| First Health Ltd | $6.0M | 3 | 506(b) | Feb 20, 2024 | 3 | direct |
| Washington Harbour Metaverse XVII LLC | $5.9M | 13 | 506(b) | Jan 15, 2026 | 2 | direct |
| VANGUARD SPIRITS HOLDINGS LLC | $5.9M | 23 | 506(b) | Oct 2, 2024 | 1 | direct |
| Light Street Beacon Co-Invest 6, L.P. | $5.9M | 26 | 506(b) | Aug 27, 2025 | 2 | direct |
| PPB Tiger Global Crossover Access Fund, LP | $5.9M | 35 | 506(b) | Mar 27, 2026 | 5 | direct |
| T1P BBQ, LLC | $5.9M | 10 | 506(b) | Jul 17, 2024 | 1 | direct |
| Sand Hill Road Technologies Fund LLC - Class VIII | $5.9M | 99 | 506(c) | Dec 4, 2025 | 1 | direct |
| Independent Access Partners Applied AI Venture Fund, LLC | $5.9M | 59 | 506(b) | Dec 8, 2025 | 2 | direct |
| Brown Advisory Investors 2023 - HIG Infrastructure, LLLP | $5.8M | 15 | 506(b) | Mar 3, 2023 | 1 | direct |
| CLP Investments, LLC | $5.8M | 12 | 506(c) | Jul 29, 2025 | 1 | direct |
| Harvest UT Investors LP | $5.8M | 86 | 506(c) | Sep 18, 2023 | 3 | direct |
| Hingham Growth Partners SPV 1, LLC | $5.8M | 55 | 506(b) | Nov 2, 2026 | 1 | direct |
| B Capital Tax Harvest QP Fund, LP | $5.8M | 38 | 506(b) | Apr 10, 2026 | 1 | direct |
| BVG SCORE Investors, LP | $5.8M | 61 | 506(b) | Jul 7, 2025 | 1 | direct |
| Bear Creek Products 2009-4, LLLP | $5.8M | 6 | 506(b) | Oct 15, 2024 | 2 | direct |
| Fund FG-OAK, a series of Forge Investments LLC | $5.8M | 42 | 506(b) | Apr 23, 2026 | 3 | Forge Global |
| Series Lodge, a series of TE Holdings I LLC | $5.8M | 25 | 506(b) | Sep 29, 2023 | 1 | direct |
| CHIEF Capital Guardian, LLC | $5.8M | 32 | 506(b) | Apr 10, 2023 | 1 | direct |
| Gordian CRE Feeder Fund LP | $5.8M | 12 | 506(b) | Aug 27, 2025 | 1 | direct |
| Olive Partners Select V, LP | $5.8M | 17 | 506(b) | Jun 2, 2026 | 1 | direct |
| KLCP Co-Inv Offshore Fund IV LP | $5.8M | 3 | 506(b) | Mar 19, 2026 | 2 | direct |
| Fund FG-FWX, a series of Forge Investments LLC | $5.8M | 4 | 506(b) | Apr 20, 2026 | 6 | Forge Global |
| Westwind European Real Estate Partners I SCSp SICAV-RAIF | $5.8M | 1 | 506(c) | Aug 21, 2026 | 3 | direct |
| Sandlot Partners Grit SPV I LLC | $5.8M | 21 | 506(b) | Apr 30, 2025 | 1 | direct |
| Point Olema Diversifying Assets - Private Investments Portfolio (I-A), L.P. | $5.8M | 2 | 506(b) | Aug 25, 2023 | 2 | direct |
| West Palm Beach Portfolio Holdings, LP | $5.7M | 50 | 506(b) | Aug 25, 2023 | 1 | direct |
| Waypoint Stockbridge Investors, LP | $5.7M | 22 | 506(b) | Jul 8, 2026 | 2 | direct |
| PCA Opportunities Fund 2022, L.P. - Series F (Global Secondary X Offshore) | $5.7M | 11 | 506(b) | Mar 10, 2026 | 5 | direct |
| Granada Partners III, L.P. | $5.7M | 23 | 506(b) | Dec 28, 2023 | 1 | direct |
| EquityZen Growth Technology Fund II LLC - Series 7 | $5.7M | 76 | 506(b) | Dec 30, 2024 | 1 | EquityZen |
| POWELL INVESTMENT PARTNERS LLC - POWELL INVESTMENT PARTNERS SERIES II LLC | $5.7M | 22 | 506(b) | Aug 14, 2023 | 1 | direct |
| AMAP Capital, LLC | $5.7M | 2 | 506(b) | Apr 22, 2026 | 3 | direct |
| NXSTEP Opportunity Partners AI Fund, L.P. | $5.7M | 25 | 506(b) | Jul 5, 2023 | 3 | direct |
| Aegis Special Situations Fund LLC - Series Medtech XI | $5.7M | 47 | 506(b) | Jul 3, 2023 | 1 | direct |
| Brown Advisory Investors 2026 - COF IV, LLLP | $5.7M | 12 | 506(b) | Jun 10, 2026 | 1 | direct |
| CAZ Private Equity Ownership BCP2 (TE) Fund, L.P. | $5.7M | 32 | 506(b) | Jun 23, 2026 | 3 | direct |
| Advanced Technology Select Fund XVIII, LLC Series E | $5.7M | 47 | 506(b) | Apr 3, 2023 | 1 | direct |
| UrbanGate Fund I, LP | $5.7M | 35 | 506(c) | Mar 12, 2025 | 2 | direct |
| Advanced Income Fund I, LLC Series Greenville I | $5.7M | 28 | 506(b) | Aug 1, 2024 | 1 | direct |
| EquityZen Growth Technology Fund II LLC - Series 11 | $5.7M | 20 | 506(b) | Dec 29, 2025 | 1 | EquityZen |
| TS InvestCo, LLC /DE/ | $5.6M | 24 | 506(b) | Oct 13, 2026 | 5 | direct |
| Sage Opportunity Fund, LP | $5.6M | 52 | 506(b) | Feb 12, 2024 | 1 | direct |
| Shorehaven Arcturus Fund I, LP | $5.6M | 18 | 506(b) | Feb 27, 2024 | 1 | direct |
| Brown Advisory Real Estate Partners 6 (B), LLLP | $5.6M | 19 | 506(b) | Apr 8, 2025 | 1 | direct |
| Aegis Special Situations Fund LLC - Series Aerospace IV | $5.6M | 61 | 506(b) | Apr 14, 2025 | 1 | direct |
| Classic HudCo II-B, L.P., on behalf of its Series 1 - LSREF VII | $5.6M | 67 | 506(b) | Jun 2, 2026 | 3 | direct |
| ACC Leaders V - Allocate Access, L.P. | $5.6M | 18 | 506(b) | Dec 23, 2025 | 1 | direct |
| BLVD BTS Fund II, LLC | $5.6M | 12 | 506(b) | Apr 2, 2026 | 1 | direct |
| Sand Hill Road Technologies Fund LLC - Class XI | $5.6M | 49 | 506(c) | Dec 4, 2025 | 1 | direct |
| VT Capital CCS Fund LP | $5.6M | 11 | 506(b) | Oct 3, 2023 | 2 | direct |
| PERCEPTIVE DISCOVERY FUND A LP | $5.6M | 11 | 506(b) | Feb 4, 2025 | 2 | direct |
| NEWPORT RAINTREE, LLC | $5.6M | 29 | 506(b) | Apr 3, 2026 | 1 | direct |
| Equitybee 22-65087, a Series of Equitybee cFund Master LLC | $5.6M | 20 | 506(c) | Sep 4, 2026 | 8 | Equitybee |
| OKEANOS VENTURE PARTNERS II LLC-SERIES 178 | $5.6M | 82 | 506(b) | Jun 3, 2026 | 1 | direct |
| Active Thermal Co-Investment LLC | $5.5M | 25 | 506(b) | Aug 12, 2025 | 1 | direct |
| Morgan Creek Private Opportunities, LLC Series T - Emerald AI | $5.5M | 34 | 506(b) | Sep 3, 2026 | 1 | direct |
| Advanced Technology Select Fund XIX, LLC Series B | $5.5M | 63 | 506(b) | May 12, 2025 | 2 | direct |
| BIP FUSE Fund III-AI, LLC | $5.5M | 40 | 506(b) | May 5, 2026 | 1 | direct |
| Coastal Links Car Wash FL Fund, LLC | $5.5M | 10 | 506(c) | Sep 3, 2026 | 1 | direct |
| Pinnacle Equity Partners Fund LLC | $5.5M | 1 | 506(b) | Nov 25, 2025 | 2 | direct |
| Hamilton Lane Equity Opportunity Fund V Securitize Feeder US, LP | $5.5M | 12 | 506(c) | Aug 1, 2025 | 2 | Securitize |
| CCA Alojica Investors, LP | $5.5M | 23 | 506(c) | Apr 16, 2025 | 1 | direct |
| Bluelake Mach33 Special Fund LLC | $5.5M | 35 | 506(b) | Mar 16, 2026 | 2 | direct |
| Fund FG-ZBZ, a series of Forge Investments, LLC | $5.5M | 25 | 506(b) | Oct 21, 2025 | 9 | Forge Global |
| AFG-CCT LLC | $5.5M | 57 | 506(b) | Jan 30, 2026 | 3 | direct |
| COASTAL SCOTTSDALE SLF FUND, LLC | $5.5M | 41 | 506(c) | Sep 23, 2025 | 6 | direct |
| PCA Andalusian Partners, L.P. - Committed Offshore Series | $5.5M | 6 | 506(b) | Oct 19, 2023 | 4 | direct |
| LAGO D9 Equity Fund I, LP | $5.5M | 72 | 506(b) | Apr 12, 2023 | 1 | direct |
| Orion Private Equity Partners Fund (Cayman) LP | $5.5M | 6 | 506(b) | Apr 14, 2026 | 2 | direct |
| 195 EAST TROPCO LLC | $5.5M | 29 | 506(b) | Apr 29, 2025 | 1 | direct |
| Irenic Capital Opportunity Cayman Fund LP | $5.5M | 3 | 506(b) | Jun 7, 2023 | 2 | direct |
| Seven Grand Growth Opportunities SPV I LP | $5.5M | 12 | 506(b) | Oct 21, 2025 | 1 | direct |
| BFC-BOT, LLC | $5.5M | 32 | 506(b) | Jul 6, 2023 | 1 | direct |
| Fogo The Echonomist Ltd | $5.5M | 99 | 506(b) | Mar 12, 2025 | 1 | direct |
| Sandlot LivAway Real Estate SPV II LLC | $5.4M | 25 | 506(c) | Mar 21, 2025 | 1 | direct |
| ChopShop Investors, LLC | $5.4M | 11 | 506(b) | Mar 15, 2023 | 1 | direct |
| GRAVITY SPECIAL FUND II, LP | $5.4M | 58 | 506(b) | Jul 26, 2023 | 1 | direct |
| Proficio Special Investment I LP | $5.4M | 51 | 506(b) | Jan 3, 2025 | 1 | direct |
| Watermill CTB Partners, LP | $5.4M | 39 | 506(b) | Oct 4, 2024 | 1 | direct |
| Uplifting Capital Fund II, L.P. | $5.4M | 8 | 506(c) | Jul 8, 2026 | 3 | direct |
| Brown Advisory Investors 2026 - DCVC E&C II, LLLP | $5.4M | 12 | 506(b) | Oct 6, 2026 | 1 | direct |
| 90N Sempre Fund LP | $5.4M | 21 | 506(b) | Aug 1, 2024 | 1 | direct |
| Godwin-2025 Opportunity Fund, LLC | $5.4M | 11 | 506(b) | Mar 26, 2025 | 1 | direct |
| TriSpan OF Loch Rannoch LP | $5.4M | 12 | 506(b) | Jun 1, 2023 | 3 | direct |
| B Capital Tax Harvest AI Fund LP | $5.4M | 49 | 506(b) | Apr 10, 2026 | 1 | direct |
| COASTAL NASHVILLE BFR FUND, LLC | $5.4M | 39 | 506(b) | Apr 4, 2025 | 3 | direct |
| EquityZen Growth Technology Fund II LLC - Series 12 | $5.4M | 18 | 506(b) | Feb 24, 2025 | 1 | EquityZen |
| OLC Fund 1, LP | $5.3M | 33 | 506(b) | Feb 29, 2024 | 1 | direct |
| PRD Dayton, LLC | $5.3M | 16 | 506(b) | Sep 15, 2026 | 8 | direct |
| L5 Heyday Co-Invest 2, LP | $5.3M | 13 | 506(b) | Jun 14, 2024 | 3 | direct |
| JPL Anna Holdings, LP | $5.3M | 25 | 506(b) | Mar 21, 2024 | 1 | direct |
| Allocate S-D Holdings, L.P. | $5.3M | 16 | 506(b) | Apr 1, 2026 | 1 | direct |
| AUGUREY VENTURES III, LLC - SERIES VOYAGER SPACE A | $5.3M | 20 | 506(c) | Oct 21, 2025 | 2 | direct |
| Panoramic 2080 Media Equity XI-AI, LLC | $5.3M | 64 | 506(b) | Apr 18, 2023 | 1 | direct |
| Brown Advisory Investors 2023 - Sabal SSO II, LLLP | $5.3M | 24 | 506(b) | Jan 17, 2024 | 1 | direct |
| CG-4 Feeder, LP | $5.3M | 64 | 506(b) | Nov 24, 2025 | 2 | direct |
| Hunter Equity Partners Fund II, LLC | $5.3M | 64 | 506(c) | Jan 6, 2026 | 1 | direct |
| CQS RCR III Feeder Fund LLC | $5.3M | 5 | 506(b) | Jul 15, 2026 | 4 | direct |
| SHORE CAPITAL BUSINESS SERVICES PARTNERS FUND I-A, L.P. | $5.3M | 43 | 506(b) | Jul 12, 2023 | 3 | direct |
| Collaborative Capital Opportunity Fund, LP | $5.3M | 10 | 506(b) | Jan 25, 2023 | 2 | direct |
