| EquityZen Growth Technology Fund II LLC - Series 4 | $5.0M | 47 | 506(b) | Dec 4, 2024 | 1 | EquityZen |
| Mako Marauder Co-invest, LP | $5.0M | 13 | 506(b) | Jul 11, 2025 | 1 | direct |
| Aegis Delivers Opportunity Fund LLC | $4.9M | 52 | 506(b) | Nov 2, 2023 | 4 | direct |
| BBE Phoenix Fund, LP | $4.9M | 34 | 506(b) | Mar 19, 2026 | 1 | direct |
| Ross Signature West Pryor LLC | $4.9M | 10 | 506(b) | Mar 25, 2024 | 1 | direct |
| SEP Heights Retail, LP | $4.9M | 45 | 506(b) | Mar 13, 2023 | 1 | direct |
| GVOI 1 a Series of CGF2021 LLC | $4.9M | 34 | 506(b) | Oct 6, 2026 | 1 | direct |
| Atreides Special Circumstances Offshore Fund SPC - Series P DIs SP | $4.9M | 10 | 506(b) | May 23, 2024 | 1 | direct |
| Kingsbridge Equity Fund I LLC | $4.9M | 16 | 506(b) | Sep 3, 2025 | 1 | direct |
| UIT Growth Equity Series SpaceX International I Limited Partnership | $4.9M | 21 | 506(b) | Oct 31, 2025 | 1 | direct |
| CC Regatta HCRP SPV, LLC | $4.9M | 14 | 506(b) | Nov 21, 2025 | 1 | direct |
| mcp Opportunity Secondary Program VI (USD) SCSp | $4.9M | 2 | 506(b) | Mar 25, 2026 | 2 | direct |
| Advanced Technology Select Fund XVIII, LLC Series C | $4.9M | 30 | 506(b) | Mar 27, 2023 | 1 | direct |
| Apptronik CC Ltd | $4.9M | 521 | 506(b) | Jul 10, 2026 | 1 | direct |
| Greystone Monticello Funding LLC Series SH-65 | $4.8M | 42 | 506(b) | Feb 9, 2023 | 1 | direct |
| GB Aquitaine, LP | $4.8M | 19 | 506(b) | Jun 24, 2026 | 2 | direct |
| Edge Partners LLC, Series A Databricks | $4.8M | 35 | 506(b) | Feb 20, 2024 | 1 | direct |
| Brown Advisory Investors 2024 - CCF I, LLLP | $4.8M | 15 | 506(b) | Jan 2, 2025 | 1 | direct |
| Sara Capital Partners PD, LLC | $4.8M | 10 | 506(b) | May 8, 2024 | 1 | direct |
| MP Investment Club PE Growth Fund 4 LP | $4.8M | 44 | 506(b) | Apr 15, 2024 | 2 | direct |
| COASTAL DRONE DEFENSE FUND, LLC | $4.8M | 57 | 506(c) | Mar 13, 2026 | 1 | direct |
| A.G.P. Alternative Investment QP Fund LLC - Series 3 | $4.8M | 64 | 506(b) | Sep 30, 2025 | 1 | direct |
| TULE CAPITAL PARTNERS LLC | $4.8M | 58 | 506(b) | Jul 10, 2026 | 3 | direct |
| Advanced Technology Select Fund XX, LLC Series C | $4.8M | 13 | 506(b) | Apr 5, 2023 | 1 | direct |
| Doliver Build to Suit I, LLC | $4.8M | 26 | 506(b) | Jul 6, 2026 | 2 | direct |
| Generation IM Sustainable Private Equity Fund II (B) Co-Invest, ILP | $4.8M | 2 | 506(b) | May 8, 2026 | 3 | direct |
| Vessel Capital Partners Kraken, LLC Series A | $4.8M | 41 | 506(c) | Apr 13, 2026 | 4 | direct |
| AUGUREY VENTURES I, LLC - ANDURIL A | $4.8M | 20 | 506(c) | Nov 19, 2024 | 1 | direct |
| MTE Tax Efficient Income & Growth Fund, LP | $4.8M | 66 | 506(c) | Feb 3, 2026 | 1 | direct |
| Doliver Royalty Fund I LLC | $4.8M | 25 | 506(b) | Jul 6, 2026 | 2 | direct |
| Dialectic Life Sciences SPV LLC | $4.8M | 18 | 506(b) | May 5, 2026 | 1 | direct |
| Coastal Bonita Springs BlueGate Fund, LLC | $4.8M | 33 | 506(c) | Nov 13, 2024 | 3 | direct |
| Windjammer Holdings LLC | $4.8M | 41 | 506(b) | Feb 20, 2025 | 1 | direct |
| SEP Palmer, LP | $4.8M | 48 | 506(b) | Sep 17, 2025 | 1 | direct |
| CAPITAL ALLOCATION STRATEGIES IV LLC | $4.8M | 18 | 506(b) | Feb 13, 2026 | 1 | direct |
| Vessel Capital Partners Kraken, LLC Series B | $4.8M | 69 | 506(c) | Apr 13, 2026 | 4 | direct |
| BIP Ventures Rhyme Equity III-QP, LLC | $4.8M | 63 | 506(b) | May 14, 2024 | 1 | direct |
| Doliver APP Equity SPV, LLC | $4.8M | 30 | 506(b) | Jul 6, 2026 | 2 | direct |
| RMF2 SILVERBROOK CO-INVEST LP | $4.8M | 4 | 506(b) | Apr 2, 2026 | 2 | direct |
| MTEPE SPV IV PRE-IPO, LLC | $4.7M | 84 | 506(c) | Jul 15, 2026 | 1 | direct |
| SVC IV Partners, LLC | $4.7M | 10 | 506(b) | Sep 25, 2025 | 1 | direct |
| AUGUREY VENTURES QP FUND, LLC | $4.7M | 4 | 506(c) | Sep 28, 2026 | 2 | direct |
| Sand Hill Road Technologies Fund LLC - Class XIV | $4.7M | 31 | 506(c) | Dec 4, 2025 | 1 | direct |
| SEP Element BA LP | $4.7M | 41 | 506(b) | Jan 26, 2023 | 1 | direct |
| Prime Additions Armaro DB a Series of CGF2021 LLC | $4.7M | 32 | 506(b) | Aug 18, 2026 | 1 | direct |
| Seventeen65 Fund, LP | $4.7M | 10 | 506(b) | Apr 17, 2026 | 1 | direct |
| Gauntlet Series 1 a Series of CGF2021 LLC | $4.7M | 40 | 506(b) | Oct 1, 2026 | 1 | direct |
| Hidden Lake SPV I LLC | $4.7M | 2 | 506(b) | Sep 18, 2025 | 8 | direct |
| Buttonwood Titan QC Fund LLC - Series DK-I | $4.7M | 17 | 506(b) | Jan 14, 2025 | 1 | direct |
| Pennarel 38 LP | $4.7M | 12 | 506(b) | Aug 18, 2025 | 1 | direct |
| UP Ventures SPV A a Series of CGF2026 LLC | $4.6M | 16 | 506(b) | Oct 26, 2026 | 1 | direct |
| Avendus Enhanced Return Fund II | $4.6M | 24 | 506(b) | Jul 17, 2024 | 3 | direct |
| Hunter Equity Partners Fund I, LLC | $4.6M | 60 | 506(c) | Feb 2, 2026 | 1 | direct |
| Project Rondane July 2026 a Series of CGF2021 LLC | $4.6M | 17 | 506(b) | Jul 31, 2026 | 1 | direct |
| EquityZen Growth Technology Fund II LLC - Series 15 | $4.6M | 39 | 506(b) | Apr 14, 2025 | 1 | EquityZen |
| DOF II-Raleigh Co-Invest 2 LLC | $4.6M | 21 | 506(b) | Aug 30, 2024 | 1 | direct |
| Global Hospitality Investment Group, L.P. | $4.6M | 8 | 506(b) | Apr 11, 2024 | 3 | direct |
| 776 Fund 1956 Melbourne, L.P. | $4.6M | 12 | 506(b) | Oct 30, 2025 | 1 | direct |
| K2 Capital Liquid 2 Fund, a series of K2 Capital Master Series LLC | $4.6M | 19 | 506(b) | Oct 17, 2023 | 1 | direct |
| Domain Entertainment Friends & Family II, LLC | $4.6M | 30 | 506(b) | Mar 10, 2026 | 3 | direct |
| Domain Entertainment Parallel Fund II, LP | $4.6M | 1 | 506(b) | Mar 10, 2026 | 3 | direct |
| PCA Opportunities Fund 2026, L.P. - Series C (Bain Insurance II) | $4.6M | 0 | 506(b) | Feb 12, 2026 | 2 | direct |
| Westbridge Capital Partners Income Trust | $4.6M | 9 | 506(c) | Mar 3, 2026 | 6 | direct |
| PRESIDIO INVESTORS HV CALCIO (A), L.P. | $4.6M | 17 | 506(b) | Jan 14, 2026 | 2 | direct |
| Open Field Hammerspace SPV II LLC | $4.6M | 43 | 506(b) | Oct 27, 2025 | 1 | direct |
| BCG Industrial Holdings LLC | $4.6M | 51 | 506(b) | Aug 3, 2026 | 1 | direct |
| AUGUREY VENTURES I, SERIES CRUSOE B | $4.6M | 38 | 506(c) | Aug 28, 2026 | 2 | direct |
| EquityZen Growth Technology Fund LLC - Series 2062 | $4.6M | 90 | 504, 506(b) | Mar 11, 2025 | 1 | EquityZen |
| Jaguar Partners Asia L.P. | $4.5M | 8 | 506(b) | May 4, 2023 | 3 | direct |
| PCA Berkshire Opportunities Fund, L.P. - Series C (Fund XI) | $4.5M | 11 | 506(b) | Feb 14, 2025 | 2 | direct |
| WEALTHUNION XXIV A SERIES OF WEALTHUNION VENTURES LLC | $4.5M | 15 | 506(b) | Nov 17, 2025 | 1 | direct |
| Blue Water Special Opportunities, LP | $4.5M | 8 | 506(b) | Feb 5, 2026 | 2 | direct |
| Sandlot Opportunity Fund VIII, LLC | $4.5M | 48 | 506(b) | Jul 23, 2024 | 1 | direct |
| AKKADIAN VENTURES ANNEX V-F, LP | $4.5M | 50 | 506(b) | Mar 7, 2024 | 2 | direct |
| ETHICALEDGE DIGITAL FUND, LLC | $4.5M | 14 | 506(c) | Jan 13, 2026 | 1 | direct |
| Trinity S2 MF Fund II LLC | $4.5M | 12 | 506(b) | Nov 14, 2023 | 1 | direct |
| FW Tessera Royale LLC | $4.5M | 15 | 506(b) | Apr 12, 2024 | 3 | direct |
| BH3 Heritage FV III L.P. | $4.5M | 19 | 506(b) | Feb 19, 2025 | 1 | direct |
| AUGUREY VENTURES II, LLC - SERIES COREWEAVE A | $4.5M | 44 | 506(c) | Feb 26, 2026 | 4 | direct |
| NBF Wolf 2024, LLC | $4.5M | 27 | 506(b) | Jan 27, 2025 | 1 | direct |
| CCMP Capital Investors (Parallel Individuals) IV, L.P. | $4.5M | 8 | 506(b) | Nov 21, 2024 | 5 | direct |
| Arpwood Partners I Ltd | $4.5M | 2 | 506(b) | Sep 6, 2024 | 4 | direct |
| 52TEN DD1, LP | $4.5M | 9 | 506(c) | Mar 11, 2026 | 4 | direct |
| RP Fund, LLC, Series 7 | $4.5M | 69 | 506(b) | Dec 29, 2023 | 1 | direct |
| Reeds Bay Tactical Credit Opportunities I, L.P. | $4.5M | 4 | 506(b) | Jul 17, 2026 | 3 | direct |
| JCAP OL SPV | $4.5M | 21 | 506(b) | Oct 20, 2025 | 1 | direct |
| Thirdbase Opportunity LP - Series AL | $4.5M | 16 | 506(b) | Jun 5, 2026 | 1 | direct |
| Bear Creek Products 2026-1 (MFH) LLC | $4.5M | 11 | 506(b) | Sep 30, 2026 | 1 | direct |
| Hilane Realty Fund 1 LP | $4.5M | 25 | 504, 506(b) | Sep 23, 2026 | 1 | direct |
| Advanced Technology Select Fund XVIII, LLC Series A | $4.5M | 43 | 506(b) | Apr 3, 2023 | 1 | direct |
| PIC Feeder Fund 2026-A | $4.5M | 52 | 506(b) | Jun 10, 2026 | 1 | direct |
| Hamilton Square Biotech Partners (Offshore), LP | $4.5M | 2 | 506(b) | Nov 13, 2025 | 2 | direct |
| Evergen Equity 23, LP | $4.5M | 10 | 506(b) | Oct 1, 2024 | 1 | direct |
| SCP Axel Investment, LLC | $4.5M | 20 | 506(b) | Feb 25, 2026 | 1 | direct |
| EquityZen Growth Technology Fund LLC - Series 2277 | $4.5M | 70 | 506(b) | May 12, 2026 | 1 | EquityZen |
| Aegis Special Situations Fund LLC - Series Big Data III | $4.5M | 56 | 506(b) | Jul 16, 2025 | 1 | direct |
| Strategic Growth Opportunities, LLC Series B SpaceX | $4.5M | 38 | 506(b) | Apr 25, 2024 | 1 | direct |
| BEAR CREEK CONFLUENCE PARTNERS, LLLP | $4.5M | 11 | 506(b) | Aug 22, 2024 | 3 | direct |
| Fugio Fund XIII PE, LP | $4.4M | 133 | 506(b) | Mar 11, 2024 | 1 | direct |
| Buttonwood Titan QC Fund LLC - Series SPX-II | $4.4M | 53 | 506(b) | Feb 13, 2024 | 1 | direct |
