| Advanced Technology Select Fund XXI, LLC Series B | $8.7M | 56 | 506(b) | Apr 5, 2023 | 1 | direct |
| Bailey Capital Partners Fund II, L.P. | $8.7M | 10 | 506(b) | Aug 7, 2024 | 1 | direct |
| GARDEN CITY INVESTORS, LLC | $8.7M | 18 | 506(b) | Jul 25, 2025 | 2 | direct |
| PI Fund V-B (Ontario), L.P. | $8.7M | 3 | 506(b) | Jan 16, 2025 | 2 | direct |
| GT Private Equity XII, LP | $8.7M | 13 | 506(b) | Mar 3, 2026 | 1 | direct |
| Reef Common Feeder Fund I LP | $8.7M | 49 | 506(b) | May 20, 2025 | 1 | direct |
| WVP EMERGING MANAGER PRIVATE FUND, LLC - SAPIR VENTURE PARTNERS II SERIES | $8.7M | 13 | 506(b) | Sep 15, 2026 | 8 | direct |
| MedMountain Ventures II, LLC | $8.6M | 45 | 506(b) | Apr 1, 2025 | 1 | direct |
| Aliya Growth Fund LLC - Series J | $8.6M | 23 | 506(c) | Oct 1, 2024 | 1 | direct |
| Oxy Capital Magellan Q4-2025, Open-Ended Securities Alternative Investment Fund | $8.6M | 19 | 506(c) | Mar 4, 2026 | 1 | direct |
| LAGO Acceleration Fund I, LP | $8.6M | 96 | 506(b) | Apr 13, 2023 | 1 | direct |
| Stirling Square Capital Partners Fifth Fund B SCSp | $8.6M | 2 | 506(b) | Sep 3, 2024 | 3 | direct |
| MML Keystone SCSp | $8.6M | 1 | 506(b) | Feb 12, 2025 | 2 | direct |
| Coda Capital Credit Fund 1, LP | $8.6M | 24 | 506(b) | Jan 24, 2025 | 2 | direct |
| MRWM OPPORTUNITY FUND II, L.P. | $8.6M | 16 | 506(b) | Dec 22, 2023 | 2 | direct |
| Solomon Fund I, LP | $8.5M | 38 | 506(b) | May 6, 2026 | 3 | direct |
| B Capital Watermark 2024 Fund LP | $8.5M | 65 | 506(b) | May 31, 2024 | 1 | direct |
| TI Dental Fund II, LP | $8.5M | 81 | 506(b) | Sep 17, 2026 | 3 | direct |
| Ultranative SPV 6 SpaceX, LLC | $8.5M | 24 | 506(b) | Feb 21, 2024 | 1 | direct |
| TFS Private Opportunities Fund, LP | $8.5M | 56 | 506(b) | Nov 25, 2025 | 3 | direct |
| PCA Opportunities Fund 2022, L.P. - Series G (Bain Europe VI) | $8.5M | 11 | 506(b) | Jun 2, 2023 | 2 | direct |
| SER CAPITAL PARTNERS II-B, LP | $8.5M | 3 | 506(b) | Nov 10, 2025 | 2 | direct |
| D1 Capital Series LLC - Series TFD | $8.5M | 19 | 506(b) | Jul 25, 2024 | 1 | direct |
| Foothills at Francis Gate Fund I, LP | $8.5M | 22 | 506(b) | Aug 21, 2024 | 4 | direct |
| Benchmark Investors Holdings, LLC | $8.5M | 14 | 506(b) | Jan 5, 2023 | 1 | direct |
| MePa 26 LP | $8.5M | 39 | 506(b) | Sep 3, 2026 | 1 | direct |
| Tachyon Fund II, LLC | $8.5M | 45 | 506(b) | Apr 28, 2023 | 1 | direct |
| TPG AG Asset Based Credit Evergreen Equity, L.P. | $8.5M | 34 | 506(b) | Oct 6, 2026 | 4 | direct |
| Banner Premier Partners, LLC | $8.4M | 17 | 506(b) | Oct 5, 2023 | 1 | direct |
| Apax Global Impact SCSp | $8.4M | 4 | 506(b) | Feb 12, 2024 | 2 | direct |
| Independent Access Partners Special Opportunities Real Estate Debt Fund, LLC | $8.4M | 60 | 506(b) | Sep 19, 2025 | 2 | direct |
| Bradford Capital Holdings, LP | $8.4M | 13 | 506(b) | Mar 17, 2026 | 10 | direct |
| Sand Hill Road Technologies Fund LLC - Class XV | $8.4M | 66 | 506(c) | Dec 4, 2025 | 1 | direct |
| Avendus Structured Credit Fund III | $8.4M | 5 | 506(b) | Oct 5, 2026 | 2 | direct |
| TCWA Turns, LLC | $8.4M | 16 | 506(b) | Feb 27, 2024 | 1 | direct |
| McCollum 155, LP | $8.4M | 29 | 506(b) | Mar 10, 2025 | 1 | direct |
| Vitae Capital IV-Q, LLC | $8.4M | 55 | 506(b) | Jul 26, 2023 | 1 | direct |
| Private Technology Investments II LLC | $8.4M | 13 | 506(b) | Aug 2, 2024 | 1 | direct |
| Fund FG-LJS, a series of Forge Investments, LLC | $8.4M | 28 | 506(b) | Jan 12, 2026 | 1 | Forge Global |
| CAA-Hunter Point Capital Investors Offshore Access Fund, L.P. | $8.4M | 18 | 506(b) | Sep 8, 2023 | 2 | iCapital |
| DCM TGPIP XVII Fund LLC | $8.3M | 16 | 506(b) | Apr 9, 2026 | 1 | direct |
| TAC Thompson Station Investors, LLC | $8.3M | 39 | 506(b) | Jan 6, 2025 | 1 | direct |
| Grace Oliver Capital LP | $8.3M | 28 | 506(b) | Aug 28, 2026 | 2 | direct |
| Panoramic Trella Acquisition I, LP | $8.3M | 76 | 506(b) | Mar 14, 2023 | 1 | direct |
| GPIF Alpharetta Hotel Partners, LP | $8.3M | 16 | 506(b) | Jan 4, 2024 | 1 | direct |
| Buttonwood Titan QC Fund LLC - Series RBT-1 | $8.3M | 70 | 506(b) | Jul 20, 2026 | 1 | direct |
| ICP II G1, L.P. | $8.3M | 11 | 506(b) | Jan 20, 2026 | 1 | direct |
| HCC-Cadence Investments, LLC | $8.3M | 16 | 506(b) | May 28, 2026 | 1 | direct |
| OCA H Specialty Lending INT VI Segregated Portfolio | $8.3M | 12 | 506(b) | Jul 19, 2024 | 1 | direct |
| CW Multi-Strategy Private Markets Fund 2024, LP | $8.3M | 44 | 506(b) | Aug 21, 2025 | 2 | direct |
| EquityZen Growth Technology Fund LLC - Series 2273 | $8.3M | 72 | 506(b) | Aug 6, 2026 | 1 | EquityZen |
| Coastal Car Wash GP Fund, LLC | $8.3M | 48 | 506(b) | Jun 6, 2024 | 2 | direct |
| GW US MARITIME FUND LP - Series 6 | $8.3M | 14 | 506(b) | May 8, 2025 | 1 | direct |
| ULTRANATIVE 0.11 LLC | $8.3M | 23 | 506(b) | Nov 12, 2025 | 1 | direct |
| Abyro Capital Impact Fund I, LP | $8.3M | 28 | 506(b) | Apr 23, 2026 | 2 | direct |
| Caravel Capital Fund I, LP | $8.2M | 44 | 506(b) | Oct 23, 2026 | 3 | direct |
| Advanced Technology Select Fund XX, LLC Series K | $8.2M | 60 | 506(b) | Feb 23, 2026 | 1 | direct |
| Grosse Point Search Partners I LP | $8.2M | 43 | 506(b) | May 29, 2025 | 1 | direct |
| Good Springs Capital Titan Co-Invest LP | $8.2M | 4 | 506(b) | Nov 24, 2025 | 2 | direct |
| iCapital-BPEA Fund IX Access Fund, L.P. | $8.2M | 7 | 506(b) | Feb 27, 2026 | 2 | iCapital |
| FMS InvestCo, LLC | $8.2M | 12 | 506(b) | Sep 8, 2026 | 2 | direct |
| Okeanos Peak Fund, LP | $8.2M | 33 | 506(b) | Aug 17, 2026 | 2 | direct |
| CVC Capital Partners plc | $8.2M | 80 | 506(b) | Apr 13, 2026 | 2 | direct |
| 4400 W. Broad Holdings, LP | $8.2M | 29 | 506(b) | Nov 2, 2026 | 1 | direct |
| XT Talisman Co-Investment II, LP | $8.2M | 30 | 506(b) | Jun 20, 2023 | 1 | direct |
| SDP Special Situations LLC - Series A1 | $8.2M | 44 | 506(b) | Dec 15, 2025 | 1 | direct |
| TAC UK STORAGE (US) INVESTORS, LLC | $8.2M | 23 | 506(b) | Dec 30, 2024 | 1 | direct |
| LS 2024 - Allocate Co-Invest, L.P. | $8.2M | 32 | 506(b) | Jul 9, 2025 | 1 | direct |
| SEP Liberty Hill, LP | $8.2M | 59 | 506(b) | Feb 3, 2025 | 1 | direct |
| Ashwood 2025 Private Investment VI - Zen Educate | $8.2M | 16 | 506(b) | Mar 11, 2026 | 1 | direct |
| AA-Beam Investors, LLC | $8.1M | 25 | 506(b) | Oct 5, 2023 | 1 | direct |
| Ibex Secondary II (Offshore) LP | $8.1M | 25 | 506(c) | Sep 8, 2026 | 2 | direct |
| B Capital Watermark 2026 Fund LP | $8.1M | 55 | 506(b) | May 19, 2026 | 1 | direct |
| VITRUVIAN TECHNOLOGY FUND, LLC | $8.1M | 70 | 506(b) | Jan 18, 2023 | 3 | direct |
| Kingfisher Select VIII, LP | $8.1M | 67 | 506(b) | Apr 23, 2024 | 1 | direct |
| PCO RA 2024 Feeder Fund QP, LLC | $8.1M | 17 | 506(b) | Jan 7, 2025 | 1 | direct |
| Thirdbase Opportunity LP - Series FO | $8.1M | 15 | 506(b) | Feb 9, 2026 | 1 | direct |
| Clipway Secondary Fund A SCSp | $8.1M | 2 | 506(b) | Aug 4, 2025 | 2 | direct |
| Coastal Equipment Leasing Fund, LLC | $8.1M | 62 | 506(b) | Jul 26, 2024 | 1 | direct |
| MonticelloAM Funding LLC Series SH-76 | $8.1M | 52 | 506(b) | Apr 17, 2025 | 1 | direct |
| HC2 APP STATE EQUITY, LP | $8.1M | 36 | 506(b) | Sep 17, 2025 | 1 | direct |
| iCapital - Altimeter Premier Growth VIII International Access Fund (R), L.P. | $8.1M | 30 | 506(b) | Mar 24, 2026 | 1 | iCapital |
| Transform Capital LLC | $8.1M | 11 | 506(b) | Jun 20, 2024 | 1 | direct |
| Innovation X Sunstone VI QP, LLC | $8.1M | 106 | 506(b) | Feb 13, 2025 | 3 | direct |
| Brown Advisory Investors 2025-CRC Retail Fund II, LLLP | $8.1M | 27 | 506(b) | Oct 19, 2026 | 2 | direct |
| William Blair MB Investments, L.P. - WD Series | $8.0M | 27 | 506(b) | Jan 31, 2025 | 1 | direct |
| TRG Laniers LP | $8.0M | 40 | 506(b) | Oct 26, 2023 | 2 | direct |
| Dialectic Ventiva SPV LLC | $8.0M | 30 | 506(b) | Jan 22, 2026 | 1 | direct |
| LIT HP IX, LLC | $8.0M | 8 | 506(b) | Mar 7, 2025 | 3 | direct |
| HB Capital Fund I, LP | $8.0M | 2 | 506(b) | Jul 12, 2024 | 2 | direct |
| BCG Triad, LLC | $8.0M | 74 | 506(b) | Nov 1, 2023 | 1 | direct |
| KBis Fund II, LP | $8.0M | 11 | 506(b) | Mar 17, 2026 | 3 | direct |
| Lincolnshire Equity Fund VI-FF, L.P. | $8.0M | 6 | 506(b) | Sep 15, 2025 | 2 | direct |
| KKR Opportunities (Domestic) Fund Private Investors III L.P. | $8.0M | 3 | 506(b) | Sep 25, 2026 | 2 | direct |
| FIG Nuclear SPV LP | $8.0M | 24 | 506(b) | Dec 5, 2025 | 1 | direct |
| SERIES NOBLE, A SERIES OF TE HOLDINGS I LLC | $8.0M | 15 | 506(b) | Mar 31, 2023 | 1 | direct |
| Aligned Solar Partners 4 LLC | $8.0M | 10 | 506(b) | Jun 11, 2024 | 2 | direct |
| Fundo Mercurio 2, Fundo de Capital de Risco Fechado | $8.0M | 34 | 506(c) | Mar 4, 2026 | 1 | direct |
| BIP Ventures 2080 Media Equity XII-AI, LLC | $8.0M | 78 | 506(b) | Dec 13, 2023 | 1 | direct |
| Catalio Inflection Fund III, LLC | $8.0M | 12 | 506(b) | Jun 10, 2026 | 1 | direct |
