2025 | 2 | direct |
| 11MC Partners OE a series of Allocations 2026 Master, LLC | $2.8M | 12 | 506(b) | Jul 8, 2026 | 1 | direct |
