| GW US Maritime Fund LP - Series 3 | $11.9M | 34 | 506(b) | Oct 4, 2024 | 1 | direct |
| Montecito Vet Fund Sidecar, L.P. | $11.9M | 30 | 506(b) | May 18, 2023 | 1 | direct |
| MONTICELLOAM FUNDING SH-75B LLC | $11.9M | 73 | 506(b) | Jun 23, 2025 | 2 | direct |
| PIN OAK ENERGY SECONDARIES FUND 2, LP | $11.9M | 31 | 506(b) | Jan 6, 2026 | 1 | direct |
| Attinger Private Equity 2023, LLC | $11.9M | 3 | 506(b) | May 31, 2024 | 2 | direct |
| LLOYD REAL ESTATE FUND 2024, LLC | $11.9M | 53 | 506(b) | Aug 22, 2025 | 2 | direct |
| VIP Alpha Plus Fund II LP | $11.8M | 15 | 506(b) | Jul 16, 2025 | 1 | direct |
| LAGO Delta Nine Fund, LP | $11.8M | 106 | 506(b) | Apr 12, 2023 | 1 | direct |
| Brown Advisory Investors 2025 - DEF II, LLLP | $11.8M | 55 | 506(b) | Apr 28, 2025 | 1 | direct |
| Buttonwood Titan QC Fund LLC - Series SPX-I | $11.8M | 96 | 506(b) | Jul 7, 2023 | 1 | direct |
| Regent Street Partners Fund 2025, LLC | $11.8M | 12 | 506(b) | Nov 6, 2024 | 1 | direct |
| Smash NB SPV LP | $11.7M | 13 | 506(b) | Oct 6, 2023 | 2 | direct |
| HLV Disruptive AI Fund II LLC | $11.7M | 73 | 506(b) | Mar 16, 2026 | 1 | direct |
| Atreides Special Circumstances Fund, LLC - Series Q DIs | $11.7M | 46 | 506(b) | Jan 16, 2025 | 1 | direct |
| HCM ST, LLC (Series C) | $11.7M | 19 | 506(b) | Oct 28, 2026 | 1 | direct |
| Advanced Technology Select Fund XVIII, LLC Series F | $11.7M | 98 | 506(b) | Sep 24, 2025 | 2 | direct |
| Overmatch CHAOS SPV LLC | $11.7M | 45 | 506(b) | Aug 15, 2024 | 1 | direct |
| Sandlot Partners Opportunity Fund X LLC | $11.6M | 56 | 506(b) | Jul 23, 2024 | 1 | direct |
| GPIF Destin Hotel Partners, LP | $11.6M | 16 | 506(b) | Dec 15, 2023 | 1 | direct |
| CAZ Professional Sports Ownership Fund III - Touchdown (TE), L.P. | $11.6M | 129 | 506(b) | Jun 25, 2026 | 3 | direct |
| Zeev Ventures X Allocate Access Fund, L.P. | $11.6M | 14 | 506(b) | Sep 16, 2024 | 1 | direct |
| Bridgeview Venture Partners LLC | $11.6M | 212 | 506(b) | May 20, 2026 | 6 | direct |
| AltAlpha Vintage, L.P. | $11.6M | 35 | 506(b) | Apr 30, 2024 | 1 | direct |
| PARK CAPITAL VALUE-ADD FUND, LLLP | $11.6M | 98 | 506(c) | Mar 11, 2024 | 3 | direct |
| Brown Advisory Investors 2023 - COF III, LLLP | $11.6M | 34 | 506(b) | Mar 22, 2023 | 1 | direct |
| Eastwood Resources LLC | $11.6M | 57 | 506(b) | Feb 20, 2025 | 1 | direct |
| Stage Fund II, L.P. | $11.6M | 23 | 506(b) | Sep 18, 2023 | 1 | direct |
| KHP DP SPV LP | $11.6M | 11 | 506(b) | Jun 3, 2024 | 1 | direct |
| Atreides Special Circumstances Offshore Fund SPC - Series X DIs SP | $11.5M | 18 | 506(b) | May 14, 2026 | 1 | direct |
| BC HANGAR INVESTORS, LLC | $11.5M | 15 | 506(b) | Aug 22, 2024 | 3 | direct |
| MVM K LP | $11.5M | 6 | 506(b) | Aug 18, 2026 | 2 | direct |
| GB Media I LP | $11.5M | 3 | 506(c) | Aug 27, 2026 | 2 | direct |
| RVC AI Fund IB, a Series of SecondMarket Growth, LLC | $11.5M | 93 | 506(b) | Oct 21, 2025 | 1 | direct |
| TPG AG Asset Based Credit Fund II, L.P. | $11.5M | 8 | 506(b) | Oct 30, 2026 | 3 | direct |
| Classic HudCo II, L.P., on behalf of its Series 1 - LSF XII | $11.5M | 94 | 506(b) | Jun 2, 2026 | 3 | direct |
| Flat Creek Capital III, LP | $11.4M | 60 | 506(b) | Dec 5, 2023 | 2 | direct |
| Cameroon Enterprises, LLC | $11.4M | 24 | 506(b) | Feb 26, 2026 | 8 | direct |
| FCP VENTURE X LLC, SERIES I | $11.4M | 72 | 506(b) | Jun 29, 2023 | 2 | direct |
| Barramundi - Series 34 - Accrete | $11.4M | 64 | 506(b) | Dec 16, 2025 | 1 | direct |
| FCP VENTURE X QP LLC SERIES VI | $11.4M | 90 | 506(b) | Aug 20, 2025 | 1 | direct |
| Banner Manscaped Partners, LLC | $11.4M | 23 | 506(b) | Oct 5, 2023 | 1 | direct |
| TXTL Holdings LLC | $11.4M | 14 | 506(b) | Jan 3, 2025 | 1 | direct |
| ALPHA SPACE FUND LLC | $11.4M | 26 | 506(b) | Feb 19, 2026 | 1 | direct |
| Fund FG-MAC, a series of Forge Investments, LLC | $11.3M | 36 | 506(b) | Apr 23, 2026 | 2 | Forge Global |
| Atreides Special Circumstances Fund, LLC - Series T DIs | $11.3M | 26 | 506(b) | Sep 19, 2025 | 1 | direct |
| SFA 2022, LP | $11.3M | 20 | 506(b) | May 23, 2024 | 2 | direct |
| Private Equity IX - Venture/Growth, LP | $11.3M | 13 | 506(b) | Feb 21, 2025 | 3 | direct |
| OCA CROSSHARBOR 2021 TE LLC | $11.3M | 10 | 506(b) | Apr 11, 2025 | 1 | direct |
| BGA Private Opportunities Fund, LLC - Arlington VI Series | $11.3M | 23 | 506(b) | Sep 25, 2024 | 1 | direct |
| A.G.P. Alternative Investment QP Fund LLC - Series 9 | $11.3M | 109 | 506(b) | Oct 13, 2026 | 1 | direct |
| PCA Opportunities Fund 2023, L.P. - Series D (Bain II) | $11.3M | 38 | 506(b) | Apr 11, 2025 | 2 | direct |
| DG Capital Next-Gen Energy SPV, LP | $11.3M | 13 | 506(b) | Mar 16, 2026 | 2 | direct |
| Lattice II (BVI) L.P. | $11.3M | 18 | 506(b) | Jun 28, 2023 | 2 | direct |
| Fortress Energy Partners III LP | $11.3M | 15 | 506(b) | Mar 28, 2024 | 2 | direct |
| Seminal Capital Investments SPV I, L.P. | $11.3M | 31 | 506(b) | Jun 9, 2023 | 3 | direct |
| Sango Private Equity IV Feeder LP | $11.3M | 13 | 506(b) | Oct 16, 2026 | 2 | direct |
| Bell Partners Growth & Income SM Fund, LLC | $11.3M | 31 | 506(b) | Sep 11, 2025 | 1 | direct |
| Proto-Land Fund I, L.P. | $11.3M | 4 | 506(b) | Oct 19, 2026 | 2 | direct |
| Brightstar Capital Partners Bingo, L.P. | $11.2M | 22 | 506(b) | Jun 26, 2026 | 3 | direct |
| Seaport Global Specialty Lending Fund LLC | $11.2M | 10 | 506(b) | Oct 10, 2024 | 2 | direct |
| Washington Harbour Metaverse XV LLC | $11.2M | 18 | 506(b) | Mar 26, 2025 | 2 | direct |
| Fortwest Capital Fund I, L.P. | $11.2M | 8 | 506(b) | Apr 3, 2025 | 2 | direct |
| BEAR CREEK PRODUCTS ACA, LLLP | $11.2M | 19 | 506(b) | Aug 22, 2024 | 4 | direct |
| AMAP Investments, LLC | $11.2M | 7 | 506(b) | Apr 22, 2026 | 3 | direct |
| Seminal Beauty & Wellness Investments SPV I, L.P. | $11.2M | 16 | 506(b) | Aug 24, 2026 | 1 | direct |
| Buffalo Ridge Townhomes Investor Group, LLC | $11.2M | 51 | 506(b) | Apr 21, 2023 | 1 | direct |
| Aurora Equity Partners VII Feeder L.P. | $11.2M | 26 | 506(b) | Sep 9, 2025 | 1 | direct |
| DCM TGPIP XVI Fund LLC | $11.2M | 17 | 506(b) | Jan 24, 2023 | 1 | direct |
| Advanced Technology Select Fund XIX, LLC Series D | $11.2M | 73 | 506(b) | Mar 24, 2023 | 1 | direct |
| BT Park Hollow Partners LP | $11.2M | 6 | 506(b) | Aug 17, 2026 | 2 | direct |
| FCP VENTURE X LLC, SERIES XIII | $11.2M | 73 | 506(b) | Sep 3, 2026 | 2 | direct |
| Andalusian Direct Partners II, L.P. | $11.1M | 29 | 506(b) | Jul 12, 2024 | 2 | direct |
| Buttonwood Titan QC Fund LLC - Series AN-I | $11.1M | 98 | 506(b) | Apr 16, 2024 | 1 | direct |
| 101 Garden LP | $11.1M | 17 | 506(b) | Aug 6, 2026 | 2 | direct |
| Magnetar Investment APPK LP | $11.1M | 44 | 506(b) | Mar 13, 2026 | 2 | direct |
| Norlantic Direct I, L.P. | $11.0M | 15 | 506(b) | Jan 14, 2026 | 2 | direct |
| Doliver Special Credit, LLC | $11.0M | 37 | 506(b) | Jun 25, 2026 | 2 | direct |
| NFP Rollover Partners, LP | $11.0M | 6 | 506(b) | Jun 3, 2025 | 2 | direct |
| BEAR CREEK PRODUCTS 2017-1 (BEAUMONT), LLLP | $11.0M | 9 | 506(b) | Oct 9, 2024 | 2 | direct |
| iCapital - Pretium Single-Family Rental Fund III Access Fund, L.P. | $11.0M | 3 | 506(b) | Nov 7, 2025 | 4 | iCapital |
| Living Cities Catalyst Fund III, Known LP | $11.0M | 2 | 506(c) | Mar 27, 2024 | 2 | direct |
| COASTAL GROWTH FUND II, LLC | $11.0M | 75 | 506(b) | Apr 11, 2024 | 8 | direct |
| Outrunner Capital - SPV II LLC | $11.0M | 31 | 506(b) | Mar 14, 2025 | 2 | direct |
| African Development Partners IV L.P. | $11.0M | 2 | 506(b) | Jun 16, 2026 | 2 | direct |
| MOZAYYX TOWER SPV 3 LP | $11.0M | 5 | 506(b) | Sep 17, 2026 | 2 | direct |
| SAM Alternative Investment Opportunities Fund III, L.P. | $11.0M | 16 | 506(b) | Nov 5, 2026 | 1 | direct |
| Altera Eagle Fund, LLC | $11.0M | 47 | 506(b) | Jun 3, 2025 | 2 | direct |
| Atreides Special Circumstances Offshore Fund SPC - Series S DIs SP | $11.0M | 11 | 506(b) | Sep 19, 2025 | 1 | direct |
| Iberica Holdings LLC - Series 4 A3Z | $11.0M | 3 | 506(b) | Jan 5, 2026 | 2 | direct |
| M13 Fund IV-A, L.P. | $11.0M | 11 | 506(b) | Jul 31, 2024 | 2 | direct |
| TPG Rise Climate Infra Equity, L.P. | $11.0M | 42 | 506(b) | Apr 14, 2026 | 1 | direct |
| ACUS InvestCo, LLC | $11.0M | 31 | 506(b) | Oct 13, 2026 | 5 | direct |
| Brown Advisory Investors 2025 - Power Infrastructure (TE), LLLP | $11.0M | 19 | 506(b) | Mar 11, 2025 | 1 | direct |
| Canvas Flint 94 Center LLC | $10.9M | 39 | 506(b) | Mar 25, 2024 | 1 | direct |
| Greatwater Workforce One LLC | $10.9M | 58 | 506(b) | Mar 11, 2024 | 3 | direct |
| Exposition Ventures Fund I, L.P. | $10.9M | 15 | 506(b) | Nov 4, 2024 | 3 | direct |
| Greenbird Intelligence Fund, LLC Series ZA - AI & Robotics | $10.9M | 54 | 506(b) | Sep 24, 2026 | 4 | direct |
| OCA BREP X LLC | $10.9M | 15 | 506(b) | Mar 29, 2023 | 1 | direct |
| CWP ERA II LP | $10.9M | 15 | 506(b) | Nov 5, 2026 | 1 | direct |
| Rehmann Master Fund LLC | $10.9M | 75 | 506(b) | Jul 10, 2026 | 2 | direct |
