| NEWPORT HEATHERTON, LLC | $3.5M | 22 | 506(b) | Sep 29, 2026 | 1 | direct |
| Advanced Technology Select Fund XXI, LLC Series A | $3.5M | 25 | 506(b) | Sep 24, 2025 | 2 | direct |
| Equitybee 22-53443, a Series of Equitybee cFund Master LLC | $3.5M | 17 | 506(c) | May 21, 2026 | 6 | Equitybee |
| AUGUREY VENTURES I, LLC - WAVEAEROSPACE A | $3.5M | 51 | 506(c) | Mar 19, 2026 | 2 | direct |
| GFS Aerospace Holdings, LP | $3.5M | 22 | 506(b) | May 21, 2025 | 1 | direct |
| Bewater SPV SkyOne, LLC | $3.5M | 23 | 506(b) | May 17, 2024 | 1 | direct |
| UPWELLING EQUITY INVESTORS II LP | $3.5M | 19 | 506(b) | Jun 30, 2025 | 1 | direct |
| Vessel Capital Partners (Special Situations Fund), LLC - Series A | $3.4M | 31 | 506(c) | Mar 16, 2026 | 2 | direct |
| ERBRNA 2026 a Series of CGF2021 LLC | $3.4M | 27 | 506(b) | Sep 21, 2026 | 2 | direct |
| BT Charlepin, LP | $3.4M | 1 | 506(b) | Sep 29, 2025 | 3 | direct |
| Vessel Capital Partners Kraken, LLC Series D | $3.4M | 36 | 506(c) | Aug 31, 2026 | 2 | direct |
| BIP Ventures Acceleration Fund-AI, LP | $3.4M | 27 | 506(b) | Jul 1, 2025 | 1 | direct |
| SEP Evanston, LP | $3.4M | 29 | 506(b) | Oct 9, 2025 | 1 | direct |
| DCM AH Multi Fund LLC | $3.4M | 13 | 506(b) | Dec 29, 2025 | 1 | direct |
| Equitybee 22-43159 a Series of Equitybee cFund Master LLC | $3.4M | 25 | 506(c) | Sep 18, 2026 | 6 | Equitybee |
| Houston Lender II, LLC | $3.4M | 5 | 506(b) | Oct 15, 2024 | 2 | direct |
| Doliver Tempo Fund, LLC | $3.4M | 12 | 506(b) | Jul 6, 2026 | 2 | direct |
| Midas X Venture Capital I LLC | $3.4M | 16 | 506(b) | Jan 15, 2026 | 1 | direct |
| Village Raleigh Investor LLC | $3.4M | 36 | 506(b) | Feb 6, 2026 | 1 | direct |
| AUGUREY VENTURES I, LLC - COREWEAVE A | $3.4M | 28 | 506(c) | Nov 19, 2024 | 1 | direct |
| Liberty - NFP VII LLC | $3.4M | 41 | 506(b) | Feb 20, 2025 | 1 | direct |
| Liberty Grand Partners LP | $3.4M | 41 | 506(b) | Feb 20, 2025 | 1 | direct |
| PCA Opportunities Fund 2026, L.P. - Series F (Teton) | $3.4M | 0 | 506(b) | Feb 12, 2026 | 2 | direct |
| CI0726 a Series of CGF2021 LLC | $3.4M | 12 | 506(b) | Aug 11, 2026 | 1 | direct |
| iCapital-KKR North America XIV (International) Access Fund, L.P. | $3.4M | 19 | 506(b) | Sep 24, 2025 | 1 | iCapital |
| Deepwater Granite Fund LP | $3.4M | 14 | 506(b) | Aug 21, 2026 | 2 | direct |
| AI CNGL Fund III a Series of SecondMarket Growth LLC | $3.4M | 33 | 506(b) | May 6, 2026 | 2 | direct |
| IEP Capital IV, LLC | $3.4M | 10 | 506(b) | Oct 5, 2026 | 1 | direct |
| Edmund Holdings, LP | $3.4M | 41 | 506(b) | Aug 6, 2024 | 1 | direct |
| JSL Xaira Coinvest, L.P. | $3.4M | 24 | 506(b) | Oct 22, 2024 | 1 | direct |
| Buttonwood Titan QC Fund LLC - Series OC-I | $3.4M | 32 | 506(b) | Jun 8, 2023 | 1 | direct |
| Waymaker Stable Income Fund LLC | $3.4M | 14 | 506(b) | Jan 28, 2026 | 1 | direct |
| AUGUREY VENTURES I, LLC - ANTHROPIC A | $3.4M | 37 | 506(c) | Sep 29, 2026 | 3 | direct |
| EquityZen Growth Technology Fund LLC - Series 1817 | $3.4M | 61 | 506(b) | Nov 16, 2023 | 1 | EquityZen |
| GREENBIRD INTELLIGENCE FUND, LLC, SERIES K - RUBRIK | $3.3M | 38 | 506(b) | Aug 21, 2023 | 5 | direct |
| 22630 N 17th Ave. Venture, LLC | $3.3M | 14 | 506(b) | Sep 25, 2026 | 1 | direct |
| Beillion Capital LLC Project K | $3.3M | 19 | 506(b) | Apr 16, 2026 | 1 | direct |
| Morgan Creek Private Opportunities, LLC Series P - Lyre's | $3.3M | 23 | 506(b) | Jan 13, 2023 | 1 | direct |
| EquityZen Growth Opportunity Fund IX LLC - Series 1 | $3.3M | 89 | 506(b) | Nov 9, 2023 | 4 | EquityZen |
| Greenbird Intelligence Fund, LLC Series U - Shield Ai | $3.3M | 32 | 506(b) | Oct 23, 2025 | 1 | direct |
| MACH33 SPECIAL FUND II LP | $3.3M | 31 | 506(b) | Aug 22, 2025 | 2 | direct |
| Lehigh SH Investors, LLC | $3.3M | 29 | 506(b) | Jun 18, 2024 | 1 | direct |
| Yugadi Capital | $3.3M | 12 | 506(b) | Nov 26, 2024 | 1 | direct |
| Batch & Box Franchise Co, LLC | $3.3M | 62 | 506(b) | Oct 21, 2026 | 1 | direct |
| Fund FG-TQY, a series of Forge Investments, LLC | $3.3M | 25 | 506(b) | Apr 27, 2026 | 11 | Forge Global |
| Five Arrows Co-Investments IV SCSp | $3.3M | 19 | 506(b) | May 15, 2024 | 1 | direct |
| Edge Partners, LLC, Series F Groq | $3.3M | 34 | 506(b) | Sep 24, 2024 | 1 | direct |
| Empros Technologies Fund XLIV, LLC | $3.3M | 24 | 506(b) | May 4, 2026 | 1 | direct |
| Bewater SPV Farmtech LLC | $3.3M | 18 | 506(b) | Dec 20, 2024 | 1 | direct |
| SCP Venture 1, LLC | $3.3M | 22 | 506(b) | Aug 14, 2026 | 1 | direct |
| Satori Neuro Co-Invest LP | $3.3M | 22 | 506(b) | Dec 23, 2025 | 3 | direct |
| KINGMAKERS, INC. | $3.3M | 78 | 506(c) | Feb 22, 2023 | 18 | direct |
| EquityZen Growth Technology Fund LLC - Series 2112 | $3.3M | 85 | 506(b) | Jul 2, 2025 | 1 | EquityZen |
| Monogram Country Road Co-Invest Holdings, L.P. | $3.3M | 11 | 506(b) | Aug 8, 2024 | 1 | direct |
| Dyme Capital, LLC | $3.3M | 85 | 506(b) | Sep 15, 2026 | 1 | direct |
| Fund FG-VZX, a series of Forge Investments LLC | $3.3M | 57 | 506(b) | Apr 28, 2026 | 18 | Forge Global |
| Fund FG-JTH, a series of Forge Investments, LLC | $3.3M | 65 | 506(b) | Oct 8, 2025 | 4 | Forge Global |
| Moringa x AI Ventures V a Series of Moringa Capital Ventures LLC | $3.3M | 64 | 506(b) | Sep 10, 2026 | 2 | direct |
| A.G.P. Alternative Investment Fund IV LLC - Series 1 | $3.3M | 30 | 506(b) | Nov 3, 2023 | 1 | direct |
| NEWPORT BOSSIER CITY, LLC | $3.3M | 16 | 506(b) | Oct 13, 2023 | 1 | direct |
| Corridor Capital IV Parallel, L.P. | $3.3M | 11 | 506(b) | May 13, 2026 | 3 | direct |
| Wingman ACG Partners, LP | $3.3M | 19 | 506(b) | May 30, 2024 | 1 | direct |
| Signature Real Estate Income Fund VIII, LLC | $3.3M | 28 | 506(b) | Feb 10, 2026 | 2 | direct |
| BVG Jaya Investors, LP | $3.2M | 20 | 506(b) | Jun 21, 2023 | 1 | direct |
| Hatteras Evergreen Private Equity TEI Fund | $3.2M | 14 | 506(c) | May 3, 2024 | 5 | direct |
| GGY072026 a Series of CGF2021 LLC | $3.2M | 31 | 506(b) | Oct 26, 2026 | 5 | direct |
| Advanced Technology Select Fund XXII, LLC Series B | $3.2M | 23 | 506(b) | Mar 28, 2023 | 1 | direct |
| Stable Cavalry L.P. | $3.2M | 9 | 506(b) | Feb 6, 2026 | 5 | direct |
| Figure CC Ltd | $3.2M | 295 | 506(b) | Mar 26, 2026 | 1 | direct |
| Advanced Technology Select Fund XX, LLC Series B | $3.2M | 36 | 506(b) | Apr 3, 2023 | 1 | direct |
| DALUS CAPITAL FUND III, LP | $3.2M | 4 | 506(b) | Oct 18, 2024 | 2 | direct |
| COASTAL REAL ESTATE FUND XII, LLC | $3.2M | 22 | 506(b) | Jun 2, 2023 | 2 | direct |
| Ironside Capital Fund III LLC | $3.2M | 5 | 506(b) | Oct 27, 2025 | 2 | direct |
| Centex Magnolia 2 & 3 LP | $3.2M | 11 | 506(b) | Mar 6, 2026 | 1 | direct |
| MY PE Access Fund LLC - Varda | $3.2M | 22 | 506(b) | Apr 30, 2026 | 1 | direct |
| Canary Energy Partners LP | $3.2M | 7 | 506(b) | Apr 4, 2024 | 2 | direct |
| Clifton Way, LLC | $3.2M | 15 | 506(b) | Mar 6, 2023 | 5 | direct |
| OH-FL Portfolio Holdings, LP | $3.2M | 43 | 506(b) | Jul 16, 2024 | 1 | direct |
| Unity Growth Series Fund LLC - Fund 028 | $3.2M | 33 | 506(b) | Feb 19, 2026 | 1 | direct |
| Unity Growth Series Fund LLC - Fund 023 | $3.2M | 21 | 506(b) | Mar 24, 2026 | 2 | direct |
| FBV SMA LLC - Series C1 | $3.2M | 1 | 506(b) | Mar 25, 2025 | 2 | direct |
| B. Riley Private Shares Fund 2023-3, LLC | $3.2M | 29 | 506(b) | Mar 12, 2024 | 1 | direct |
| Colzen Sidecar LLC | $3.2M | 13 | 506(b) | Jul 2, 2026 | 1 | direct |
| Vessel Capital Partners Automation Anywhere, LLC Series E | $3.2M | 46 | 506(c) | Apr 13, 2026 | 4 | direct |
| Brown Advisory Investors 2023 - Pendulum Opportunities II, LLLP | $3.2M | 21 | 506(b) | Jan 17, 2024 | 1 | direct |
| Rose Capital Advisors Vintage Fund I (Cayman), L.P. | $3.2M | 14 | 506(b) | May 22, 2025 | 2 | direct |
| Equitybee 22-77162, a Series of Equitybee cFund Master LLC | $3.2M | 35 | 506(c) | Aug 17, 2026 | 23 | Equitybee |
| EquityZen Growth Technology Fund LLC - Series 1991 | $3.2M | 135 | 506(b) | Jan 13, 2025 | 1 | EquityZen |
| Open Field Numenta SPV I LLC | $3.1M | 5 | 506(b) | Dec 11, 2024 | 2 | direct |
| Razor Capital X a Series of CGF2021 LLC | $3.1M | 26 | 506(b) | Aug 31, 2026 | 1 | direct |
| 1900 FP Normandy 2026 Series (fund of 1900 Direct Series LLC) | $3.1M | 27 | 506(b) | Nov 4, 2026 | 1 | direct |
| Edge Partners LLC, Series P Lambda | $3.1M | 24 | 506(b) | Mar 19, 2026 | 1 | direct |
| BT Select Fund V, LP | $3.1M | 8 | 506(b) | Sep 29, 2025 | 2 | direct |
| Norlantic Private Credit LP | $3.1M | 3 | 506(b) | Jan 14, 2026 | 2 | direct |
| NEWPORT BRISTOL BRIDGE, LLC | $3.1M | 14 | 506(b) | Jun 11, 2026 | 1 | direct |
| Banner OXG Partners, LLC | $3.1M | 21 | 506(b) | Oct 5, 2023 | 1 | direct |
| Trinity Structured Equity QP Fund I LLC | $3.1M | 31 | 506(b) | Dec 14, 2023 | 1 | direct |
| Washington Harbour Halcyon LLC | $3.1M | 13 | 506(b) | Mar 25, 2024 | 1 | direct |
| EnTrust Global KE Fund LLC | $3.1M | 30 | 506(b) | Mar 27, 2024 | 3 | direct |
| ATLAS GROVE SPECIAL OPPORTUNITIES I LP | $3.1M | 10 | 506(b) | May 4, 2023 | 1 | direct |
