| Slack Water I LP | $4.4M | 19 | 506(b) | Oct 16, 2024 | 2 | direct |
| HLV Opportunity Fund LLC | $4.4M | 38 | 506(b) | Sep 15, 2026 | 1 | direct |
| Fugio Fund XIII VC, LP | $4.4M | 127 | 506(b) | Mar 11, 2024 | 1 | direct |
| Avathon Noon Investor LLC | $4.4M | 37 | 506(b) | Sep 14, 2026 | 1 | direct |
| Jeans Creek TH LP | $4.4M | 13 | 506(b) | Sep 29, 2025 | 2 | direct |
| iCapital-KKR Global Impact II Access Fund, L.P. | $4.4M | 15 | 506(b) | Aug 17, 2023 | 2 | iCapital |
| HCV 013 LLC | $4.4M | 56 | 506(b) | May 7, 2024 | 1 | direct |
| SoTex Terranova LP | $4.4M | 14 | 506(b) | Mar 6, 2026 | 1 | direct |
| Spectrum XI Investment Managers' Fund, L.P. | $4.4M | 32 | 506(b) | Oct 9, 2026 | 1 | direct |
| PSC Fund II LP | $4.4M | 13 | 506(b) | Oct 17, 2025 | 2 | direct |
| WPX Fund IV July 2025, a Series of SecondMarket Growth, LLC | $4.4M | 16 | 506(b) | Sep 3, 2025 | 1 | direct |
| BCG Locale, LLC | $4.4M | 56 | 506(b) | Jan 4, 2023 | 1 | direct |
| CIT Acquisition Company, LLC | $4.4M | 24 | 506(b) | Dec 12, 2025 | 1 | direct |
| PRIVATE COMPUTE INVESTMENTS LLC | $4.4M | 18 | 506(b) | Jul 9, 2026 | 1 | direct |
| Fund FG-ASF, a series of Forge Investments, LLC | $4.4M | 56 | 506(b) | Apr 14, 2026 | 14 | Forge Global |
| K2 Capital a16z Fund, LLC | $4.3M | 11 | 506(b) | Apr 1, 2024 | 1 | direct |
| Unity Growth Series Fund LLC - Fund 047 | $4.3M | 54 | 506(b) | Oct 22, 2026 | 2 | direct |
| V0 Fund 6 4 1 a Series of CGF2026 LLC | $4.3M | 15 | 506(b) | Oct 30, 2026 | 1 | direct |
| Vessel Capital Partners ( Convoy ), LLC Series A | $4.3M | 39 | 506(c) | Feb 5, 2024 | 2 | direct |
| SPAC-JAM-ONE LP | $4.3M | 11 | 506(b) | Apr 30, 2026 | 1 | direct |
| Fund FG-BRB, a series of Forge Investments LLC | $4.3M | 38 | 506(b) | Aug 14, 2026 | 2 | Forge Global |
| Lumida Series LLC, Tranche II | $4.3M | 27 | 506(b) | Jan 6, 2026 | 1 | direct |
| FC GROUP INVESTOR I, LLC | $4.3M | 24 | 506(b) | Aug 15, 2023 | 1 | direct |
| Admiral Capital Group Fund LLC | $4.3M | 1 | 506(b) | Feb 10, 2025 | 2 | direct |
| Advanced Technology Select Fund XIX, LLC Series C | $4.3M | 29 | 506(b) | Mar 23, 2023 | 1 | direct |
| Fund FG-PIE a series a Forge Investments LLC | $4.3M | 50 | 506(b) | Mar 20, 2026 | 1 | Forge Global |
| Insight Partners XIII (Class A), L.P. | $4.3M | 14 | 506(b) | Aug 12, 2024 | 3 | direct |
| NVP DB SPV LP | $4.3M | 11 | 506(b) | Sep 8, 2026 | 1 | direct |
| K2 CAPITAL BUILDERS FUND, LLC | $4.3M | 18 | 506(b) | Jan 24, 2023 | 3 | direct |
| CAZ Diversified Private Investments Class DE Fund - TE, L.P. | $4.3M | 6 | 506(b) | Jun 23, 2026 | 2 | direct |
| Fund FG-CDC, a series of Forge Investments LLC | $4.3M | 17 | 506(b) | Oct 6, 2026 | 2 | Forge Global |
| Font Investment Fund, LLC | $4.3M | 2 | 506(b) | May 7, 2024 | 2 | direct |
| Alpine CA Investors LP | $4.3M | 73 | 506(c) | Sep 18, 2023 | 4 | direct |
| EquityZen Growth Technology Fund LLC - Series 1563 | $4.3M | 4 | 506(b) | Jan 25, 2023 | 2 | EquityZen |
| Span Investments SPV1 LLC | $4.3M | 19 | 506(b) | Dec 11, 2025 | 1 | direct |
| TRG LAKE MONROE VILLAGE LP | $4.2M | 38 | 506(b) | Oct 27, 2023 | 2 | direct |
| Okeanos Venture Partners II, LLC - Series 163 | $4.2M | 20 | 506(b) | Nov 21, 2025 | 1 | direct |
| A.G.P. Alternative Investment QP Fund LLC | $4.2M | 51 | 506(b) | Dec 27, 2024 | 1 | direct |
| Fund FG-GWS, a series of Forge Investments, LLC | $4.2M | 24 | 506(b) | Aug 5, 2026 | 3 | Forge Global |
| Prime Dealer Equity Fund, LLC | $4.2M | 24 | 506(c) | Sep 14, 2026 | 3 | direct |
| Fund FG-FYA, a series of Forge Investments LLC | $4.2M | 3 | 506(b) | Apr 20, 2026 | 3 | Forge Global |
| BAY HILLS CAPITAL PARTNERS VI-A, L.P. | $4.2M | 8 | 506(b) | Apr 10, 2026 | 4 | direct |
| MACH33 SPECIAL FUND IV LP | $4.2M | 27 | 506(b) | Jul 14, 2026 | 1 | direct |
| EquityZen Growth Technology Fund II LLC - Series 6 | $4.2M | 68 | 506(b) | Dec 27, 2024 | 1 | EquityZen |
| American Power Fund I LP | $4.2M | 32 | 506(c) | Jul 30, 2026 | 6 | direct |
| WW Positron C a Series of CGF2021 LLC | $4.2M | 37 | 506(b) | Aug 10, 2026 | 1 | direct |
| Aegis Special Situations Fund LLC - Series Robotics I | $4.2M | 45 | 506(b) | Jun 11, 2026 | 1 | direct |
| JHCP Occusystems LLC | $4.2M | 28 | 506(b) | Apr 5, 2023 | 1 | direct |
| MGIF Sophisticated Staff Investors Feeder SCSp | $4.2M | 11 | 506(b) | Nov 17, 2023 | 1 | direct |
| Sand Hill Road Technologies Fund LLC - Class VI | $4.2M | 89 | 506(c) | Dec 4, 2025 | 1 | direct |
| Regent Street Partners Fund 2024, LLC | $4.2M | 16 | 506(b) | Nov 8, 2023 | 1 | direct |
| BCG Riverside LLC | $4.2M | 55 | 506(b) | Mar 19, 2025 | 1 | direct |
| BIP WCAS Fund 15, LLC | $4.2M | 18 | 506(b) | Jul 31, 2026 | 1 | direct |
| H Small Cap & Growth IV - Allocate Access, L.P. | $4.1M | 18 | 506(b) | Jan 12, 2026 | 2 | direct |
| OVERLAND GP FUND I, LLC | $4.1M | 27 | 506(b) | Mar 3, 2023 | 1 | direct |
| IHP Co-Invest II-A, LP | $4.1M | 14 | 506(b) | May 2, 2024 | 1 | direct |
| HomeStake Northern Rockies Founders Fund, L.P. | $4.1M | 26 | 506(b) | Jul 8, 2024 | 1 | direct |
| Endowment Total Core Private Fund III, L.P. | $4.1M | 12 | 506(b) | Jun 15, 2026 | 1 | direct |
| VAI0826 a Series of Moreno VC LLC | $4.1M | 11 | 506(b) | Sep 10, 2026 | 1 | direct |
| Brown Advisory Investors 2023 - Axiom Series C, LLC | $4.1M | 43 | 506(b) | Jan 18, 2024 | 1 | direct |
| KSL Capital Partners Credit Opportunities Fund V FF, L.P. | $4.1M | 8 | 506(b) | Sep 17, 2026 | 3 | direct |
| Dauntless Capital Hospitality Fund II (NQP), LP | $4.1M | 13 | 506(b) | Oct 9, 2024 | 3 | direct |
| AUGUREY VENTURES II, SERIES CRUSOE B | $4.1M | 34 | 506(c) | Aug 28, 2026 | 2 | direct |
| Philadelphia Community Impact Fund, LLC | $4.1M | 10 | 506(b) | Feb 8, 2023 | 1 | direct |
| Genysis Venture Fund, LLC | $4.1M | 13 | 506(b) | May 28, 2024 | 1 | direct |
| AUGUREY VENTURES QP FUND, LLC - SERIES ANTHROPIC SP-1 | $4.1M | 1 | 506(c) | Sep 28, 2026 | 2 | direct |
| Strategic Growth Opportunities, LLC, Series IX | $4.1M | 43 | 506(b) | Sep 30, 2025 | 1 | direct |
| TECP Mayesh, LP | $4.1M | 18 | 506(b) | Jul 29, 2025 | 1 | direct |
| Partners Group Private Credit Strategy (Master Fund), LLC | $4.0M | 11 | 506(b) | Oct 9, 2026 | 3 | direct |
| Ascend Overland Series B SPV Oct 2026 a Series of CGF2026 LLC | $4.0M | 21 | 506(b) | Nov 3, 2026 | 1 | direct |
| Unity Growth Series Fund LLC - Fund 042 | $4.0M | 51 | 506(b) | Oct 16, 2026 | 2 | direct |
| Atreides Special Circumstances Offshore Fund SPC - Series Z DIs SP | $4.0M | 12 | 506(b) | Aug 4, 2026 | 1 | direct |
| AI Growth III a Series of CGF2021 LLC | $4.0M | 4 | 506(b) | Oct 2, 2026 | 2 | direct |
| Corbel Capital Land, L.P. | $4.0M | 13 | 506(b) | Jan 3, 2025 | 1 | direct |
| LH USCRE III A, LP | $4.0M | 14 | 506(b) | Apr 4, 2023 | 1 | direct |
| Aegis Special Situations Fund LLC - Series Medtech XII | $4.0M | 31 | 506(b) | Aug 3, 2023 | 1 | direct |
| Outrunner Capital - SPV VI LLC | $4.0M | 23 | 506(b) | Oct 24, 2025 | 1 | direct |
| Southern Portfolio Holdings, LP | $4.0M | 41 | 506(b) | Aug 12, 2025 | 1 | direct |
| GTIS CS Operator Feeder III LLC | $4.0M | 25 | 506(b) | Sep 15, 2023 | 1 | direct |
| Sycaland Alpha, LLC | $4.0M | 1 | 506(b) | Jun 29, 2026 | 6 | direct |
| Sycaland Alpha Fund Ltd. | $4.0M | 1 | 506(b) | Jun 29, 2026 | 6 | direct |
| Syntal Real Estate Fund LLC - Series 1, a series of Syntal Real Estate Fund LLC | $4.0M | 5 | 506(b) | Jun 16, 2023 | 3 | direct |
| BC MOB INVESTORS, LLC | $4.0M | 7 | 506(b) | Oct 15, 2024 | 2 | direct |
| ADP III Holding 9 L.P. | $4.0M | 2 | 506(b) | Oct 30, 2024 | 3 | direct |
| Fiera Comox Private Credit Opportunities Open-End Fund (International) L.P. | $4.0M | 2 | 506(b) | Jun 12, 2026 | 3 | direct |
| Advantage Partners Asia Fund II, L.P. | $4.0M | 1 | 506(b) | Mar 5, 2026 | 3 | direct |
| HarbourVest Partners XIII Small Cap Fund L.P. | $4.0M | 1 | 506(b) | Jun 13, 2025 | 2 | direct |
| RCR PRE-DEVELOPMENT FUND II, L.P. | $4.0M | 31 | 506(b) | Jun 28, 2024 | 1 | direct |
| PAG Loan VI Feeder Fund L.P. | $4.0M | 1 | 506(b) | Dec 8, 2025 | 2 | direct |
| Bluejack Fire Holdings, LLC | $4.0M | 18 | 506(b) | Feb 7, 2025 | 1 | direct |
| RAGNAR GROWTH FUND LLC | $4.0M | 13 | 506(b) | Jul 8, 2025 | 1 | direct |
| JS Strategic SPV, LP | $4.0M | 28 | 506(b) | Sep 3, 2025 | 1 | direct |
| Manhattan Bagel Equity Fund L.P. | $4.0M | 7 | 506(c) | May 12, 2026 | 3 | direct |
| Overmatch Exowatt SPV LLC | $4.0M | 71 | 506(b) | Jul 16, 2025 | 1 | direct |
| Overmatch Saronic SPV LLC | $4.0M | 37 | 506(b) | Jul 10, 2024 | 1 | direct |
| Evening Star Fund LLC | $4.0M | 10 | 506(b) | Jul 7, 2026 | 4 | direct |
| Seer Capital Regulatory Capital Relief Fund Offshore LP | $4.0M | 6 | 506(b) | Mar 10, 2026 | 3 | direct |
| Warana Co-Investment Fund II Domestic LP | $4.0M | 12 | 506(b) | Jan 13, 2023 | 1 | direct |
| PV Fairway AA Investors, LLC | $4.0M | 9 | 506(b) | Jun 4, 2024 | 2 | direct |
| Proximity Co-Invest LP | $4.0M | 18 | 506(b) | Dec 21, 2023 | 2 | direct |
