| PIN OAK ENERGY SECONDARIES FUND I, LP | $10.9M | 35 | 506(b) | Jan 6, 2026 | 1 | direct |
| OCA SILVER LAKE VII TE LLC | $10.9M | 11 | 506(b) | Mar 29, 2023 | 1 | direct |
| Zetland Co-Investments II SCSp SICAV-RAIF | $10.9M | 2 | 506(b) | Jan 31, 2023 | 2 | direct |
| CapMan Nordic Infrastructure II SCSp | $10.9M | 1 | 506(b) | Mar 6, 2024 | 2 | direct |
| Ashwood 2026 Global Equity I - Salik | $10.9M | 26 | 506(b) | Sep 3, 2026 | 1 | direct |
| FCP Venture X QP LLC, Series XVII | $10.8M | 119 | 506(b) | Mar 4, 2026 | 1 | direct |
| LCO Capital Healthcare Fund I, LP | $10.8M | 57 | 506(b) | Jan 4, 2023 | 2 | direct |
| SHORE CAPITAL HEALTHCARE PARTNERS FUND IV-A, L.P. | $10.8M | 56 | 506(b) | Jul 12, 2023 | 3 | direct |
| Solyco Portfolio SPV, LLC | $10.8M | 62 | 506(b) | Aug 19, 2026 | 4 | direct |
| MS GIF Employees Offshore Feeder LP | $10.8M | 40 | 506(b) | Sep 16, 2026 | 2 | direct |
| Peterson PW Coinvest B, LLC | $10.8M | 1 | 506(b) | Aug 10, 2023 | 2 | direct |
| Antao Capital Partners LLC | $10.8M | 3 | 506(b) | Oct 10, 2025 | 3 | direct |
| Spinnaker Income Partners, L.P. | $10.7M | 36 | 506(b) | Nov 5, 2026 | 13 | direct |
| COASTAL GROWTH FUND IV, LLC | $10.7M | 29 | 506(b) | Aug 2, 2024 | 3 | direct |
| Arthur Ventures VI Affiliates, LP | $10.7M | 35 | 506(b) | Jul 31, 2025 | 1 | direct |
| Overmatch Earth AI SPV LLC | $10.7M | 74 | 506(b) | Oct 24, 2025 | 1 | direct |
| KPS Special Situations Fund VI (Executive), LP | $10.7M | 36 | 506(b) | Sep 30, 2026 | 3 | direct |
| Core Convexity Fund, L.P. | $10.7M | 11 | 506(b) | May 14, 2025 | 1 | direct |
| HRCM SPV I, LLC | $10.7M | 28 | 506(b) | Apr 29, 2026 | 1 | direct |
| CEP V-C Ltd Partner L.P. | $10.7M | 14 | 506(b) | May 7, 2024 | 6 | direct |
| SIGNATURE REAL ESTATE INCOME FUND VII, LLC | $10.7M | 119 | 506(b) | Feb 10, 2026 | 3 | direct |
| Singular Ventures II | $10.7M | 2 | 506(b) | Nov 16, 2023 | 2 | direct |
| Kineticos Disruptor Fund XM11, LLC | $10.7M | 11 | 506(b) | Aug 31, 2023 | 1 | direct |
| BIP WATERFALL FUND I-QP, LLC | $10.7M | 38 | 506(b) | Nov 12, 2025 | 1 | direct |
| Longtail Feeder Fund II LP | $10.6M | 8 | 506(b) | Dec 15, 2023 | 3 | direct |
| Nessco Group Investment, LLC | $10.6M | 117 | 506(b) | Feb 27, 2025 | 1 | direct |
| RC SA Discovery I, a Series of SecondMarket Growth, LLC | $10.6M | 14 | 506(b) | Sep 3, 2025 | 1 | direct |
| Legacy Knight Capital Partners, LLC - Cart II Series | $10.6M | 75 | 506(b) | Jul 29, 2024 | 1 | direct |
| MP Investment Club Emerging Event Driven Fund 2 LP | $10.6M | 75 | 506(b) | Oct 22, 2026 | 7 | direct |
| Fund FG-HIS, a series of Forge Investments, LLC | $10.6M | 10 | 506(b) | Apr 21, 2026 | 2 | Forge Global |
| Crescent Cove Growth Equity I, LP | $10.6M | 8 | 506(b) | Sep 19, 2025 | 6 | direct |
| Omnimed Equity Partners II LP | $10.6M | 60 | 506(b) | Aug 20, 2026 | 5 | direct |
| CAZ Co-Investment Opportunities Fund, L.P. - ARMADA Portfolio | $10.6M | 88 | 506(b) | Jun 24, 2026 | 2 | direct |
| Atreides Special Circumstances Fund, LLC - Series O DIs | $10.6M | 48 | 506(b) | Jan 17, 2023 | 1 | direct |
| Empros Technologies Fund XXXII, LLC | $10.6M | 41 | 506(b) | Mar 28, 2024 | 1 | direct |
| Advanced Technology Select Fund XIX, LLC Series H | $10.6M | 76 | 506(b) | Sep 24, 2025 | 2 | direct |
| OCA Trident X LLC | $10.6M | 25 | 506(b) | Jul 17, 2026 | 2 | direct |
| Corridor Capital IV International, L.P. | $10.6M | 11 | 506(b) | May 13, 2026 | 3 | direct |
| CWP BGAF LP | $10.5M | 13 | 506(b) | Nov 5, 2026 | 1 | direct |
| EPIC-ACRE LP | $10.5M | 39 | 506(b) | Mar 29, 2023 | 2 | direct |
| RESONANT THREESTONE ACCESS I, LLC | $10.5M | 21 | 506(b) | Feb 20, 2026 | 1 | direct |
| Aliya Growth Fund LLC - Series II | $10.5M | 25 | 506(c) | Oct 1, 2024 | 1 | direct |
| Independent Access Partners Co-Investment Fund II, LLC | $10.5M | 63 | 506(b) | May 2, 2025 | 3 | direct |
| Sea Change IV LLC | $10.5M | 24 | 506(b) | Aug 30, 2023 | 2 | direct |
| Tomales Bay Capital GGF ZHR VI, L.P. | $10.5M | 3 | 506(b) | May 12, 2023 | 2 | direct |
| MV Phase II Partners LP | $10.5M | 22 | 506(b) | Sep 29, 2025 | 2 | direct |
| Equity Funding Partners, LLC | $10.5M | 0 | 506(b) | Jul 18, 2024 | 2 | direct |
| B12 Equity Investments II, LLC, Series I Units | $10.5M | 12 | 506(b) | Mar 14, 2023 | 1 | direct |
| MONTICELLOAM FUNDING SH-89-B LLC | $10.5M | 48 | 506(b) | Jun 30, 2025 | 1 | direct |
| CAIS Davidson Kempner Opportunities Fund VII, L.P. | $10.5M | 19 | 506(b) | Jun 3, 2026 | 1 | direct |
| A.G.P. Alternative Investment QP Fund LLC - Series 4 | $10.5M | 90 | 506(b) | Aug 28, 2025 | 1 | direct |
| Pravati Investment Fund V Offshore LP | $10.5M | 34 | 506(b) | Dec 13, 2023 | 4 | direct |
| CAIS Blue Owl GP Stakes VI (TE), L.P. | $10.5M | 43 | 506(b) | Mar 21, 2025 | 1 | direct |
| B Capital Watermark 2023 Fund LP | $10.5M | 87 | 506(b) | Jun 27, 2023 | 1 | direct |
| Recast Capital Fund I, LP | $10.4M | 6 | 506(b) | Mar 8, 2024 | 3 | direct |
| CM Wealth Private Investment Strategies LLC | $10.4M | 21 | 506(b) | Nov 13, 2024 | 1 | direct |
| EquityZen Growth Technology Fund II LLC - Series 35 | $10.4M | 33 | 506(b) | Aug 7, 2026 | 1 | EquityZen |
| CYPRESS CREEK PRIVATE STRATEGIES DOMESTIC FUND, L.P. | $10.4M | 1 | 506(b) | Jul 21, 2026 | 11 | direct |
| Global Access Fund LP | $10.4M | 20 | 506(b) | Oct 8, 2024 | 3 | direct |
| Matter Sustainable Transition Fund LP | $10.4M | 17 | 506(b) | Mar 27, 2026 | 3 | direct |
| CCA Residential Opportunities 2025, LP | $10.4M | 91 | 506(c) | May 30, 2025 | 1 | direct |
| EquityZen Growth Access Fund LLC | $10.4M | 51 | 506(b) | Jul 22, 2026 | 1 | EquityZen |
| Vistara Technology Growth Fund V, LLC | $10.4M | 13 | 506(c) | Aug 21, 2025 | 2 | direct |
| Northspring Partners Fund I LP | $10.4M | 34 | 506(b) | Apr 10, 2023 | 2 | direct |
| CIVC PARTNERS EXECUTIVE FUND VII, L.P. | $10.3M | 20 | 506(b) | Nov 1, 2023 | 1 | direct |
| Garratt Holdings, LP | $10.3M | 108 | 506(b) | Aug 24, 2023 | 1 | direct |
| Iberica Holdings LLC | $10.3M | 4 | 506(b) | Jan 22, 2026 | 5 | direct |
| Landrock 505 Co-Invest, L.P. | $10.3M | 23 | 506(b) | Apr 24, 2025 | 1 | direct |
| SDP Special Situations LLC - Series A2 | $10.3M | 41 | 506(b) | Jan 26, 2026 | 1 | direct |
| Olive Partners Select III, LP | $10.3M | 11 | 506(b) | Apr 2, 2026 | 1 | direct |
| HH-KSM LP | $10.3M | 10 | 506(b) | Jan 6, 2026 | 1 | direct |
| MACH33 SELECT SERIES LLC | $10.3M | 92 | 506(b) | Apr 21, 2026 | 1 | direct |
| AKKADIAN VENTURES ANNEX VI, LP | $10.3M | 105 | 506(b) | Mar 21, 2024 | 1 | direct |
| TRG FUND III, LP | $10.3M | 77 | 506(c) | Oct 25, 2023 | 2 | direct |
| X Series AT a Series of EHZ LLC | $10.3M | 29 | 506(b) | Aug 11, 2026 | 1 | direct |
| Washington Harbour Metaverse XVI, LLC | $10.2M | 9 | 506(b) | May 23, 2025 | 2 | direct |
| SHORELINE C&S INVESTMENT, LP | $10.2M | 11 | 506(b) | Apr 17, 2023 | 1 | direct |
| DTech Fund IA a Series of SecondMarket Growth LLC | $10.2M | 53 | 506(b) | Apr 27, 2026 | 1 | direct |
| A.G.P. Alternative Investment QP Fund LLC - Series 2 | $10.2M | 66 | 506(b) | Apr 25, 2025 | 1 | direct |
| Searchers Fund I LP | $10.2M | 26 | 506(b) | Mar 19, 2026 | 1 | direct |
| BPV PACEMATE, LLC | $10.2M | 27 | 506(b) | Aug 2, 2023 | 2 | direct |
| TPG AG Net Lease Realty V Equity, L.P. | $10.2M | 40 | 506(b) | Mar 12, 2026 | 3 | direct |
| KSL Capital Partners Credit Opportunities Fund V (Offshore) Feeder, L.P. | $10.2M | 1 | 506(b) | Sep 17, 2026 | 3 | direct |
| Arosa Capital Management Private Credit Fund LP | $10.2M | 2 | 506(b) | Jan 9, 2026 | 3 | direct |
| Amerisource Opportunity Fund, LP | $10.2M | 12 | 506(b) | Jun 17, 2025 | 1 | direct |
| Americana - AH Late Stage Venture Fund V, LP | $10.1M | 35 | 506(b) | Dec 31, 2025 | 1 | direct |
| Aventura Space Fund 1, LLC | $10.1M | 42 | 506(c) | Apr 23, 2026 | 1 | direct |
| Private Investor Club Feeder Fund 2022-E LLC | $10.1M | 105 | 506(c) | Apr 2, 2025 | 3 | direct |
| Overmatch Saronic D SPV LLC | $10.1M | 26 | 506(b) | Apr 3, 2026 | 1 | direct |
| EPQ LLC, SX PS | $10.1M | 63 | 506(b) | Jan 30, 2023 | 2 | direct |
| 52Ten Fund I, LP | $10.1M | 82 | 506(b) | Mar 11, 2026 | 3 | direct |
| Atwater Bounce SPV, LP | $10.1M | 5 | 506(b) | Oct 20, 2025 | 2 | direct |
| FFP Crusoe S-F LLC | $10.1M | 30 | 506(b) | Jul 23, 2026 | 1 | direct |
| Lumida Series LLC, Tranche I | $10.1M | 37 | 506(b) | Jan 6, 2026 | 1 | direct |
| EquityZen Growth Technology Fund LLC - Series 2337 | $10.1M | 24 | 506(b) | Jul 20, 2026 | 1 | EquityZen |
| Archetype Fund II QP LP | $10.1M | 32 | 506(b) | Mar 23, 2023 | 1 | direct |
| Buttonwood Titan QC Fund LLC - Series AI-I | $10.1M | 91 | 506(b) | Jun 16, 2025 | 1 | direct |
| LMATT Series 2024, Inc. | $10.1M | 51 | 506(b) | Mar 3, 2023 | 1 | direct |
| GC FinTech Fund, LP | $10.1M | 35 | 506(b) | Mar 9, 2026 | 7 | direct |
| Target Global Selected Opportunities, LLC - Series Lutetium No 4 | $10.0M | 1 | 506(b) | Mar 14, 2023 | 2 | direct |
