| MVM J LP | $10.0M | 8 | 506(b) | Jun 9, 2026 | 2 | direct |
| Catalio Inflection Fund II, LLC | $10.0M | 14 | 506(b) | Jun 10, 2026 | 1 | direct |
| New Summit Impact Fund IV, L.P. | $10.0M | 27 | 506(b) | Mar 19, 2026 | 3 | direct |
| Fund FG-GRT, a series of Forge Investments LLC | $10.0M | 51 | 506(b) | Mar 16, 2026 | 1 | Forge Global |
| LAC Co-Investors Tinubu, L.P. | $10.0M | 15 | 506(b) | Mar 10, 2026 | 2 | direct |
| 1X CC Ltd | $10.0M | 886 | 506(b) | Mar 3, 2026 | 1 | direct |
| TCG Private Credit 2024, L.P. | $10.0M | 22 | 506(b) | Apr 9, 2024 | 1 | direct |
| Lanx Opportunity Fund LLC - Series 1 | $10.0M | 15 | 506(b) | Feb 10, 2026 | 4 | direct |
| BEAR CREEK PRODUCTS 2018-2 (LM), LLLP | $10.0M | 13 | 506(b) | Aug 22, 2024 | 3 | direct |
| BioPharma Credit Investments V (Cayman) LP | $10.0M | 1 | 506(b) | May 28, 2026 | 8 | direct |
| BEAR CREEK PRODUCTS 2019-1 PTA-L, LLLP | $10.0M | 9 | 506(b) | Aug 22, 2024 | 3 | direct |
| Investcorp North American Private Equity Parallel Fund I-B, L.P. | $10.0M | 4 | 506(b) | Feb 16, 2023 | 3 | direct |
| TRI POINTE COMMERCIAL INVESTORS LLC | $10.0M | 15 | 506(b) | Oct 15, 2024 | 2 | direct |
| Crescent Cove Opportunity Fund C, LP | $10.0M | 1 | 506(b) | Sep 19, 2025 | 6 | direct |
| 3i NORTH AMERICAN INFRASTRUCTURE FUND C LP | $10.0M | 1 | 506(b) | Mar 22, 2023 | 2 | direct |
| Griffis Premium Apartment Fund VI (Feeder), L.P. | $10.0M | 1 | 506(c) | Mar 8, 2024 | 3 | direct |
| ALP Knowledge Economy Fund I SCSp | $10.0M | 1 | 506(b) | Mar 28, 2023 | 2 | direct |
| Series 6, a series of TE Holdings I LLC | $10.0M | 31 | 506(b) | Oct 12, 2023 | 2 | direct |
| RCF Opportunities Fund II L.P. | $10.0M | 5 | 506(b) | Apr 24, 2024 | 2 | direct |
| Power Fund LLC | $10.0M | 3 | 506(b) | Jan 22, 2025 | 3 | direct |
| Viking Structured Capital Sidecar (Onshore) LP | $10.0M | 1 | 506(b) | Oct 6, 2023 | 2 | direct |
| PEP SailingStone Ludlow LP | $10.0M | 17 | 506(b) | May 23, 2024 | 1 | direct |
| mcp Opportunity Secondary Program VI (USD) Feeder SCSp | $10.0M | 1 | 506(b) | Mar 25, 2026 | 2 | direct |
| Seminal Food & Nutrition Investments SV VI, L.P. | $10.0M | 26 | 506(b) | Mar 14, 2024 | 1 | direct |
| HarbourVest Partners XIII Buyout AIF SCSp | $10.0M | 1 | 506(b) | Jun 13, 2025 | 2 | direct |
| QP1, LLC | $10.0M | 5 | 506(b) | Dec 2, 2025 | 2 | direct |
| Glacier Golden Pear Co-Investment, LP | $10.0M | 12 | 506(b) | Jun 12, 2026 | 3 | direct |
| Excolere Equity Partners Parallel Fund I, LP | $10.0M | 2 | 506(b) | Mar 20, 2026 | 3 | direct |
| Arden Park Capital Fund I, LP | $10.0M | 30 | 506(b) | Apr 14, 2025 | 1 | direct |
| ULTRANATIVE 0.09, LLC | $10.0M | 24 | 506(b) | Mar 21, 2025 | 1 | direct |
| Bain Capital Insurance Feeder Fund II-A, L.P. | $10.0M | 3 | 506(b) | Jun 1, 2026 | 3 | direct |
| CAP Uncorrelated Fund LP | $10.0M | 7 | 506(b) | Jul 9, 2026 | 2 | direct |
| Maverick Lien Fund VI Co-Investors 2 LP | $10.0M | 23 | 506(b) | Jun 6, 2025 | 1 | direct |
| Greener Pastures Diversified Fund Limited Partnership | $10.0M | 2 | 506(c) | Mar 5, 2026 | 2 | direct |
| MPWM Leonard Green Equity Fund IX LP | $10.0M | 15 | 506(b) | Aug 5, 2025 | 1 | direct |
| West Star OAI SPV, L.P. | $10.0M | 24 | 506(b) | Feb 10, 2026 | 1 | direct |
| Arden Park Capital Fund II, LP | $10.0M | 29 | 506(b) | Mar 3, 2026 | 1 | direct |
| Duvvuru AI Investments a Series of CGF2021 LLC | $10.0M | 2 | 506(b) | Feb 27, 2026 | 2 | direct |
| ZANBATO PRIVATE GROWTH FUND LLC | $10.0M | 47 | 506(b) | Feb 27, 2026 | 1 | direct |
| Dark Horse RE Partner LP - TE Series 1 | $10.0M | 13 | 506(b) | Apr 15, 2026 | 1 | direct |
| 9Yards Opportunities LP - Series 41 | $10.0M | 11 | 506(b) | Jul 7, 2026 | 1 | direct |
| Bedford Ridge Investment Co XVI LP | $10.0M | 10 | 506(b) | Sep 29, 2026 | 1 | direct |
| Thirdbase Opportunity LP - Series PLA | $10.0M | 10 | 506(b) | Aug 28, 2026 | 1 | direct |
| ACHI CAPITAL PARTNERS GLOBAL FUND II LP | $10.0M | 1 | 506(b) | Sep 17, 2026 | 2 | direct |
| GFS Aerospace Holdings II, LP | $10.0M | 15 | 506(b) | Oct 27, 2026 | 1 | direct |
| WC Special Situations Fund, LLC | $10.0M | 18 | 506(b) | Nov 3, 2026 | 2 | direct |
| Gatsby Ventures LLC | $10.0M | 26 | 506(c) | May 4, 2026 | 1 | direct |
| INDUSTRIAL AI INVESTMENTS LLC | $10.0M | 29 | 506(b) | Sep 25, 2026 | 1 | direct |
| Treaty Oak Forensics Holdings LP | $10.0M | 32 | 506(b) | Aug 31, 2023 | 1 | direct |
| TECP VI, L.P. | $10.0M | 27 | 506(b) | Jul 27, 2023 | 1 | direct |
| PPB NewPoint Impact I Access Fund LP | $9.9M | 18 | 506(b) | Mar 20, 2026 | 3 | direct |
| Independent Access Partners Special Situations Lending Fund, LLC | $9.9M | 58 | 506(b) | Apr 7, 2026 | 4 | direct |
| Avendus Absolute Return Fund | $9.9M | 27 | 506(b) | Jul 10, 2024 | 5 | direct |
| Vor Private Opportunities SPC - Segregated Portfolio Two | $9.9M | 8 | 506(b) | Feb 27, 2026 | 3 | direct |
| Blantyre Mulanje III LP | $9.9M | 1 | 506(b) | Oct 24, 2024 | 3 | direct |
| TPG Asia VIII FOF, L.P. | $9.9M | 19 | 506(b) | Mar 20, 2024 | 1 | direct |
| Seminal Food & Nutrition SPV IV, LP | $9.9M | 14 | 506(b) | Sep 6, 2023 | 3 | direct |
| Seminal Wayve AI Fund, L.P. | $9.9M | 35 | 506(b) | Jan 21, 2026 | 2 | direct |
| Satori Co-Investment Partners II, LP | $9.9M | 65 | 506(b) | Dec 23, 2025 | 5 | direct |
| Sandlot Mesa Industrial RE 2022 LLC | $9.9M | 60 | 506(b) | May 17, 2023 | 2 | direct |
| Next Tech Fund I, Fundo de Capital de Risco Fechado | $9.9M | 64 | 506(c) | Sep 14, 2026 | 1 | direct |
| iCapital-Wellington Climate Access Fund, L.P. | $9.8M | 37 | 506(c) | Apr 5, 2023 | 2 | iCapital |
| OCA TA XV LLC | $9.8M | 31 | 506(b) | Jan 4, 2024 | 1 | direct |
| PIC Feeder Fund 2024-D LLC | $9.8M | 102 | 506(b) | Aug 28, 2026 | 4 | direct |
| LAGO D9 Equity Fund I-QP, LP | $9.8M | 66 | 506(b) | Apr 12, 2023 | 1 | direct |
| Brown Advisory Investors 2023 - CRC SoCo Co-Invest, LLLP | $9.8M | 38 | 506(b) | Jan 17, 2024 | 1 | direct |
| MonticelloAM Funding LLC Series SH-82 | $9.8M | 44 | 506(b) | Jan 13, 2025 | 1 | direct |
| SER CAPITAL PARTNERS II-C, LP | $9.8M | 2 | 506(b) | Nov 10, 2025 | 2 | direct |
| Hoplon Fund I, L.P. | $9.8M | 16 | 506(b) | Jun 1, 2026 | 4 | direct |
| Bell Hill SPV II LLC | $9.8M | 12 | 506(b) | Mar 8, 2024 | 1 | direct |
| T30 Capital Credit Co-Inv. Fund II, LP | $9.8M | 16 | 506(b) | Nov 18, 2025 | 2 | direct |
| Advanced Technology Select Fund XIX, LLC Series E | $9.8M | 90 | 506(b) | May 12, 2025 | 2 | direct |
| Heirloom Helicopter Leasing Pool 2020 LLC | $9.8M | 2 | 506(b) | May 9, 2023 | 3 | direct |
| SIG Alternatives Fund, LP | $9.8M | 17 | 506(b) | Mar 27, 2026 | 2 | direct |
| CCA CityGate Hotel Investors, LP | $9.7M | 71 | 506(c) | Aug 15, 2025 | 1 | direct |
| CCA CityGate Hotel Investors QP, LP | $9.7M | 71 | 506(c) | Aug 15, 2025 | 1 | direct |
| New Pond Village Investco LLC | $9.7M | 43 | 506(b) | Aug 1, 2024 | 1 | direct |
| BULL STREET HOLDINGS LP | $9.7M | 44 | 506(b) | Jul 24, 2026 | 1 | direct |
| Brown Advisory Investors 2024 - AGF VII, LLLP | $9.7M | 25 | 506(b) | Dec 3, 2024 | 1 | direct |
| Sandlot Breeze Convertible Note A SPV LLC | $9.7M | 55 | 506(b) | Feb 15, 2024 | 1 | direct |
| Hamilton Lane SCOPE Securitize Tokenized Feeder, LP | $9.7M | 64 | 506(c) | Aug 1, 2025 | 2 | Securitize |
| Soda City Holdings LLC | $9.7M | 79 | 506(b) | Feb 20, 2025 | 1 | direct |
| iCapital-Sands Capital Global Innovation III (International) Access Fund, L.P. | $9.7M | 38 | 506(c) | Sep 3, 2025 | 3 | iCapital |
| Coast Opportunities Fund II, LP | $9.7M | 31 | 506(b) | Sep 15, 2025 | 2 | direct |
| Seminal Capital Investments SPV IV, L.P. | $9.7M | 15 | 506(b) | Jan 2, 2026 | 1 | direct |
| Doliver Real Estate Fund I, LP | $9.7M | 44 | 506(b) | Aug 25, 2026 | 2 | direct |
| Conlon Teamspeak Investors LLC | $9.7M | 44 | 506(b) | Jun 15, 2023 | 1 | direct |
| Saxbys Growth Equity Fund, LLC | $9.7M | 79 | 506(b) | Jan 24, 2023 | 3 | direct |
| Bangarang SPVX, LP | $9.7M | 24 | 506(c) | Apr 21, 2023 | 2 | direct |
| Ashwood 2026 Private Investment III - Transom V | $9.6M | 15 | 506(b) | Sep 8, 2026 | 1 | direct |
| SSC VENTURE PARTNERS IV LP | $9.6M | 58 | 506(b) | May 15, 2026 | 2 | direct |
| MLV Stewardship Fund II LLC | $9.6M | 91 | 506(b) | Jul 7, 2023 | 1 | direct |
| TTF Tech Pioneer LLC | $9.6M | 22 | 506(b) | Jun 14, 2024 | 1 | direct |
| Southern Portfolio Select, LP | $9.6M | 34 | 506(b) | Aug 12, 2025 | 1 | direct |
| Aliya Growth Fund LLC - Series B | $9.6M | 52 | 506(c) | Sep 30, 2024 | 1 | direct |
| Altera SLT Extended Stay 3, LLC | $9.6M | 51 | 506(b) | May 15, 2023 | 4 | direct |
| ISLAND TLCC VENTURES LLC | $9.6M | 12 | 506(b) | Apr 25, 2024 | 3 | direct |
| LES CRW 1 LLC | $9.6M | 15 | 506(b) | Apr 30, 2026 | 1 | direct |
| M Squared VMF 1, a series of Equitybee Portfolio Funds Master LLC | $9.6M | 49 | 506(c) | Mar 4, 2026 | 1 | Equitybee |
| Astralis Fund II LP | $9.6M | 27 | 506(b) | Nov 3, 2026 | 1 | direct |
