| Enbi Debt Partners, LP | $6.5M | 27 | 506(b) | May 7, 2025 | 1 | direct |
| Charter Stone House LLC | $6.5M | 35 | 506(b) | Jul 1, 2025 | 1 | direct |
| JP Solidarity Impact Fund (Cayman) LP | $6.5M | 1 | 506(c) | Nov 5, 2026 | 2 | direct |
| FMS Splitter, LLC | $6.5M | 1 | 506(b) | Sep 8, 2026 | 2 | direct |
| EquityZen Growth Technology Fund LLC - Series 2368 | $6.5M | 13 | 506(b) | Sep 11, 2026 | 1 | EquityZen |
| Brown Advisory Investors 2024 - RAHPF VI, LLLP | $6.5M | 21 | 506(b) | Oct 15, 2024 | 1 | direct |
| Corinth Capital Fund III LP | $6.5M | 24 | 506(b) | Jan 25, 2023 | 2 | direct |
| BH Capital Fund VIII LP | $6.4M | 54 | 506(b) | Jul 13, 2026 | 2 | direct |
| Indigo SC Investors Parallel LP | $6.4M | 17 | 506(b) | Aug 9, 2023 | 1 | direct |
| Seaward Partners 1 L.P. | $6.4M | 49 | 506(b) | Jun 27, 2025 | 2 | direct |
| Berkeley Ventures I, LLC | $6.4M | 55 | 506(b) | Feb 2, 2024 | 4 | direct |
| IEP ASCENT EXECUTIVE FUND, L.P. | $6.4M | 36 | 506(b) | May 5, 2023 | 2 | direct |
| EquityZen Growth Technology Fund II LLC - Series 20 | $6.4M | 55 | 506(b) | May 28, 2025 | 1 | EquityZen |
| SDP Special Situations LLC - Series V | $6.4M | 27 | 506(b) | Dec 15, 2025 | 2 | direct |
| Sand Hill Road Technologies Fund LLC - Class IX | $6.4M | 68 | 506(c) | Dec 4, 2025 | 1 | direct |
| Hyperion VI a Series of CGF2021 LLC | $6.4M | 28 | 506(b) | Sep 2, 2026 | 1 | direct |
| Divergent Capital Fund 2, LP | $6.4M | 38 | 506(b) | Aug 22, 2024 | 5 | direct |
| Morgan Creek Private Opportunities, LLC Series S - Blitzy | $6.4M | 31 | 506(b) | Jun 2, 2026 | 1 | direct |
| Fund FG-RBL, a series of Forge Investments, LLC | $6.4M | 34 | 506(b) | Feb 20, 2025 | 1 | Forge Global |
| Serengeti Caracal Multi-Series LLC - Series CC1 | $6.3M | 1 | 506(b) | Oct 10, 2025 | 4 | direct |
| New England 5 Holdings, LP | $6.3M | 63 | 506(b) | Nov 20, 2025 | 1 | direct |
| HLV Generation Fund IV LLC | $6.3M | 92 | 506(b) | Nov 21, 2024 | 1 | direct |
| COASTAL REAL ESTATE FUND XIII, LLC | $6.3M | 49 | 506(b) | Aug 11, 2023 | 3 | direct |
| Advanced Technology Select Fund XIX, LLC Series M | $6.3M | 61 | 506(b) | Feb 23, 2026 | 3 | direct |
| OCA DHIF III Segregated Portfolio | $6.3M | 10 | 506(b) | Aug 27, 2024 | 1 | direct |
| PFJ-JRW PPLI LLC | $6.3M | 2 | 506(b) | Apr 22, 2026 | 3 | direct |
| Alta Park Growth Equity II (Offshore), LP | $6.3M | 9 | 506(b) | Jan 25, 2024 | 3 | direct |
| DYNAMIQ Capital - DNMQ 1 a Series of CGF2021 LLC | $6.3M | 34 | 506(b) | Sep 29, 2026 | 1 | direct |
| Kera Ventures IX, LLC | $6.3M | 49 | 506(b) | Aug 20, 2026 | 1 | direct |
| Rocky River Specific Opportunities Fund LLC-Series B | $6.3M | 49 | 506(b) | Jun 16, 2026 | 2 | direct |
| PRD Abilene, LP | $6.3M | 2 | 506(b) | Sep 15, 2026 | 8 | direct |
| LoneTree LIO Co-Invest, L.P. | $6.3M | 6 | 506(b) | Jan 30, 2026 | 3 | direct |
| AVELLUM GROUP SPV LLC | $6.3M | 36 | 506(b) | Sep 18, 2026 | 1 | direct |
| Private Investor Club Feeder Fund 2022-G LLC | $6.3M | 95 | 506(c) | Apr 17, 2026 | 5 | direct |
| Eden Global Opportunities Fund LLC - Series I | $6.3M | 31 | 506(b) | Jun 15, 2026 | 1 | direct |
| AIRES226 a Series of CGF2021 LLC | $6.3M | 12 | 506(b) | Sep 4, 2026 | 1 | direct |
| Strategic Growth Opportunities, LLC, Series X Defense | $6.3M | 37 | 506(b) | Oct 24, 2025 | 1 | direct |
| CSS SWIFT Topco L.L.C. | $6.3M | 4 | 506(b) | Dec 22, 2023 | 2 | direct |
| WhiteHawk IV-Plus Onshore Fund, L.P. | $6.3M | 2 | 506(b) | Jul 13, 2023 | 2 | direct |
| Daymark Fund I LP | $6.3M | 26 | 506(b) | Jan 28, 2025 | 2 | direct |
| Leon Public Equities Technology Fund (A designated series of Glide Direct Series, LLC, a Delaware series Ltd liability company) | $6.2M | 10 | 506(b) | Jul 8, 2025 | 1 | direct |
| Fund FG-WIL a Series of Forge Investments | $6.2M | 25 | | Mar 24, 2026 | 1 | Forge Global |
| Exeter NB SPV 2, L.P. | $6.2M | 28 | 506(b) | Jan 5, 2024 | 1 | direct |
| PCA Opportunities Fund 2022, L.P. - Series E (Energy Transition) | $6.2M | 13 | 506(b) | Feb 9, 2026 | 5 | direct |
| Overmatch Impulse Space SPV LLC | $6.2M | 34 | 506(b) | Sep 9, 2024 | 1 | direct |
| Advanced Technology Select Fund XX, LLC Series I | $6.2M | 59 | 506(b) | Feb 23, 2026 | 2 | direct |
| Project Rheasilvia Aug 2026 a Series of CGF2021 LLC | $6.2M | 28 | 506(b) | Aug 21, 2026 | 1 | direct |
| Eagle Point Defensive Income Fund III EP LP | $6.2M | 26 | 506(b) | Jan 15, 2026 | 2 | Eagle Point Credit Company |
| Buttonwood Titan QP Fund LLC - Series AI-I | $6.2M | 50 | 506(b) | Aug 26, 2025 | 1 | direct |
| EquityZen Growth Opportunity Fund XI LLC - Series 2 | $6.2M | 143 | 506(b) | Jun 10, 2026 | 4 | EquityZen |
| Vessel Capital Partners Kraken, LLC Series C | $6.2M | 73 | 506(c) | Sep 25, 2026 | 6 | direct |
| SEP MBH, LP | $6.2M | 35 | 506(b) | Oct 9, 2025 | 1 | direct |
| Altera Silas Growth Fund, LLC | $6.2M | 21 | 506(b) | Feb 21, 2024 | 3 | direct |
| Appalachian Landscape Investors, LLC | $6.2M | 22 | 506(b) | Sep 16, 2025 | 1 | direct |
| HLV Generation Fund III LLC | $6.2M | 87 | 506(b) | Jul 30, 2024 | 1 | direct |
| YOUNG ACP CONSUMER FUND GROUP, LP | $6.2M | 28 | 506(b) | Jun 26, 2024 | 1 | direct |
| Dream America LLC | $6.2M | 16 | 506(c) | Feb 16, 2024 | 6 | direct |
| BIP Ventures ShiftMed Convertible Debt I-QP, LLC | $6.2M | 54 | 506(b) | Apr 25, 2025 | 1 | direct |
| Vista Endeavor III Allocate Access Fund, L.P. | $6.2M | 19 | 506(b) | May 9, 2025 | 1 | direct |
| Zive Capital - Norwich UK Limited Partnership | $6.1M | 13 | 506(b) | Oct 4, 2023 | 1 | direct |
| COASTAL REAL ESTATE FUND XI, LLC | $6.1M | 35 | 506(b) | Mar 14, 2023 | 2 | direct |
| DC Super Home Services, LLC | $6.1M | 18 | 506(b) | Feb 26, 2024 | 1 | direct |
| VRM Penzini Fund I L.L.C. | $6.1M | 1 | 506(b) | Nov 25, 2025 | 2 | direct |
| SHORELINE STRATEGIC CAPITAL II LLC | $6.1M | 10 | 506(b) | Jun 25, 2026 | 1 | direct |
| LDTJR Investors, LLC | $6.1M | 21 | 506(b) | Oct 30, 2024 | 1 | direct |
| BroadLight Capital DV Ramp, L.P. | $6.1M | 16 | 506(b) | Oct 19, 2026 | 1 | direct |
| COASTAL INCOME FUND I, LLC | $6.1M | 7 | 506(b) | Apr 26, 2023 | 5 | direct |
| NEWPORT ALEXANDRA, LLC | $6.1M | 32 | 506(b) | Apr 3, 2025 | 1 | direct |
| Atipana Credit Opportunity Fund I, LP | $6.1M | 16 | 506(b) | Dec 18, 2023 | 5 | direct |
| BG Harbinger Motors SPV, L.P. | $6.1M | 21 | 506(b) | Aug 7, 2026 | 1 | direct |
| PIPE SPV II LLC | $6.0M | 25 | 506(b) | Oct 3, 2025 | 1 | direct |
| Mobility Investment Fund LLC | $6.0M | 1 | 506(b) | Dec 27, 2024 | 2 | direct |
| GRAVITY SPECIAL FUND I, LP | $6.0M | 48 | 506(b) | Feb 9, 2023 | 1 | direct |
| Edge Partners LLC, Series R Diamond Foundry | $6.0M | 34 | 506(b) | Jun 11, 2026 | 2 | direct |
| Outrunner Capital - SPV IV LLC | $6.0M | 25 | 506(b) | Jul 14, 2025 | 1 | direct |
| CAZ Valley Forge Fund, L.P. | $6.0M | 16 | 506(b) | Jun 22, 2026 | 2 | direct |
| Theory Ventures II Allocate Access Fund, L.P. | $6.0M | 20 | 506(b) | Nov 8, 2024 | 1 | direct |
| TPG NewQuest Equity V, L.P. | $6.0M | 34 | 506(b) | Nov 15, 2023 | 2 | direct |
| A.G.P. Alternative Investment Fund III LLC - Series 3 | $6.0M | 60 | 506(b) | Jun 7, 2023 | 1 | direct |
| Fund FG-KLR, a series of Forge Investments LLC | $6.0M | 6 | 506(b) | Apr 21, 2026 | 3 | Forge Global |
| 600 Kemp Street Investors LLC | $6.0M | 23 | 506(b) | Mar 9, 2023 | 1 | direct |
| Texas Lender, LLC | $6.0M | 5 | 506(b) | Aug 22, 2024 | 2 | direct |
| MV Phase I Partners LP | $6.0M | 18 | 506(b) | Sep 29, 2025 | 2 | direct |
| Zippy Manufactured Home Credit Fund I L.P. | $6.0M | 10 | 506(b) | Jun 25, 2026 | 5 | direct |
| 4M Building Holdings, LLC | $6.0M | 13 | 506(b) | Mar 22, 2024 | 1 | direct |
| Canvas Merriam Grand Station LLC | $6.0M | 56 | 506(b) | Mar 25, 2024 | 1 | direct |
| Mesirow Financial Employee Real Estate Value Fund V, L.P. | $6.0M | 33 | 506(b) | Apr 4, 2024 | 1 | direct |
| Brown Advisory Investors 2024 - Eastwing Wingstop Investment, LLLP | $6.0M | 40 | 506(b) | Jun 24, 2024 | 1 | direct |
| MonticelloAM Funding LLC Series SH-84 | $6.0M | 42 | 506(b) | Feb 4, 2025 | 1 | direct |
| TAC Crossroads Investors, LLC | $6.0M | 51 | 506(b) | Aug 12, 2025 | 1 | direct |
| Beillion Capital LLC Project Nova | $6.0M | 21 | 506(b) | Jan 21, 2026 | 1 | direct |
| Raintree Click Partners LLC | $6.0M | 29 | 506(b) | Mar 13, 2026 | 5 | direct |
| YEH Capital Fund I LP | $6.0M | 16 | 506(b) | Sep 19, 2025 | 1 | direct |
| ENSEMBLE CONTINUATION FUND III LLC - SERIES PRINCIPAL MINERAL | $6.0M | 11 | 506(b) | Sep 2, 2026 | 1 | direct |
| Fund FG-KKR, a series of Forge Investments LLC | $6.0M | 11 | 506(b) | Oct 6, 2026 | 4 | Forge Global |
| MaQro Fulton Beef Fund I, LP | $6.0M | 16 | 506(b) | Apr 25, 2025 | 1 | direct |
| Godwin-2026 Opportunity Fund, LLC | $6.0M | 13 | 506(b) | Apr 10, 2026 | 1 | direct |
| SATORI THEMATIC PARTNERS II LP | $6.0M | 23 | 506(b) | Dec 23, 2025 | 1 | direct |
| EPIC-M7 LP | $6.0M | 19 | 506(b) | Mar 29, 2023 | 2 | direct |
| PCA Opportunities Fund 2023, L.P. - Series A (Asia Fund V) | $6.0M | 6 | 506(b) | Dec 5, 2023 | 2 | direct |
