| TVC XXXVI a series of The Venture Collective Holdings LLC | $2.3M | 17 | 506(b) | Oct 8, 2024 | 1 | direct |
| Kando Capital Fund I LP | $2.3M | 14 | 506(c) | Jul 16, 2025 | 2 | direct |
| TRANSFORMATION VENTURES, LLC | $2.3M | 10 | 506(b) | Dec 17, 2024 | 6 | direct |
| HII Scale AI-01, a Series of HII Scale AI-A LLC | $2.3M | 58 | 506(b) | Sep 16, 2026 | 2 | Clarity |
| Grand Avenue Special Situations LP - Series 2 | $2.3M | 18 | 506(b) | Jan 27, 2026 | 1 | direct |
| T1V 1-2 Uranus a series of Type One Ventures Master Syndicate LLC | $2.3M | 21 | 506(b) | May 4, 2023 | 2 | direct |
| INVESTX SERIES (KW-OPN), A SERIES OF INVESTX MASTER LLC | $2.3M | 17 | 506(c) | Feb 8, 2024 | 2 | direct |
| HVG Turtle Cove Associates 2, LLC | $2.3M | 17 | 506(b) | Feb 19, 2025 | 1 | direct |
| Maple Syrup Ventures, Fund MIV, LLC | $2.3M | 18 | 506(b) | Oct 7, 2026 | 1 | direct |
| Kinetic Fund IV, a Series of SecondMarket Growth, LLC | $2.3M | 50 | 506(b) | Sep 10, 2026 | 1 | direct |
| WE B REN C IV, LLC | $2.3M | 95 | 506(b) | Oct 6, 2023 | 2 | direct |
| RSIP Partners Series 2B-II, LLC | $2.3M | 24 | 506(b) | Aug 18, 2023 | 1 | direct |
| EB Nano, LLC | $2.3M | 74 | 506(b) | Oct 22, 2024 | 1 | direct |
| Solist Aalo Atomics Holdings LLC | $2.3M | 21 | 506(b) | Jul 23, 2026 | 1 | direct |
| FFA HVI 5, LLC | $2.3M | 82 | 506(b) | May 15, 2026 | 1 | direct |
| Axcelus Financial Life Insurance Co Separate Account VL 257 | $2.3M | 2 | 506(b) | Aug 9, 2024 | 3 | direct |
| Sage Venture Partners (BMG Labs), LLC | $2.3M | 30 | 506(b) | Feb 6, 2026 | 1 | direct |
| Quantum Fund I, a Series of SecondMarket Growth, LLC | $2.3M | 41 | 506(b) | Oct 27, 2026 | 2 | direct |
| ID FUND - SERIES 26 - FEVO | $2.3M | 89 | 506(b) | Dec 29, 2025 | 1 | direct |
| Cantilever Fund I, L.P. | $2.3M | 29 | 506(b) | Sep 26, 2024 | 2 | direct |
| Carstensz Tidewater Fund I, LLC | $2.3M | 14 | 506(b) | Jun 5, 2024 | 4 | direct |
| ID FUNDS II LLC - IDFUND GreenLife 2 | $2.3M | 29 | 506(b) | Mar 7, 2023 | 1 | direct |
| OP Centre 2 Pref Equity, LLC | $2.3M | 12 | 506(b) | Oct 3, 2023 | 1 | direct |
| Arbisco Valoriza 01 a series of Arbisco Investments LLC | $2.3M | 6 | 506(b) | Sep 30, 2024 | 2 | direct |
| AI FUND-2, a series of ALEXTAR VC, LLC | $2.3M | 99 | 506(b) | Feb 4, 2026 | 1 | direct |
| ACE Fund 19 - San Diego, LLC | $2.3M | 112 | 506(b) | Mar 6, 2024 | 1 | direct |
| Source Digital IV, a SPV of Manole Capital, LLC | $2.3M | 14 | 506(b) | Jul 8, 2026 | 3 | direct |
| MGB 2026 Investors LLC | $2.3M | 13 | 506(b) | Aug 20, 2026 | 1 | direct |
| We B Excite LLC | $2.3M | 29 | 506(b) | Jun 29, 2026 | 2 | direct |
| PWP EIV LLC (Series E) | $2.3M | 24 | 506(b) | Nov 2, 2026 | 7 | direct |
| Fort Collins/I-25 Interchange Corner, LLC | $2.3M | 17 | 506(b) | May 3, 2024 | 5 | direct |
| Banyan Investments I, LLC - Series E | $2.3M | 17 | 506(b) | Jul 26, 2023 | 3 | direct |
| Light Street Technology Select LLC | $2.3M | 4 | 506(b) | Sep 5, 2025 | 3 | direct |
| EA Moxy Hotel LP | $2.3M | 10 | 506(b) | Aug 20, 2024 | 1 | direct |
| RCG Ventures Fund VIII Parallel, LP | $2.3M | 10 | 506(b) | Sep 9, 2026 | 6 | direct |
| Unity Select Fund, LLC - Arctos American Football Tax Exempt Series | $2.3M | 9 | 506(b) | Jun 1, 2026 | 2 | direct |
| Space Angels LXXXV LLC | $2.3M | 10 | 506(b) | Oct 8, 2025 | 1 | direct |
| BDC Kiln Investors II LLC | $2.3M | 11 | 506(b) | Apr 23, 2026 | 1 | direct |
| Helios Ridge Fund 1, LLC | $2.3M | 1 | 506(b) | Jul 13, 2026 | 2 | direct |
| ASJC Global LLC - Series 17 | $2.2M | 10 | 506(b) | May 31, 2024 | 3 | direct |
| TF Technology Investments I LLC | $2.2M | 70 | 506(b) | Oct 2, 2025 | 1 | direct |
| Unity Growth Series Fund LLC - Fund 008 | $2.2M | 39 | 506(b) | Dec 18, 2024 | 2 | direct |
| FDG Gauge Lender, LLC | $2.2M | 30 | 506(b) | Apr 30, 2024 | 1 | direct |
| HVG Atlas North Associates, LLC | $2.2M | 32 | 506(b) | Jun 6, 2025 | 1 | direct |
| SIP Warwick Partners I AI - R&M, L.P. | $2.2M | 16 | 506(b) | Dec 31, 2025 | 2 | direct |
| MVP Opportunity Fund VI LLC Series 26I | $2.2M | 40 | 506(b) | Jul 10, 2026 | 1 | direct |
| HII Mercor-01, a Series of HII Mercor LLC | $2.2M | 25 | 506(b) | Sep 8, 2026 | 1 | Clarity |
| SP ATOMS, LLC | $2.2M | 18 | 506(b) | Sep 15, 2026 | 1 | direct |
| Grayscale Dogecoin Trust (DOGE) | $2.2M | 11 | 506(c) | Feb 14, 2025 | 1 | direct |
| Fund 005 a series of Venley Capital SPV, LLC | $2.2M | 16 | 506(b) | Jan 27, 2023 | 1 | direct |
| OPA Airspace Data SPV III LLC | $2.2M | 33 | 506(b) | Sep 30, 2025 | 4 | direct |
| CJN Salvage 1, LLC | $2.2M | 24 | 506(b) | Sep 18, 2025 | 1 | direct |
| CONNECTED CAPITAL PRIVATE FUND I LLC | $2.2M | 13 | 506(c) | Nov 19, 2024 | 1 | direct |
| SMART FUND X a series of Smart Investment Master Fund I LLC | $2.2M | 44 | 506(b) | Mar 30, 2026 | 1 | direct |
| Tensility III LLC | $2.2M | 15 | 506(b) | Jul 15, 2026 | 1 | direct |
| NSC Urbandale, LLC | $2.2M | 21 | 506(b) | Sep 11, 2026 | 1 | direct |
| TLM SPV a series of Allocations 2025 Master, LLC | $2.2M | 12 | 506(b) | Sep 26, 2025 | 1 | direct |
| True VC Fund 7, LLC | $2.2M | 29 | 506(b) | Aug 13, 2024 | 3 | direct |
| SSD SPV I LLC - ITR lNVESTORS 2024 | $2.2M | 68 | 506(b) | Feb 19, 2025 | 1 | direct |
| Bochi Sun Partners LLC | $2.2M | 29 | 506(b) | Aug 13, 2026 | 1 | direct |
| WAGMI 193 - WAGMI Master LLC | $2.2M | 80 | 506(b) | May 26, 2026 | 1 | direct |
| Goldmount XX a series of Allocations 2026 Master, LLC | $2.2M | 7 | 506(b) | Jul 30, 2026 | 3 | direct |
| Beyond Experiential Industry Fund LLC | $2.2M | 9 | 506(c) | Sep 26, 2025 | 3 | direct |
| Theorem Internally Managed Equity Fund, LLC | $2.2M | 25 | 506(b) | Jun 17, 2026 | 4 | direct |
| Titan Ag LP | $2.2M | 21 | 506(b) | Oct 25, 2024 | 1 | direct |
| Naso CRE Bridge Loan Fund, L.P | $2.2M | 5 | 506(b) | Sep 28, 2026 | 5 | direct |
| Sharding Holdings 90 a series of Sharding Holdings Management LLC | $2.2M | 22 | 506(b) | Sep 20, 2023 | 4 | direct |
| INVESTX SERIES (XAI-U2), A SERIES OF INVESTX MASTER LLC | $2.2M | 12 | 506(c) | Jan 2, 2025 | 3 | direct |
| BWE Vargas GP QOF LLC | $2.2M | 24 | 506(b) | Jul 15, 2025 | 1 | direct |
| GCG IFUND VI - LONG ANGLE INVESTMENTS LLC | $2.2M | 22 | 506(b) | Oct 2, 2026 | 4 | direct |
| Infinitas Capital SPV XXVI a series of Infinitas Capital Master LLC | $2.2M | 20 | 506(b) | Sep 8, 2026 | 11 | direct |
| JS Venture Fund LLC Series A40 | $2.2M | 24 | 506(b) | Nov 3, 2026 | 2 | direct |
| Waypoint Energy Fund 2026, L.P. | $2.2M | 30 | 506(c) | May 21, 2026 | 1 | direct |
| BZH ATIDAN VENTURES V, a series of Atomizer LLC | $2.2M | 17 | 506(b) | Dec 19, 2024 | 2 | direct |
| GS MeetElise LLC | $2.2M | 47 | 506(b) | Jul 17, 2023 | 1 | direct |
| Principal Private Credit Fund iCapital Offshore Access Fund SPC | $2.2M | 2 | 506(b) | Nov 3, 2026 | 2 | iCapital |
| Tight Lines Capital IIII, LLC | $2.2M | 19 | 506(b) | Jan 10, 2024 | 1 | direct |
| AdCap Growth Partners Fund LP | $2.1M | 10 | 506(c) | Jan 30, 2024 | 2 | direct |
| Research Affiliates Multi-Asset Global Premia LP | $2.1M | 10 | 506(b) | Jun 3, 2025 | 2 | direct |
| MOG Apkudo Investment II, LLC | $2.1M | 18 | 506(b) | Sep 9, 2024 | 1 | direct |
| RealCoin Fund I LLC | $2.1M | 15 | 506(c) | Jul 15, 2025 | 1 | direct |
| HCV 024 LLC | $2.1M | 38 | 506(c) | Aug 19, 2025 | 1 | direct |
| SeedFord Nano VII - Seedford Partners Fund III, LLC | $2.1M | 10 | 506(b) | Sep 29, 2023 | 1 | direct |
| Empros Technologies Fund XI, LLC | $2.1M | 7 | 506(b) | May 9, 2023 | 3 | direct |
| OPEN UNICORN SPV SPACEX 1, LP | $2.1M | 24 | 506(c) | Mar 11, 2025 | 1 | direct |
| Gather Energy 2024 Access Fund, L.P. | $2.1M | 10 | 506(b) | Dec 30, 2024 | 1 | direct |
| BT-FAM-01 LLC | $2.1M | 26 | 506(b) | Jul 29, 2026 | 1 | direct |
| D. Boral Master SPV LLC, Series IV xAI | $2.1M | 37 | 506(b) | Sep 19, 2025 | 1 | direct |
| HighBrook Property Fund V Europe (REIT), LP | $2.1M | 2 | 506(b) | Jun 25, 2026 | 2 | direct |
| Linville SPV I, L.P. | $2.1M | 15 | 506(b) | Aug 5, 2026 | 2 | direct |
| YS VC TPQF II TEF LLC | $2.1M | 50 | 506(b) | May 7, 2024 | 1 | direct |
| ECA Woodlawn LLC | $2.1M | 26 | 506(b) | Oct 2, 2026 | 1 | direct |
| Swift Bluefish SPV1, LLC | $2.1M | 16 | 506(b) | Feb 26, 2026 | 1 | direct |
| Cauris Series LLC - Africa Fintech Fund Series III | $2.1M | 22 | 506(b) | Jun 7, 2023 | 1 | direct |
| TF Private Investments II LLC | $2.1M | 25 | 506(b) | Jun 29, 2026 | 1 | direct |
| Alpha Partners Technology Merger SPV LLC | $2.1M | 12 | 506(b) | Dec 3, 2025 | 1 | direct |
| TF Private Investments IX LLC | $2.1M | 27 | 506(b) | Sep 16, 2026 | 1 | direct |
| Black Farmer Fund, Inc. | $2.1M | 37 | 506(c) | Apr 29, 2025 | 2 | direct |
| ECA Heritage Gardens LLC | $2.1M | 35 | 506(b) | Sep 29, 2026 | 1 | direct |
| Targa Partners Master, LP | $2.1M | 12 | 506(b) | Oct 8, 2025 | 1 | direct |
