| IPV Stripe a series of Iron Pine Ventures Co-Invest Fund LLC | $2.8M | 10 | 506(b) | Dec 1, 2023 | 3 | direct |
| Arena Digital 50T Fund V SPV, LLC | $2.8M | 18 | 506(b) | Feb 26, 2026 | 1 | direct |
| Vellar Special Opportunities Fund LLC - Series 21 | $2.8M | 13 | 506(b) | Nov 21, 2024 | 3 | direct |
| American Ventures QP Opportunity Fund LLC, Series V Blue Origin | $2.8M | 38 | 506(b) | Sep 16, 2026 | 1 | direct |
| Brez Series A Fund LLC | $2.8M | 70 | 506(b) | Feb 6, 2026 | 1 | direct |
| BKG DOMINION 1900 INDUSTRIAL LLC | $2.8M | 36 | 506(b) | Aug 19, 2026 | 1 | direct |
| Oxshott Frontier Fund I LLC | $2.8M | 10 | 506(b) | Oct 6, 2026 | 1 | direct |
| DVC III Gather SPV, LLC | $2.8M | 16 | 506(b) | Feb 6, 2026 | 1 | direct |
| DAP Ponce Hotel Holdings, LP | $2.8M | 43 | 506(c) | May 19, 2023 | 1 | direct |
| HII Scale AI Series II, a Series of HII Scale AI II LLC | $2.8M | 79 | 506(b) | May 15, 2026 | 1 | Clarity |
| Venture City Opportunity Fund III, LLC | $2.8M | 42 | 506(b) | Jun 17, 2026 | 1 | direct |
| ACCESS Loan Fund I, L.P. | $2.8M | 33 | | Feb 27, 2024 | 1 | direct |
| MCM - Baltimore, LLC | $2.8M | 35 | 506(b) | Oct 25, 2023 | 2 | direct |
| ValueQuest India G.I.F.T. Fund | $2.8M | 13 | 506(b) | Apr 9, 2026 | 2 | direct |
| INNOVATIVE STRATEGIC INCOME FUND I LP | $2.8M | 6 | 506(b) | Sep 11, 2026 | 3 | direct |
| Jackson Rose Venture II, LLC Series N | $2.8M | 46 | 506(b) | Nov 4, 2026 | 1 | direct |
| BLUE HERON SHORT-TERM INFRASTRUCTURE FUND | $2.8M | 30 | 506(b) | Sep 18, 2023 | 1 | direct |
| CM Investments II LLC - CM Co-Invest I LLC | $2.8M | 9 | 506(b) | Aug 12, 2025 | 2 | direct |
| JS VENTURE FUND LLC SERIES A36 | $2.8M | 26 | 506(b) | Mar 16, 2026 | 2 | direct |
| Golden Seeds Jurata LLC | $2.8M | 67 | 506(b) | Sep 19, 2024 | 4 | direct |
| MCM - WAGS III, LLC | $2.8M | 23 | 506(b) | Oct 31, 2023 | 4 | direct |
| Nexus MVA Fund I LP | $2.8M | 7 | 506(b) | Oct 23, 2026 | 2 | direct |
| SKYBRIDGE SURF III LP | $2.8M | 8 | 506(b) | Jun 16, 2026 | 2 | direct |
| River Partners CV1 Opportunity, LLC | $2.7M | 11 | 506(b) | Oct 16, 2026 | 3 | direct |
| PX3 Partners Trajan LP | $2.7M | 2 | 506(b) | Jul 9, 2026 | 2 | direct |
| JL SOF I a series of Allocations 2025 Master, LLC | $2.7M | 19 | 506(b) | Aug 12, 2025 | 1 | direct |
| B-EKG FINAL LLC | $2.7M | 25 | 506(b) | Jan 7, 2025 | 1 | direct |
| ASJC Global LLC - Series 23 | $2.7M | 18 | 506(b) | Jul 26, 2024 | 2 | direct |
| St. Mark Reserve Fund, LLC | $2.7M | 42 | 506(b) | Nov 16, 2023 | 1 | direct |
| RCapital Orbiter VII, a Series of Republic Capital Master Fund, LP | $2.7M | 10 | 506(b) | Apr 12, 2023 | 1 | direct |
| Interwoven Ventures S2 LLC | $2.7M | 17 | 506(b) | Mar 13, 2026 | 1 | direct |
| JS VENTURE FUND LLC SERIES A34 | $2.7M | 26 | 506(b) | Feb 2, 2026 | 4 | direct |
| Prospective Ohio LLC | $2.7M | 45 | 506(b) | May 5, 2026 | 1 | direct |
| CHANG ROBOTICS GROWTH EQUITY, LLC | $2.7M | 49 | 506(b) | Oct 27, 2026 | 1 | direct |
| Quantum Technologies Investors 7 LP - Series 1 | $2.7M | 27 | 506(b) | Apr 22, 2026 | 1 | direct |
| KA-004 FUND V A SERIES OF SVP PARTNERS FUND 2025 LLC | $2.7M | 49 | 506(b) | Oct 8, 2026 | 1 | Clarity |
| FourStar Wealth Advisors, LLC | $2.7M | 23 | 506(b) | May 14, 2025 | 1 | direct |
| Black Mountain Investments (BMI), LP | $2.7M | 0 | 506(b) | Aug 19, 2025 | 2 | direct |
| ASJC Global LLC - Series 15 | $2.7M | 11 | 506(b) | Feb 1, 2024 | 3 | direct |
| LaSalle Global Employee Co-Investment Fund B, L.P. in respect of Class LVP US IX - C | $2.7M | 33 | 506(b) | Jan 6, 2023 | 1 | direct |
| LA SFR322 SPV, a series of Long Angle Investments LLC | $2.7M | 20 | 506(b) | Oct 2, 2026 | 4 | direct |
| SBPG AGIF II INVESTORS, LP | $2.7M | 19 | 506(b) | Jun 29, 2023 | 1 | direct |
| 922 Capital Fund LLC Series Z31 | $2.7M | 18 | 506(b) | Mar 12, 2026 | 1 | direct |
| CI SPV II a series of TechAviv Purpose, L.P. | $2.7M | 12 | 506(b) | Jun 15, 2026 | 1 | direct |
| Integra Master Series LLC Swan Cap AI II | $2.7M | 26 | 506(c) | Jun 6, 2025 | 3 | direct |
| Commonwealth AW Investors, LLC | $2.7M | 9 | 506(b) | Jul 16, 2025 | 3 | direct |
| Aryabhata India Fund, a Fund of Aryabhata Global Assets Funds ICAV | $2.7M | 1 | 506(b) | Jun 10, 2025 | 3 | direct |
| A1A N24 Debt, LLC | $2.7M | 18 | 506(b) | Jun 7, 2024 | 2 | direct |
| B. Riley Private Shares Fund 2022-1 QP, LLC | $2.7M | 31 | 506(b) | Feb 9, 2023 | 1 | direct |
| Coastal Sealy Industrial Fund, LLC | $2.7M | 18 | 506(b) | Apr 11, 2025 | 2 | direct |
| A3 Centurion LLC | $2.7M | 11 | 506(b) | Jul 20, 2023 | 2 | direct |
| Dreavent 9, LP | $2.7M | 18 | 506(b) | Jul 20, 2023 | 1 | direct |
| MVP Opportunity Fund VI LLC Series 24A | $2.7M | 3 | 506(b) | Jun 30, 2025 | 2 | direct |
| HVG Western Lodge, LLC | $2.7M | 35 | 506(b) | Apr 22, 2024 | 1 | direct |
| Apex Z SPV Series of Ehrenberg Chesler Capital Partners, LLC | $2.7M | 19 | 506(b) | Jun 1, 2026 | 1 | direct |
| Aspen Legacy Fund, LLC | $2.7M | 12 | 506(c) | May 21, 2026 | 1 | direct |
| Advanced Technology Select Fund XIX, LLC Series J | $2.7M | 25 | 506(b) | Feb 23, 2026 | 2 | direct |
| SWBC CPG Fund I, LP | $2.6M | 6 | 506(c) | May 10, 2024 | 3 | direct |
| Edition CLO Opportunity Fund II, L.P. | $2.6M | 16 | 506(b) | May 11, 2023 | 2 | direct |
| Civitas Bishop Arts Equity Fund, LP | $2.6M | 4 | 506(c) | Dec 7, 2023 | 3 | direct |
| KKR K-INFRA iCapital Offshore Access Fund SPC | $2.6M | 6 | 506(b) | Aug 27, 2024 | 2 | iCapital |
| BCP 201 Gils SPV, LLC | $2.6M | 25 | 506(b) | Aug 29, 2025 | 1 | direct |
| Lansing Street Real Estate Fund LLC - Series S | $2.6M | 24 | 506(b) | Jun 12, 2024 | 2 | direct |
| InvestWise Collective LLC | $2.6M | 35 | 506(c) | Oct 3, 2024 | 3 | direct |
| PVC Fund II SPV - Long Angle Investments LLC | $2.6M | 33 | 506(b) | Oct 2, 2026 | 5 | direct |
| SC StowAway SS LP | $2.6M | 28 | 506(b) | Dec 13, 2023 | 1 | direct |
| Exponential Technologies Frontiers Opportunities Fund LLC | $2.6M | 2 | 506(b) | Apr 20, 2026 | 5 | direct |
| MVP Opportunity Fund VI LLC Series 26G | $2.6M | 43 | 506(b) | Sep 3, 2026 | 1 | direct |
| Unity Growth Series Fund LLC - Fund 015 | $2.6M | 14 | 506(b) | Dec 26, 2024 | 1 | direct |
| SIMMA FINTECH PLUS LP | $2.6M | 12 | 506(b) | Mar 31, 2026 | 2 | direct |
| PRECIOUS METALS ALLOCATION FUND, LP | $2.6M | 26 | 506(b) | Aug 25, 2023 | 3 | direct |
| Gullane Technology Partners VIII-QP, LLC | $2.6M | 25 | 506(b) | Apr 16, 2026 | 1 | direct |
| Investcorp Strategic Capital Partners II Incentive Limited Partnership | $2.6M | 9 | 506(b) | Mar 19, 2025 | 2 | direct |
| Starship Ventures SPV XIX - Starship Ventures Opportunities, LLC | $2.6M | 22 | 506(b) | Dec 3, 2025 | 1 | direct |
| Jackson Rose Venture II, LLC - Series F | $2.6M | 31 | 506(b) | Apr 29, 2025 | 1 | direct |
| HII HavocAI-01, a Series of HII HavocAI LLC | $2.6M | 61 | 506(b) | Sep 4, 2026 | 1 | Clarity |
| Keyvault Group LLC | $2.6M | 16 | 506(b) | Oct 25, 2023 | 1 | direct |
| Blue Owl Real Estate Net Lease Trust iCapital Offshore Access Fund SPC | $2.6M | 6 | 506(b) | Dec 22, 2025 | 2 | iCapital |
| HDFC India Flexi Cap Fund | $2.6M | 12 | 506(b) | Sep 29, 2026 | 3 | direct |
| HII Replit-01, a Series of HII Replit, LLC | $2.6M | 57 | 506(b) | Apr 7, 2026 | 1 | Clarity |
| StratMinds Funds LP - M1 Fund | $2.6M | 13 | 506(b) | Jan 9, 2024 | 2 | direct |
| MCM - BATTLEGROUND, LLC | $2.6M | 34 | 506(b) | Oct 31, 2023 | 3 | direct |
| Premier Fund II, a Series of Decile Capital, LP | $2.6M | 16 | 506(b) | Jul 6, 2026 | 2 | direct |
| Goldmount IV a series of Allocations 2025 Master, LLC | $2.6M | 55 | 506(b) | Apr 29, 2026 | 2 | direct |
| Thicket Ventures Series A a series of Allocations 2026 Master, LLC | $2.6M | 17 | 506(b) | Aug 28, 2026 | 1 | direct |
| HII Positron-01, a Series of HII Positron AI LLC | $2.6M | 30 | 506(b) | Jun 15, 2026 | 1 | Clarity |
| TF Private Investments VIII LLC | $2.6M | 51 | 506(b) | Nov 2, 2026 | 1 | direct |
| HVG Bristol Associates, LLC | $2.6M | 36 | 506(b) | Jun 5, 2025 | 1 | direct |
| Ipsos Partners | $2.6M | 50 | 506(b) | Sep 6, 2024 | 1 | direct |
| Smart Fund XIII a series of Smart Investment Master Fund I LLC | $2.6M | 59 | 506(b) | Jun 16, 2026 | 1 | direct |
| Cardinal Winchester Holdings, L.P. | $2.6M | 14 | 506(b) | Jan 24, 2024 | 1 | direct |
| Potosi Peak Impact Fund II LP | $2.6M | 14 | 506(b) | Aug 22, 2025 | 3 | direct |
| PREMIS MASTER LP | $2.6M | 6 | 506(b) | Feb 10, 2025 | 2 | direct |
| Confido Capital Series Fund LLC MAP PLUS Series | $2.6M | 16 | 506(c) | Nov 3, 2026 | 1 | direct |
| Axajans a series of Allocations 2026 Master, LLC | $2.6M | 15 | 506(b) | Oct 8, 2026 | 1 | direct |
| WFP Opportunity Fund, LLC | $2.6M | 50 | 506(c) | Sep 10, 2026 | 13 | direct |
| Khosla Ventures 2023 Allocate Access Fund, L.P. | $2.6M | 11 | 506(b) | May 16, 2023 | 1 | direct |
| LFG SpaceX - LFG Ventures LLC | $2.6M | 45 | 506(b) | Mar 22, 2023 | 1 | direct |
| Cashea Series B SPV LLC | $2.6M | 27 | 506(b) | Jul 23, 2026 | 1 | direct |
| Small Business Bond Fund I, L.P. | $2.5M | 10 | 506(b) | Mar 20, 2023 | 2 | direct |
