| HLV Generation Fund II LLC | $7.1M | 84 | 506(b) | May 8, 2024 | 1 | direct |
| Kress OZ LP | $7.1M | 21 | 506(b) | Sep 11, 2023 | 5 | direct |
| Unity Growth Series Fund LLC - Fund 017 | $7.1M | 24 | 506(b) | Jun 26, 2025 | 1 | direct |
| Cedar Tree Capital I, a Sereis of Equitybee Portfolio Funds Master LLC | $7.1M | 36 | 506(c) | Oct 15, 2025 | 4 | Equitybee |
| EPIC-PB6 LP | $7.1M | 21 | 506(b) | Aug 21, 2023 | 3 | direct |
| EVERGEN EQUITY 16, LP | $7.1M | 24 | 506(b) | Apr 16, 2024 | 1 | direct |
| EquityZen Growth Technology Fund LLC - Series 2364 | $7.1M | 63 | 506(b) | Aug 4, 2026 | 1 | EquityZen |
| C26 HC OPPORTUNITY FUND, LP | $7.1M | 38 | 506(b) | Nov 10, 2025 | 1 | direct |
| Saturn Five Next Frontier LLC | $7.1M | 37 | 506(b) | Jan 30, 2025 | 1 | direct |
| Diversified Infrastructure Trust 2 | $7.1M | 3 | 506(b) | May 30, 2024 | 7 | direct |
| WASHINGTON HARBOUR RADAR LLC | $7.1M | 24 | 506(b) | Mar 26, 2025 | 2 | direct |
| Greystone Monticello Funding SH-73-B LLC | $7.1M | 48 | 506(b) | Apr 24, 2024 | 1 | direct |
| Edge Partners, LLC, Series B Anthropic | $7.0M | 46 | 506(b) | Apr 23, 2024 | 2 | direct |
| Fund FG-JTP, a series of Forge Investments LLC | $7.0M | 7 | 506(b) | Apr 21, 2026 | 3 | Forge Global |
| DCM Bain Asia VI Fund LLC | $7.0M | 18 | 506(b) | Dec 29, 2025 | 1 | direct |
| LAGO Evergreen Credit-AI, LP | $7.0M | 58 | 506(b) | Aug 28, 2024 | 1 | direct |
| iCapital-Henderson Park NA Real Estate Onshore Access Fund I, L.P. | $7.0M | 14 | 506(b) | Aug 26, 2026 | 2 | iCapital |
| Asymm Venture Fund II LLC | $7.0M | 25 | 506(b) | Sep 9, 2026 | 1 | direct |
| LSOF BMW NED LLC | $7.0M | 24 | 506(b) | Jul 30, 2025 | 2 | direct |
| Chapel Bridge Fund I LP | $7.0M | 0 | 506(b) | Sep 15, 2026 | 3 | direct |
| Better Puerto Rico LLC | $7.0M | 1 | 506(b) | May 17, 2023 | 2 | direct |
| MELANGE ENERGY INFRASTRUCTURE SECONDARIES LP | $7.0M | 15 | 506(b) | Oct 16, 2023 | 1 | direct |
| Russell Investments Global Unlisted Infrastructure Fund S.C.A., SICAV-RAIF | $7.0M | 1 | 506(b) | Feb 28, 2024 | 2 | direct |
| TACPP Waco SPV LLC | $7.0M | 29 | 506(b) | May 23, 2025 | 1 | direct |
| Sojourner LNA Co-Invest, LP | $7.0M | 26 | 506(b) | Jul 25, 2025 | 1 | direct |
| Beillion Capital LLC Project Atlas | $7.0M | 60 | 506(b) | Apr 16, 2026 | 1 | direct |
| HRCM SPV II, LLC | $7.0M | 30 | 506(b) | Sep 14, 2026 | 1 | direct |
| BIP Ventures ShiftMed Equity III-AI, LLC | $7.0M | 57 | 506(b) | Apr 4, 2024 | 1 | direct |
| 98 I, LP | $7.0M | 59 | 506(b) | May 24, 2023 | 2 | direct |
| Franklin Ventures Investments, L.P. - Innovative Fund Series II | $7.0M | 3 | 506(b) | Mar 24, 2023 | 2 | direct |
| D1 Capital Series LLC - Series SK | $7.0M | 18 | 506(b) | Jul 17, 2023 | 1 | direct |
| Insight Partners XIII (Co-Investors), L.P. | $7.0M | 25 | 506(b) | Aug 12, 2024 | 4 | direct |
| Gondola Digital Asset Opportunities, LP | $7.0M | 27 | 506(b) | Mar 11, 2026 | 3 | direct |
| Centro Partners LP | $7.0M | 17 | 506(b) | Sep 29, 2025 | 2 | direct |
| Mintaka Investments LLC | $6.9M | 28 | 506(b) | Feb 7, 2025 | 3 | direct |
| Strategic Growth Opportunities, LLC, Series XII Defense | $6.9M | 60 | 506(b) | Apr 29, 2026 | 1 | direct |
| Carolinarel LLC | $6.9M | 31 | 506(b) | Sep 25, 2023 | 1 | direct |
| RP Fund, LLC - Series 8a | $6.9M | 41 | 506(b) | Aug 27, 2025 | 1 | direct |
| CLC Alpha LLC | $6.9M | 5 | 506(b) | Feb 5, 2025 | 2 | direct |
| Panoramic Annex Fund 4, LP | $6.9M | 53 | 506(b) | Mar 14, 2023 | 1 | direct |
| Kiro Race Co. LP | $6.9M | 10 | 506(b) | Dec 27, 2024 | 1 | direct |
| PIC Feeder Fund 2024-B LLC | $6.9M | 70 | 506(c) | Jul 26, 2024 | 3 | direct |
| BIP Ventures ChartSpan Equity I-QP, LLC | $6.9M | 54 | 506(b) | Jun 16, 2026 | 1 | direct |
| EquityZen Growth Technology Fund II LLC - Series 18 | $6.9M | 72 | 506(b) | Apr 9, 2025 | 1 | EquityZen |
| MTP Co-Investment B, L.P. | $6.9M | 15 | 506(b) | Oct 28, 2024 | 1 | direct |
| Sandlot Partners Opportunity Fund XIV LLC | $6.9M | 36 | 506(b) | Jul 23, 2024 | 1 | direct |
| Dialectic Provable SPV LLC | $6.9M | 33 | 506(b) | Mar 13, 2025 | 1 | direct |
| BT Select Fund VI LP | $6.9M | 29 | 506(c) | Aug 25, 2026 | 2 | direct |
| RZ Aerospace Investments LLC | $6.9M | 14 | 506(b) | Jan 17, 2025 | 1 | direct |
| Arkview Capital Co-Invest I, L.P. | $6.8M | 6 | 506(b) | Oct 3, 2025 | 5 | direct |
| Private Opportunistic Assets II - Real Assets, LP | $6.8M | 3 | 506(b) | Feb 21, 2025 | 2 | direct |
| Advanced Technology Select Fund XX, LLC Series D | $6.8M | 45 | 506(b) | Apr 5, 2023 | 1 | direct |
| Kelly Ventures I, LP | $6.8M | 23 | 506(b) | Mar 24, 2025 | 2 | direct |
| Banner Route Partners, LLC | $6.8M | 14 | 506(b) | Oct 4, 2023 | 1 | direct |
| Power of N Fund 1 LP | $6.8M | 17 | 506(b) | Jan 14, 2025 | 2 | direct |
| POWELL INVESTMENT PARTNERS LLC - POWELL INVESTMENT PARTNERS SERIES IV LLC | $6.8M | 25 | 506(b) | May 30, 2024 | 1 | direct |
| FortySix Partners I, LLC | $6.8M | 14 | 506(b) | Sep 24, 2026 | 2 | direct |
| EquityZen Growth Technology Fund II LLC - Series 25 | $6.8M | 56 | 506(b) | Aug 26, 2025 | 1 | EquityZen |
| Encore Capital Partners LLC | $6.8M | 20 | 506(b) | May 15, 2026 | 3 | direct |
| Private Investor Club Feeder Fund 2022-F LLC | $6.8M | 75 | 506(c) | Apr 18, 2025 | 2 | direct |
| Kingsbridge FOMO I, LP | $6.8M | 15 | 506(b) | Oct 29, 2026 | 2 | direct |
| BridgeInvest Group Fund V LLC | $6.8M | 20 | 506(b) | Sep 17, 2026 | 1 | direct |
| TCG Global Income Fund Ltd | $6.8M | 8 | 506(b) | Mar 8, 2024 | 2 | direct |
| Ultra Capital Energy Transition Feeder Fund III, L.P. | $6.8M | 3 | 506(b) | Apr 25, 2025 | 4 | direct |
| Tactical Private Equity Index II-B, LP | $6.8M | 18 | 506(b) | Jan 28, 2026 | 2 | direct |
| SKK 9i Ventures, LLC | $6.7M | 134 | 506(b) | Apr 24, 2026 | 8 | direct |
| Private Investor Club Feeder Fund 2022-B LLC | $6.7M | 100 | 506(c) | Sep 21, 2023 | 3 | direct |
| Ashwood 2026 Private Investment I - Zen Educate II | $6.7M | 16 | 506(b) | Sep 9, 2026 | 1 | direct |
| Olive Partners FoF III-A, LP | $6.7M | 15 | 506(b) | Jun 2, 2026 | 1 | direct |
| MA7 Ventures - HSB a Series of CGF2021 LLC | $6.7M | 26 | 506(b) | Aug 14, 2026 | 1 | direct |
| DREP Crosby (USA), LP | $6.7M | 6 | 506(b) | Dec 12, 2023 | 2 | direct |
| Montierra TX Investors LP | $6.7M | 60 | 506(c) | Sep 18, 2023 | 3 | direct |
| Octagon CLO Opportunity Fund V LP | $6.7M | 5 | 506(b) | Jul 19, 2024 | 3 | direct |
| EquityZen Growth Technology Fund II LLC - Series 29 | $6.7M | 102 | 506(b) | Oct 31, 2025 | 1 | EquityZen |
| Fund FG-IMF, a series of Forge Investments LLC | $6.7M | 29 | 506(b) | Apr 21, 2026 | 10 | Forge Global |
| PIC Feeder Fund 2024-C LLC | $6.7M | 100 | 506(c) | Nov 7, 2025 | 2 | direct |
| TN-FL-MI Portfolio Holdings, LP | $6.6M | 55 | 506(b) | Sep 16, 2026 | 2 | direct |
| Mezzo Holdings, LP | $6.6M | 68 | 506(b) | Jun 15, 2023 | 2 | direct |
| Fund FG-GTS, a series of Forge Investments, LLC | $6.6M | 67 | 506(b) | Apr 21, 2026 | 3 | Forge Global |
| CHIEF Capital Water, LLC | $6.6M | 34 | 506(b) | Aug 7, 2024 | 1 | direct |
| 1591 KIRK ROAD INVESTORS, LLC | $6.6M | 21 | 506(b) | Mar 4, 2026 | 2 | direct |
| ARISTAR VENTURES II-C, LLC | $6.6M | 44 | 506(b) | Apr 24, 2026 | 9 | direct |
| Fund FG-ASP a series of Forge Investments LLC | $6.6M | 19 | 506(b) | Apr 15, 2026 | 2 | Forge Global |
| 1819 HSI E, L.P. | $6.6M | 23 | 506(b) | Jul 28, 2023 | 1 | direct |
| EQT Growth Co-Investment (C) SCSp | $6.6M | 4 | 506(b) | Aug 4, 2023 | 2 | direct |
| Spencer Ventures Fund II LP | $6.6M | 39 | 506(b) | Mar 26, 2025 | 3 | direct |
| CastleKnight SPV I, LLC | $6.6M | 10 | 506(b) | May 14, 2024 | 3 | direct |
| BFC-SDR, LLC | $6.6M | 23 | 506(b) | Mar 18, 2026 | 2 | direct |
| 1900 Insight Equity 4 2023 Series (fund in 1900 Direct Series LLC) | $6.6M | 16 | 506(b) | Jul 18, 2023 | 1 | direct |
| ScOp Ventures Pan2026 a Series of CGF2021 LLC | $6.6M | 81 | 506(b) | Oct 5, 2026 | 1 | direct |
| Sandlot Partners Opportunity Fund XV LLC | $6.6M | 55 | 506(b) | Jul 23, 2024 | 1 | direct |
| MRP Value Offshore Fund II, LP | $6.5M | 4 | 506(b) | Dec 23, 2024 | 2 | direct |
| Frontier Infra Fund a Series of SecondMarket Growth LLC | $6.5M | 31 | 506(b) | Nov 24, 2025 | 1 | direct |
| EPQ LLC, Vulcan Note Series | $6.5M | 51 | 506(b) | Apr 17, 2025 | 2 | iCapital |
| Stoney Hill Investment Partners, LLC | $6.5M | 20 | 506(b) | Sep 15, 2023 | 6 | direct |
| Aegis Special Situations Fund LLC - Series AI Compute I | $6.5M | 61 | 506(b) | Aug 14, 2026 | 1 | direct |
| FFL Executive Partners VI, L.P. | $6.5M | 20 | 506(b) | Dec 12, 2025 | 3 | direct |
| Energy Transition Fund General Fusion LP | $6.5M | 2 | 506(b) | Apr 11, 2023 | 2 | direct |
| GW US Maritime Fund LP - Series 5 | $6.5M | 14 | 506(b) | Dec 23, 2024 | 1 | direct |
| KKR North America Fund XIV Private Investors (Electing) L.P. | $6.5M | 4 | 506(b) | Jan 21, 2026 | 2 | direct |
