| Integra Master Series LLC - Growth Equity IV | $2.1M | 15 | 506(b) | Dec 22, 2025 | 1 | direct |
| TF Growth Investments III LLC | $2.1M | 40 | 506(b) | Feb 26, 2026 | 1 | direct |
| 922 Capital Fund LLC Series Z6 | $2.1M | 14 | 506(b) | May 22, 2024 | 1 | direct |
| EA Denton Crossing LP | $2.1M | 12 | 506(b) | Oct 1, 2024 | 1 | direct |
| HII Scale AI Series I, a Series of HII Scale AI, LLC | $2.1M | 62 | 506(b) | Sep 24, 2025 | 1 | Clarity |
| Integra Master Series LLC - RC Fund | $2.1M | 20 | 506(b) | Dec 15, 2025 | 1 | direct |
| Independent P1 Investment Fund Limited Partnership | $2.1M | 31 | 506(b) | Sep 29, 2026 | 1 | direct |
| Tecumseh IP Fund, LP | $2.1M | 20 | 506(b) | May 18, 2023 | 7 | direct |
| Vellar Special Opportunities Fund LLC - Series 6 | $2.1M | 4 | 506(b) | Jul 26, 2024 | 2 | direct |
| MSV GC SPV, LLC | $2.1M | 17 | 506(b) | Oct 21, 2026 | 1 | direct |
| WAGMI 191 - WAGMI Master LLC | $2.1M | 42 | 506(b) | May 11, 2026 | 1 | direct |
| Space Angels LXXIII LLC | $2.1M | 11 | 506(b) | Apr 17, 2024 | 1 | direct |
| TSG Secondary Fund 4 LLC | $2.1M | 23 | 506(b) | Feb 5, 2024 | 1 | direct |
| Greenbird Intelligence Fund, LLC Series Z - Anduril | $2.1M | 20 | 506(b) | Nov 2, 2026 | 4 | direct |
| Ocient Investments LLC | $2.1M | 16 | 506(b) | Dec 26, 2023 | 2 | direct |
| TF Capital Investments XII LLC | $2.1M | 34 | 506(b) | Jul 8, 2026 | 1 | direct |
| Myelin II SPV I Limited Partnership | $2.1M | 14 | 506(b) | Jan 15, 2026 | 1 | direct |
| Valkyrie X LLC, Series V SIM I | $2.1M | 11 | 506(b) | Oct 16, 2026 | 2 | direct |
| Spacefaring Ventures Fund 11, LLC | $2.1M | 1 | 506(c) | Jul 20, 2026 | 2 | direct |
| Neo Medical Venture LLC | $2.1M | 12 | 506(b) | Sep 10, 2026 | 1 | direct |
| FINYX FUND US LP | $2.1M | 9 | 506(c) | Mar 9, 2026 | 6 | direct |
| Crazy Happy Capital LLC | $2.1M | 8 | 506(b) | Jul 20, 2026 | 2 | direct |
| Ridgeline Growth QP Fund LLC, Series II Starcloud | $2.1M | 26 | 506(b) | Nov 3, 2026 | 1 | direct |
| ENDO ILIAD 2025 SPV LLC | $2.1M | 19 | 506(b) | Feb 20, 2026 | 1 | direct |
| HB SpaceX, LLC | $2.1M | 16 | 506(b) | Mar 26, 2026 | 1 | direct |
| FXG RM Investor LLC | $2.1M | 35 | 506(c) | May 5, 2026 | 2 | direct |
| INVESTX SERIES (CRB-U1), A SERIES OF INVESTX MASTER LLC | $2.1M | 26 | 506(c) | Nov 9, 2023 | 2 | direct |
| Palm Miami, LLC | $2.1M | 19 | 506(b) | Jun 17, 2026 | 1 | direct |
| ALLOYED INCOME FUND 1 A SERIES OF ALLOYED STRATEGIES MASTER FUND 1 | $2.1M | 2 | 506(c) | Oct 5, 2026 | 5 | direct |
| Aspen Private Credit Fund, LLC | $2.0M | 19 | 506(c) | May 9, 2024 | 1 | direct |
| GL-Direct Ballistic 2, LP | $2.0M | 10 | 506(b) | Jul 10, 2024 | 1 | direct |
| East Islip Investco LLC | $2.0M | 20 | 506(b) | Jun 23, 2026 | 1 | direct |
| JS VENTURE FUND LLC SERIES A19 | $2.0M | 22 | 506(b) | Sep 17, 2026 | 4 | direct |
| HVG Park Townhomes Associates 2, LLC | $2.0M | 21 | 506(b) | Feb 19, 2025 | 1 | direct |
| Letko Brosseau RSP Bond Fund | $2.0M | 4 | 506(b) | Mar 8, 2023 | 8 | direct |
| Lytical Ventures CI Graylog SPV, LLC | $2.0M | 19 | 506(b) | Feb 6, 2026 | 1 | direct |
| ASVEL a series of Jogo Bonito Investments LLC | $2.0M | 14 | 506(b) | Jun 4, 2025 | 4 | direct |
| PCO 8, a series of Patricof Co. Master, LLC | $2.0M | 26 | 506(b) | Apr 7, 2023 | 1 | direct |
| Faire Capital Partners LLC | $2.0M | 5 | 506(b) | Jan 2, 2026 | 2 | direct |
| RAS Ventures SPV I, LP | $2.0M | 18 | 506(b) | Oct 18, 2024 | 1 | direct |
| Valkyrie X LLC, Series II Anduril | $2.0M | 19 | 506(b) | Oct 16, 2026 | 2 | direct |
| Infinitas Capital SPV XIV a series of Infinitas Capital Master LLC | $2.0M | 22 | 506(b) | Jan 15, 2026 | 7 | direct |
| TMR-2, a series of ALEXTAR VC, LLC | $2.0M | 43 | 506(b) | Mar 13, 2026 | 2 | direct |
| American Ventures LLC, Series XXIII Hemi | $2.0M | 22 | 506(b) | Sep 11, 2025 | 1 | direct |
| GSAF 2022, a Series of Golden Seeds Annual Fund, LLC | $2.0M | 108 | 506(b) | Aug 21, 2023 | 2 | direct |
| Grand Avenue Special Situations LP - Series 1 | $2.0M | 20 | 506(b) | May 27, 2025 | 1 | direct |
| HII Groq Series I, a Series of HII Groq, LLC | $2.0M | 33 | 506(b) | Nov 14, 2025 | 1 | Clarity |
| F9TGL SPV LLC | $2.0M | 11 | 506(b) | Apr 25, 2024 | 1 | direct |
| Telis Group Enclave Partners LP | $2.0M | 19 | 506(b) | Jan 29, 2025 | 1 | direct |
| Middleton Pinstripes Investor LLC | $2.0M | 28 | 506(b) | Jul 20, 2023 | 1 | direct |
| ASQ Lucid Bots SPV, LLC | $2.0M | 10 | 506(b) | Feb 26, 2026 | 1 | direct |
| ECA Harrells Ferry LLC | $2.0M | 12 | 506(b) | Sep 29, 2026 | 1 | direct |
| Colchester Fixed Income Total Return Fund | $2.0M | 3 | 506(b) | Oct 10, 2024 | 9 | direct |
| JS OPPORTUNITY FUND LLC SERIES Q12 | $2.0M | 36 | 506(b) | Apr 2, 2024 | 1 | direct |
| JS VENTURE FUND LLC SERIES A33 | $2.0M | 25 | 506(b) | Oct 28, 2025 | 2 | direct |
| Kiln RF Investors LLC | $2.0M | 14 | 506(b) | Apr 14, 2026 | 1 | direct |
| Lansing Street Real Estate Fund LLC - Series AC | $2.0M | 42 | 506(b) | Jun 11, 2024 | 2 | direct |
| Emerging Markets ex-China Equity Fund, a series of 525 Market Street Fund, LLC | $2.0M | 2 | 506(b) | Dec 18, 2025 | 3 | direct |
| Incentive Active Value Fund - a sub-fund of Incentive Investment Funds Plc | $2.0M | 1 | 506(b) | Aug 30, 2024 | 10 | direct |
| KABOUTER EMERGING MARKETS OFFSHORE FUND, LTD. | $2.0M | 1 | 506(b) | May 11, 2023 | 6 | direct |
| Axcelus Financial Life Insurance Co Separate Account VL 337 | $2.0M | 2 | 506(b) | Aug 12, 2024 | 3 | direct |
| Zakari Fund I LP | $2.0M | 1 | 506(b) | Mar 26, 2024 | 3 | direct |
| Mondrian China A-share Concentrated Equity Fund, L.P. | $2.0M | 2 | 506(b) | Mar 4, 2026 | 5 | direct |
| Reflexive Capital Quantstamp Venture (Cayman) Fund LP | $2.0M | 2 | 506(b) | Jul 5, 2023 | 3 | direct |
| Mondrian Emerging Markets Ex-China Equity Fund, L.P. | $2.0M | 2 | 506(b) | Mar 4, 2026 | 5 | direct |
| Hawk-The Beck Apartments LLC | $2.0M | 17 | 506(b) | Feb 8, 2024 | 1 | direct |
| Andra Absolute Return Ltd | $2.0M | 0 | 506(b) | Jan 16, 2026 | 4 | direct |
| Shima Parallel SPV LLC | $2.0M | 24 | 506(b) | Jan 13, 2025 | 1 | direct |
| GDR RM, LLC | $2.0M | 45 | 506(c) | Oct 5, 2023 | 1 | direct |
| Guild Capital - Neptune I LLC | $2.0M | 19 | 504, 506(b) | Oct 10, 2023 | 1 | direct |
| Hawk-Hull Apartments MA LLC | $2.0M | 19 | 506(b) | Apr 16, 2024 | 1 | direct |
| Hawk-Ind Flex Duluth GA, LLC | $2.0M | 21 | 506(b) | Nov 19, 2024 | 1 | direct |
| True Green Capital Fund V, L.P. | $2.0M | 4 | 506(b) | Apr 6, 2026 | 2 | direct |
| Hawk-Portsmouth Green Plaza, LLC | $2.0M | 20 | 506(b) | Mar 21, 2025 | 1 | direct |
| Checkmate 1 SPV, LP | $2.0M | 13 | 506(b) | Apr 3, 2025 | 1 | direct |
| Garita Energy Partners, LP | $2.0M | 1 | 506(b) | Apr 9, 2026 | 2 | direct |
| Bainbridge Strand Fund Ltd | $2.0M | 2 | 506(b) | Jan 27, 2026 | 4 | direct |
| Kirigami Master Fund Ltd | $2.0M | 1 | 506(b) | Jun 2, 2026 | 2 | direct |
| Salem Shout 2025 Investors, LLC | $2.0M | 15 | 506(b) | Sep 30, 2025 | 1 | direct |
| Long Angle Investments LLC - Form-PF3 Blocker 2025 SPV | $2.0M | 7 | 506(b) | Sep 9, 2026 | 3 | direct |
| Roseland Investco LLC | $2.0M | 22 | 506(b) | Oct 9, 2025 | 1 | direct |
| SOF Electricity Holdings Cayman LLC | $2.0M | 1 | 506(b) | Sep 28, 2026 | 2 | direct |
| Hawk-Thompson's Yard Apartments Portland, ME | $2.0M | 17 | 506(b) | Dec 2, 2025 | 1 | direct |
| Kabouter Japan Fund, LLC | $2.0M | 2 | 506(b) | May 13, 2026 | 2 | direct |
| Syndra x Handl Health a series of Syndra Capital Investments LLC | $2.0M | 12 | 506(b) | Feb 24, 2026 | 1 | direct |
| Accumulator Liquidity IV Zhayyq LLC | $2.0M | 2 | 506(c) | Sep 17, 2026 | 2 | direct |
| East Brunswick Investco LLC | $2.0M | 17 | 506(b) | Mar 19, 2026 | 1 | direct |
| Long Angle Investments LLC - Project Chrysalis 2026 SPV | $2.0M | 13 | 506(b) | Sep 9, 2026 | 3 | direct |
| HII Aalo Atomics-01, a Series of HII Aalo Atomics LLC | $2.0M | 69 | 506(b) | Jul 23, 2026 | 1 | Clarity |
| Bonside Series LLC - Series 180 | $2.0M | 10 | 506(b) | Sep 30, 2026 | 1 | direct |
| Zelbar Ventures Fund I, LLC | $2.0M | 26 | 506(b) | Oct 21, 2026 | 1 | direct |
| Danube Neuro Ltd | $2.0M | 2 | 506(b) | Apr 23, 2025 | 2 | direct |
| HII Abridge Series I, a Series of HII Abridge, LLC | $2.0M | 37 | 506(b) | Aug 19, 2025 | 1 | Clarity |
| Lombard International Life Assurance Co Separate Account VA 95 | $2.0M | 1 | 506(b) | May 8, 2023 | 6 | direct |
| SPACE-3, a series of ALEXTAR VC, LLC | $2.0M | 55 | 506(b) | Feb 4, 2026 | 5 | direct |
| KRKN-2, a series of ALEXTAR VC, LLC | $2.0M | 97 | 506(b) | Mar 12, 2025 | 3 | direct |
| CM Investments II LLC - CM 4448 Cali Financing LLC | $2.0M | 25 | 506(b) | Dec 23, 2025 | 2 | direct |
| RPAY, series of ALEXTAR VC, LLC | $2.0M | 67 | 506(b) | Apr 23, 2024 | 1 | direct |
| BARRAMUNDI - SERIES 48 - LAMBDA | $2.0M | 11 | 506(b) | Oct 23, 2026 | 1 | direct |
| FS-33-1 a series of FinSight Special Opportunities Fund VI LLC | $2.0M | 12 | 506(b) | Oct 15, 2025 | 1 | direct |
