| Series Ortho, a series of TE Holdings I LLC | $9.6M | 31 | 506(b) | Sep 12, 2023 | 1 | direct |
| Advanced Technology Select Fund XVIII, LLC Series G | $9.6M | 88 | 506(b) | Sep 24, 2025 | 2 | direct |
| DIGITAL ALPHA OPCO OPPORTUNITIES FUND III, LP | $9.6M | 9 | 506(b) | Oct 1, 2025 | 2 | direct |
| DIGITAL ALPHA OPCO OPPORTUNITIES FUND III-A, LP | $9.6M | 5 | 506(b) | Oct 1, 2025 | 2 | direct |
| Kingbird Co-Investment Venture II-QP, LP | $9.6M | 15 | 506(b) | May 7, 2024 | 1 | direct |
| Focal Point Partners Fund of Funds LP | $9.6M | 15 | 506(b) | Aug 21, 2026 | 5 | direct |
| JHCP Spicewood II LLC | $9.6M | 43 | 506(b) | May 3, 2024 | 1 | direct |
| Brown Advisory Investors 2025 - BDSF VI, LLLP | $9.6M | 34 | 506(b) | Feb 20, 2025 | 1 | direct |
| Strategic Growth Opportunities, LLC, Series XIV | $9.5M | 65 | 506(b) | Oct 6, 2026 | 1 | direct |
| Armature Fund Management II LP | $9.5M | 20 | 506(c) | Apr 29, 2025 | 2 | direct |
| VBW SBP SIDECAR, LLC | $9.5M | 24 | 506(b) | Jun 27, 2025 | 1 | direct |
| SHORELINE STRATEGIC CAPITAL III LLC | $9.5M | 11 | 506(b) | Jul 2, 2026 | 1 | direct |
| RioBlanco Fund II, LLC - Development I Series | $9.5M | 6 | 506(c) | Feb 28, 2023 | 3 | direct |
| A.G.P. Alternative Investment Fund V LLC - Series 1 | $9.5M | 88 | 506(b) | Jun 25, 2024 | 1 | direct |
| Propulsion September 2026 a Series of Spring Tide Master II LLC | $9.5M | 24 | 506(b) | Oct 2, 2026 | 1 | direct |
| LotusGroup IncomePlus Fund IV LP | $9.5M | 31 | 506(b) | Mar 24, 2026 | 2 | direct |
| Gurr Johns Capital Credit Partners LP | $9.5M | 7 | 506(b) | Apr 29, 2024 | 3 | direct |
| Westview PE Fund II LP | $9.5M | 9 | 506(b) | Sep 10, 2025 | 2 | direct |
| 1852 MB NH FUND I LLC | $9.5M | 43 | 506(b) | May 23, 2025 | 1 | direct |
| CORUNDUM KCV, LLC | $9.4M | 47 | 506(c) | Mar 10, 2025 | 2 | direct |
| NewPoint Impact Fund I Access, L.P. | $9.4M | 31 | 506(b) | Jul 24, 2025 | 1 | direct |
| Brown Advisory Investors 2026 - Quad-C Partners XI, LLLP | $9.4M | 24 | 506(b) | Jul 9, 2026 | 1 | direct |
| ORG Smart City Coinvestment LP | $9.4M | 12 | 506(b) | Mar 6, 2026 | 1 | direct |
| CROWN EUROPE SMALL BUYOUTS VI MASTER SCSp | $9.4M | 7 | 506(b) | Aug 16, 2024 | 4 | direct |
| SP Funds RE, LLC | $9.4M | 0 | 506(c) | Dec 11, 2025 | 4 | direct |
| NYC CLF, L.P. | $9.4M | 1 | 506(b) | Oct 23, 2026 | 3 | direct |
| HCG Digital Ventures III, LP | $9.4M | 35 | 506(b) | Nov 2, 2026 | 2 | direct |
| SPL Exploration SPV XXV LLC | $9.4M | 15 | 506(b) | Sep 4, 2025 | 1 | direct |
| StepStone VC Global Partners XI (Strategic) LP | $9.4M | 36 | 506(b) | Jul 28, 2023 | 2 | direct |
| Yolo LLC - Series 1 | $9.4M | 1 | 506(b) | Apr 27, 2026 | 5 | direct |
| B Capital Watermark 2023 QP Fund LP | $9.3M | 47 | 506(b) | Jun 27, 2023 | 1 | direct |
| TECUM EQUITY COINVEST - HTG, LLC | $9.3M | 52 | 506(b) | Nov 16, 2023 | 1 | direct |
| Tomales Bay Capital Smile GGF ZHR I, LP | $9.3M | 6 | 506(b) | Mar 6, 2024 | 3 | direct |
| EPQ LLC, VY III AI Co-Invest Series | $9.3M | 17 | 506(b) | May 6, 2024 | 1 | direct |
| Aliya Growth Fund LLC - Series MM | $9.3M | 62 | 506(c) | Oct 1, 2024 | 1 | direct |
| CICF II Coinvestment, L.P. | $9.3M | 22 | 506(b) | Dec 10, 2025 | 3 | direct |
| Regan Special Opportunities Fund, LP | $9.2M | 13 | 506(b) | Nov 15, 2024 | 7 | direct |
| Met-NB Levered VIII Investor LLC | $9.2M | 23 | 506(b) | Jul 6, 2023 | 1 | direct |
| High Impact Fund I, LP | $9.2M | 19 | 506(b) | Jan 31, 2023 | 4 | direct |
| Seamans Private Series Fund I, LLC Series Co C | $9.2M | 29 | | Feb 9, 2026 | 3 | direct |
| BFA Private Opportunities Fund I, LP | $9.2M | 25 | 506(b) | Jun 20, 2023 | 4 | direct |
| Sarvis Energy Partners I, LP | $9.2M | 20 | 506(b) | Dec 18, 2023 | 1 | direct |
| Pactolus Devoted LLC | $9.2M | 26 | 506(b) | Jan 2, 2024 | 1 | direct |
| Statera Capital Fund II, L.P. | $9.2M | 10 | 506(b) | Mar 27, 2025 | 2 | direct |
| Advanced Technology Select Fund XX, LLC Series G | $9.2M | 52 | 506(b) | Feb 23, 2026 | 3 | direct |
| Waller Creek TX Investors LP | $9.2M | 112 | 506(c) | Sep 18, 2023 | 3 | direct |
| Lumida Series LLC, Tranche VI | $9.2M | 44 | 506(b) | Jan 7, 2026 | 1 | direct |
| TRG Founders Fund, LP | $9.2M | 67 | 506(c) | Oct 25, 2023 | 2 | direct |
| Mustang Motor Holdings, LLC | $9.2M | 61 | 506(b) | Feb 23, 2024 | 2 | direct |
| EQUINOX PRIVATE EQUITY FUND IV, L.P. | $9.2M | 21 | 506(b) | May 22, 2025 | 1 | direct |
| MONTICELLOAM FUNDING LLC SERIES SH-96 | $9.2M | 40 | 506(c) | Jan 27, 2026 | 1 | direct |
| BOOST Z1 NUCLEAR FUND LLC | $9.2M | 19 | 506(b) | Jan 14, 2026 | 1 | direct |
| Cimarron Venture Opportunities, L.P. | $9.2M | 40 | 506(b) | Mar 18, 2026 | 7 | direct |
| Pawson Capital Fund I, LP | $9.2M | 43 | 504, 506(b) | May 25, 2023 | 5 | direct |
| RSC Condominium Ventures 1, LP | $9.2M | 36 | 506(b) | Jul 24, 2025 | 1 | direct |
| Pinegrove I - Allocate Access, L.P. | $9.2M | 16 | 506(b) | Aug 8, 2025 | 1 | direct |
| MASCAP, LLC | $9.2M | 3 | 506(c) | May 31, 2024 | 3 | direct |
| Advanced Technology Select Fund XXI, LLC Series E | $9.1M | 98 | 506(b) | Apr 5, 2023 | 1 | direct |
| Overmatch Impulse Space D SPV LLC | $9.1M | 25 | 506(b) | Apr 22, 2026 | 1 | direct |
| HEALTHEDGE INVESTMENT FUND IV, L.P. | $9.1M | 18 | 506(b) | Jan 5, 2023 | 2 | direct |
| Overbay Capital Partners 2024 Fund Offshore LP | $9.1M | 10 | 506(b) | Dec 20, 2024 | 2 | direct |
| Fund FG-NMO, a series of Forge Investments, LLC | $9.1M | 16 | 506(b) | Apr 23, 2026 | 2 | Forge Global |
| Trend Discovery, LP | $9.1M | 39 | 506(b) | May 7, 2024 | 28 | direct |
| Advanced Technology Select Fund XIX, LLC Series F | $9.1M | 65 | 506(b) | May 12, 2025 | 2 | direct |
| B Capital Watermark 2025 Fund LP | $9.1M | 79 | 506(b) | Feb 20, 2025 | 1 | direct |
| SDP Special Situations LLC - Series A3 | $9.1M | 36 | 506(b) | Apr 13, 2026 | 1 | direct |
| AUGUREY VENTURES IV - SERIES CRUSOE B | $9.0M | 64 | 506(c) | Aug 28, 2026 | 2 | direct |
| InvestX Growth Equity IV-US (QP) LP | $9.0M | 36 | 506(b) | Aug 30, 2024 | 3 | direct |
| Sunridge Agribusiness Opportunities III Co-Invest 1 LP | $9.0M | 11 | 506(b) | Jun 17, 2025 | 1 | direct |
| Empros Technologies Fund XXXV, LLC | $9.0M | 19 | 506(b) | Dec 12, 2025 | 1 | direct |
| BEAR CREEK PRODUCTS 2020-1 (TCH-I), LLLP | $9.0M | 17 | 506(b) | Aug 22, 2024 | 3 | direct |
| Acacia Partners Investments III - AI, LLC | $9.0M | 11 | 506(b) | Sep 14, 2023 | 1 | direct |
| Chloris Opportunity Fund I, LP | $9.0M | 32 | 506(b) | Mar 8, 2024 | 1 | direct |
| AGP Course 15 Ventures LP | $9.0M | 12 | 506(b) | Oct 22, 2025 | 1 | direct |
| FIG Nuclear SPV II LP | $9.0M | 26 | 506(b) | Jun 2, 2026 | 1 | direct |
| Sandlot Partners Gabb IV SPV LLC | $9.0M | 46 | 506(c) | Nov 5, 2026 | 1 | direct |
| MP Feeder Opportunistic Credit OHP2 LP | $9.0M | 46 | 506(b) | Jan 15, 2026 | 2 | direct |
| Peterson PW Coinvest, LLC | $8.9M | 9 | 506(b) | Aug 10, 2023 | 3 | direct |
| COASTAL FOUNDRY MF FUND, LLC | $8.9M | 66 | 506(b) | Sep 23, 2025 | 2 | direct |
| Zone 2 Partners, LLC | $8.9M | 20 | 506(b) | Mar 27, 2024 | 1 | direct |
| Black Diamond Financial Access Holdings Fund II L.P. | $8.9M | 45 | 506(b) | Nov 21, 2023 | 1 | direct |
| BCG Aventura, LLC | $8.9M | 94 | 506(b) | Mar 28, 2023 | 1 | direct |
| Segra VA1, LP | $8.9M | 22 | 506(b) | Mar 31, 2026 | 1 | direct |
| Interaltus US Real Estate Opportunities Fund I - Proaltus Private Markets Fund LP | $8.9M | 6 | 506(b) | Jan 14, 2025 | 2 | direct |
| Triwest Capital Partners VI (US), LP | $8.9M | 3 | 506(b) | Jan 10, 2025 | 2 | direct |
| Vanterra Mixlab SPV, LLC | $8.9M | 17 | 506(b) | Mar 27, 2024 | 1 | direct |
| PIMCO Specialty Finance Income Fund TE Feeder, L.P. | $8.9M | 13 | 506(b) | Nov 26, 2025 | 4 | direct |
| StepStone VC Early Stage III (Cayman), L.P. | $8.9M | 9 | 506(b) | Nov 1, 2024 | 3 | direct |
| Fawkes V Ltd. | $8.8M | 41 | 506(b) | Apr 9, 2025 | 1 | direct |
| Bayview Opportunity Fund Domestic (Employee) VII, L.P. | $8.8M | 31 | 506(b) | Aug 28, 2026 | 5 | direct |
| BE-PC Fund I, LLC | $8.8M | 23 | 506(b) | Jul 15, 2025 | 1 | direct |
| LH USCRE III B, LP | $8.8M | 48 | 506(b) | Apr 4, 2023 | 1 | direct |
| NVP Mars Co-Invest II LP | $8.8M | 26 | 506(b) | Jan 23, 2026 | 1 | direct |
| MegaETH The Echonomist Ltd | $8.8M | 99 | 506(b) | Mar 12, 2025 | 1 | direct |
| Tecum Precision Holdings LLC | $8.8M | 34 | 506(c) | Sep 6, 2024 | 1 | direct |
| Olive Partners Access Fund II, LP | $8.8M | 15 | 506(b) | Apr 2, 2026 | 1 | direct |
| KCP MGP, LLC | $8.8M | 25 | 506(b) | Jun 2, 2026 | 2 | direct |
| FCP Venture X LLC, Series VIII | $8.8M | 60 | 506(b) | Jun 27, 2025 | 1 | direct |
| FL RV Holdings LLC | $8.8M | 10 | 506(b) | Sep 30, 2026 | 1 | direct |
| CS SPV VIII LLC | $8.8M | 10 | 506(b) | Mar 29, 2023 | 1 | direct |
