| HPR SPV, a series of Long Angle Investments LLC | $2.0M | 31 | 506(b) | Oct 2, 2026 | 4 | direct |
| New Fare Partners - Farm to People SPV LLC | $2.0M | 10 | 506(b) | May 15, 2026 | 1 | direct |
| Project Alpha B No 2, a series of GCRx Master LLC | $2.0M | 15 | 506(b) | Aug 21, 2025 | 1 | direct |
| ECA Lumberton LLC | $2.0M | 12 | 506(b) | Sep 29, 2026 | 1 | direct |
| JS VENTURE FUND LLC SERIES A22 | $1.9M | 17 | 506(b) | Oct 17, 2024 | 1 | direct |
| GL-Core Spaces CSF IV (QP), LP | $1.9M | 13 | 506(b) | Apr 10, 2025 | 1 | direct |
| Grayscale Decentralized AI Fund LLC | $1.9M | 18 | 506(c) | Jan 5, 2026 | 3 | direct |
| MHP Sports Holdings LLC | $1.9M | 9 | 506(b) | Sep 25, 2026 | 2 | direct |
| TRAC Albedo SPV I, LLC | $1.9M | 21 | 506(b) | Feb 6, 2026 | 1 | direct |
| Lombard International Life Assurance Co Separate Account VA 303 | $1.9M | 2 | 506(b) | May 8, 2023 | 2 | direct |
| FundRacer Mobility Fund I Cooperatief U.A. | $1.9M | 3 | 506(b) | Apr 23, 2026 | 2 | direct |
| ParaFi Private Opportunities LLC - Series K | $1.9M | 28 | 506(b) | Sep 30, 2024 | 1 | direct |
| SemperVirens Capital Fund III NQP LP | $1.9M | 23 | 506(b) | Jan 6, 2025 | 3 | direct |
| Coolwater Capital Cohort Fund II LP | $1.9M | 19 | 506(b) | Jun 30, 2025 | 1 | direct |
| Green Book Ventures Horizon IV LLC | $1.9M | 43 | 506(b) | Feb 6, 2026 | 1 | direct |
| Arena Secondaries & Liquidity Solutions - Excess Capacity 1-B (Advantec AIV), LP | $1.9M | 19 | 506(b) | Jun 10, 2024 | 1 | direct |
| Diversified Strategies Investment Fund LP | $1.9M | 27 | 506(b) | Jul 28, 2026 | 1 | direct |
| STRATEGIC INCOME FUND JTM LP | $1.9M | 16 | 506(c) | Jul 17, 2024 | 1 | direct |
| STRP-4, a series of ALEXTAR VC, LLC | $1.9M | 63 | 506(b) | Mar 23, 2026 | 2 | direct |
| New Core Quantitative, L.P. | $1.9M | 14 | 506(b) | Feb 28, 2025 | 8 | direct |
| 3D Impact LP | $1.9M | 3 | 506(b) | Mar 4, 2025 | 2 | direct |
| GL-Direct KPEIF III, LP | $1.9M | 8 | 506(c) | May 6, 2025 | 2 | direct |
| Canyon Commerce Real Estate SPV I, LP | $1.9M | 22 | 506(b) | Aug 31, 2026 | 1 | direct |
| Apex MHP Fund I, LP | $1.9M | 14 | 506(b) | Aug 22, 2025 | 2 | direct |
| DCS Peach Blossom LLC | $1.9M | 36 | 506(c) | May 16, 2025 | 1 | direct |
| TECUMSEH-AIR II, LP | $1.9M | 23 | 506(c) | May 18, 2023 | 5 | direct |
| Whiskey Tango Barrel Fund, LP 2H22 Series | $1.9M | 26 | 506(b) | Jan 7, 2025 | 3 | direct |
| Golden Seeds Annual Fund 2023 LLC | $1.9M | 105 | 506(b) | Jun 29, 2023 | 1 | direct |
| Florin Digital US Feeder LP | $1.9M | 11 | 506(b) | Feb 13, 2024 | 1 | direct |
| Corriente-Omnitron SAFE2, LP | $1.9M | 12 | 506(b) | Oct 14, 2026 | 1 | direct |
| D. BORAL MASTER SPV LLC, SERIES VI GECKO ROBOTICS | $1.9M | 24 | 506(b) | Jan 5, 2026 | 1 | direct |
| Long Angle Investments LLC - Lead EC VII Feeder 2025 SPV | $1.9M | 25 | 506(b) | Sep 10, 2026 | 3 | direct |
| RW Ventures III, a series of Rigby & Watts Capital Ventures, LLC | $1.9M | 24 | 506(b) | Apr 24, 2024 | 1 | direct |
| Dreavent 5 II, LP | $1.9M | 20 | 506(b) | Aug 3, 2023 | 4 | direct |
| Coefficiency Alternative Real Estate Investment Fund I, LLC | $1.9M | 10 | 506(b) | Mar 3, 2026 | 4 | direct |
| Emerging Opportunities Fund SPC, Ltd | $1.9M | 7 | 506(b) | Sep 26, 2024 | 3 | direct |
| Series 53 - Allocations Funds LLC | $1.9M | 39 | 506(b) | Dec 30, 2024 | 1 | direct |
| Farther Select Access Master, LP - FSA AI I | $1.9M | 20 | 506(b) | Apr 6, 2026 | 1 | direct |
| TexNan C LLC | $1.8M | 70 | 506(b) | Apr 25, 2025 | 1 | direct |
| New Frontiers Capital Partners, LP | $1.8M | 7 | 506(b) | Jun 25, 2026 | 3 | direct |
| American Ventures LLC, Series XXXVI SIM Sponsor I | $1.8M | 3 | 506(b) | Sep 11, 2026 | 2 | direct |
| Open Industrial Fund One SPV a series of Long Angle Investments LLC | $1.8M | 26 | 506(b) | Oct 2, 2026 | 4 | direct |
| 164 Ridgeline E&H SPV, LLC | $1.8M | 26 | 506(c) | Oct 7, 2025 | 1 | direct |
| Black Bridge Opportunity Debt Fund I, LLC | $1.8M | 11 | 506(b) | Jun 20, 2025 | 3 | direct |
| Starship Ventures SPV VII - Starship Ventures Opportunities LLC | $1.8M | 23 | 506(b) | Jan 27, 2023 | 1 | direct |
| MJTW Group LLC | $1.8M | 12 | | Feb 6, 2025 | 1 | direct |
| TF Capital Investments XIII LLC | $1.8M | 29 | 506(b) | Sep 2, 2026 | 1 | direct |
| Scenius Special Opportunities Series LP - Series 2 | $1.8M | 17 | 506(b) | Mar 17, 2026 | 1 | direct |
| SMART FUND VIII a series of Smart Investment Master Fund I LLC | $1.8M | 36 | 506(b) | Sep 23, 2025 | 1 | direct |
| Inceptional Diamond LLC | $1.8M | 10 | 506(b) | Jun 16, 2026 | 1 | direct |
| Arana Fund I, LP | $1.8M | 25 | 506(b) | Sep 21, 2026 | 1 | direct |
| FF SX OPPORTUNITY VI - FACTORIAL FUNDS I LLC | $1.8M | 1 | 506(b) | Jan 17, 2025 | 2 | direct |
| ECA Blue Spring LLC | $1.8M | 34 | 506(b) | Sep 28, 2026 | 1 | direct |
| Alston Value Fund LLC | $1.8M | 8 | 506(b) | Jan 6, 2025 | 2 | direct |
| Axcelus Financial Life Insurance Co Separate Account VA 203 | $1.8M | 2 | 506(b) | Aug 6, 2024 | 3 | direct |
| Faes & Co Income Fund LLC | $1.8M | 5 | 506(c) | Jun 18, 2024 | 2 | direct |
| Bay Padel LLC | $1.8M | 5 | 506(b) | Sep 13, 2024 | 2 | direct |
| SC/CA Whiskey Futures Fund II, LLC | $1.8M | 19 | 506(b) | Feb 21, 2024 | 1 | direct |
| White River Investco LLC | $1.8M | 20 | 506(b) | Dec 30, 2025 | 1 | direct |
| Inflection Robotics 01 a series of Allocations 2026 Master, LLC | $1.8M | 77 | 506(c) | Oct 28, 2026 | 1 | direct |
| Zenbanx-Bergamot Private Aviation Fund I LP | $1.8M | 12 | 506(b) | Apr 16, 2025 | 3 | direct |
| Ourea Energy Gaia Fund LLC | $1.8M | 37 | 506(b) | May 13, 2026 | 1 | direct |
| Wahdy Capital LP | $1.8M | 7 | 506(b) | Jul 17, 2026 | 3 | direct |
| Lytical Ventures CI MontyCloud SPV V, LLC | $1.8M | 17 | 506(b) | Feb 26, 2026 | 1 | direct |
| ICON, a series of Jason's Syndicate, LLC | $1.8M | 53 | 506(b) | Oct 1, 2026 | 1 | direct |
| Larson Capital Wadsworth Junction, LLC | $1.8M | 19 | 506(c) | Jun 6, 2024 | 1 | direct |
| AFL INVESTMENTS LLC | $1.8M | 10 | 506(b) | Jan 7, 2025 | 1 | direct |
| Dominari Master SPV LLC Series XVI xAI | $1.8M | 23 | 506(b) | Feb 21, 2025 | 1 | direct |
| Iridian Global Impact Fund LP | $1.8M | 2 | 506(b) | Apr 24, 2025 | 3 | direct |
| Telis Group Watermere Partners LP | $1.8M | 18 | 506(b) | Jan 29, 2025 | 1 | direct |
| Solar Funding Group LLC | $1.8M | 15 | 506(b) | May 12, 2023 | 1 | direct |
| YS CST REQ I LLC | $1.8M | 41 | 506(c) | May 7, 2024 | 1 | direct |
| Smart Fund XII a series of Smart Investment Master Fund I LLC | $1.8M | 42 | 506(b) | Jul 30, 2026 | 2 | direct |
| Bourbon Opportunity Fund, LLC | $1.8M | 12 | 506(c) | Sep 24, 2026 | 2 | direct |
| Unity Select Fund, LLC - One William Street CP II Tax Exempt Series | $1.8M | 2 | 506(b) | Jun 30, 2026 | 3 | direct |
| FT II a series of Audeo Venture Partners LLC | $1.8M | 11 | 506(b) | Feb 7, 2023 | 1 | direct |
| Mishra Partners Fund LP | $1.8M | 5 | 506(b) | Nov 12, 2025 | 3 | direct |
| Hedge Fund Select: RIEF Ltd | $1.8M | 3 | 506(b) | Apr 21, 2023 | 4 | direct |
| Lombard International Life Assurance Co Separate Account VL 258 | $1.8M | 2 | 506(b) | Apr 27, 2023 | 2 | direct |
| Telis Group Apex Partners LP | $1.8M | 12 | 506(b) | Jun 14, 2024 | 1 | direct |
| 1907 Management Holdings, Registered Series LLC - Series 1 | $1.8M | 23 | 506(b) | Jun 20, 2024 | 1 | direct |
| Confidencial SPV2, LLC | $1.8M | 20 | 506(b) | Jul 31, 2025 | 1 | direct |
| JS Venture Fund LLC Series A41 | $1.8M | 25 | 506(b) | Nov 3, 2026 | 2 | direct |
| PLM-1, a series of ALEXTAR VC, LLC | $1.7M | 31 | 506(b) | Jun 23, 2026 | 2 | direct |
| Paradice International Opportunities Fund, L.P. | $1.7M | 4 | 506(b) | Jan 21, 2026 | 4 | direct |
| Silicon Orange LLC | $1.7M | 12 | 506(b) | May 15, 2026 | 1 | direct |
| GSP View Access Fund LLC | $1.7M | 18 | 506(b) | Feb 6, 2023 | 1 | direct |
| Lansing Street Real Estate Fund LLC - Series X | $1.7M | 33 | 506(b) | Jun 26, 2023 | 1 | direct |
| Lansing Street Real Estate Fund LLC - Series T | $1.7M | 33 | 506(b) | Jun 8, 2023 | 1 | direct |
| ATSF XIX Series B | $1.7M | 20 | 506(b) | Apr 10, 2024 | 1 | direct |
| Clay Point Investors SPV 5, LP a Series of Clay Point Investors, LP | $1.7M | 16 | 506(b) | Mar 7, 2024 | 2 | direct |
| Atento Alumni I, LLC | $1.7M | 17 | 506(b) | Feb 25, 2026 | 1 | direct |
| Axcelus Financial Life Insurance Co Separate Account VL 205 | $1.7M | 2 | 506(b) | Aug 8, 2024 | 5 | direct |
| FrontierX VIII, LP | $1.7M | 10 | 506(b) | Feb 6, 2026 | 1 | direct |
| Varana Select EVR I, LP | $1.7M | 13 | 506(b) | Feb 27, 2026 | 1 | direct |
| Harmonic Series B SPV, LLC | $1.7M | 14 | 506(b) | Feb 5, 2026 | 1 | direct |
| TC - NY Fiber 1, LLC | $1.7M | 53 | 506(b) | Jul 26, 2023 | 1 | direct |
| Alpha Poly I SPV LLC | $1.7M | 11 | 506(b) | Apr 7, 2026 | 1 | direct |
| ID FUND - SERIES 24 - RIPPLE | $1.7M | 21 | 506(b) | Dec 29, 2025 | 1 | direct |
| GF SPV 4 - Growth Factory Syndicate LLC | $1.7M | 29 | 506(b) | Jun 9, 2023 | 1 | direct |
