| VALT Series IA | $3.1M | 73 | 506(b) | Dec 6, 2024 | 3 | direct |
| EquityZen Growth Technology Fund II LLC - Series 26 | $3.1M | 21 | 506(b) | Mar 26, 2026 | 1 | EquityZen |
| Wellington Climate Innovation Fund (Cayman) I L.P. | $3.1M | 2 | 506(c) | Apr 25, 2023 | 2 | direct |
| Evergen Equity 9, LP | $3.1M | 31 | 506(b) | Mar 23, 2023 | 1 | direct |
| Washington Harbour Maritime AI LLC | $3.1M | 14 | 506(b) | Mar 26, 2025 | 2 | direct |
| MCP DIRECT INVESTMENTS II, LLC | $3.1M | 12 | 506(b) | Oct 31, 2025 | 1 | direct |
| AFG-Guardian I LLC | $3.1M | 13 | 506(b) | May 7, 2026 | 2 | direct |
| FCP VENTURE X LLC SERIES V | $3.1M | 49 | 506(b) | Apr 28, 2025 | 3 | direct |
| CHEDDAR LAKE LLC | $3.1M | 37 | 506(b) | Jun 16, 2026 | 1 | direct |
| PIC Feeder Fund 2024-E LLC | $3.1M | 55 | 506(c) | Aug 18, 2026 | 2 | direct |
| SEP Fry LP | $3.1M | 17 | 506(b) | May 11, 2026 | 1 | direct |
| Strategic Growth Opportunities, LLC, Series VIII | $3.1M | 26 | 506(b) | Jul 15, 2025 | 2 | direct |
| EquityZen Growth Technology Fund LLC - Series 2398 | $3.1M | 27 | 506(b) | Oct 14, 2026 | 1 | EquityZen |
| AT PPC OPNDR a Series of CGF2021 LLC | $3.1M | 16 | 506(b) | Sep 23, 2026 | 1 | direct |
| Overmatch Impulse Space SPV C LLC | $3.1M | 15 | 506(b) | Jun 5, 2025 | 1 | direct |
| Ativore I-Drive Vacation Homes US LP | $3.0M | 12 | 506(b) | May 1, 2024 | 2 | direct |
| BBH Capital Partners Executive VII-A, L.P. | $3.0M | 8 | 506(b) | Oct 9, 2025 | 2 | direct |
| Advanced Technology Select Fund XX, LLC Series J | $3.0M | 22 | 506(b) | Feb 23, 2026 | 1 | direct |
| VRM Penzini Fund I LLC Ashford VRM Series | $3.0M | 16 | 506(b) | Mar 12, 2026 | 1 | direct |
| PICP Aeroshield I LP | $3.0M | 18 | 506(b) | Oct 15, 2026 | 1 | direct |
| DBR Fund I Dec 2025 a Series of SecondMarket Growth LLC | $3.0M | 26 | 506(b) | Feb 9, 2026 | 1 | direct |
| AUGUREY VENTURES I, LLC - SERIES VOYAGER SPACE A | $3.0M | 29 | 506(c) | Oct 21, 2025 | 2 | direct |
| AKKR MEMBERS FUND 2024 LP | $3.0M | 55 | 506(b) | May 6, 2026 | 3 | direct |
| PRIVATE INVESTMENT OPPORTUNITY FUND LLC SERIES 2 | $3.0M | 28 | 506(b) | Jan 23, 2025 | 1 | direct |
| Edge Partners LLC, Series K Agility Robotics | $3.0M | 36 | 506(b) | Sep 23, 2025 | 1 | direct |
| JK Equity Group Master Fund 1 LLC | $3.0M | 18 | 506(b) | Oct 13, 2026 | 1 | direct |
| SEP Formation 10 Dev, LP | $3.0M | 23 | 506(b) | Jun 18, 2024 | 1 | direct |
| VCP Automation Anywhere, LLC Series 1 | $3.0M | 39 | 506(c) | Apr 13, 2026 | 4 | direct |
| Sky Grove Capital Opportunity Fund, LP | $3.0M | 21 | | Jun 23, 2026 | 1 | direct |
| GEP XII Investors, LLC | $3.0M | 50 | 506(b) | Feb 18, 2026 | 1 | direct |
| BC INDIEDWELL EQUITY INVESTORS, LLC | $3.0M | 7 | 506(b) | Oct 15, 2024 | 2 | direct |
| EquityZen Growth Technology Fund LLC - Series 2334 | $3.0M | 80 | 506(b) | Jul 29, 2026 | 1 | EquityZen |
| Atlas Foundation Investments, LP | $3.0M | 2 | 506(b) | Jan 19, 2024 | 4 | direct |
| 17TH STREET CBD INVESTORS, LLC | $3.0M | 13 | 506(b) | Oct 15, 2024 | 2 | direct |
| K2 Capital Positive Sum Fund a series of K2 Capital Master Series LLC | $3.0M | 14 | 506(b) | Jan 24, 2023 | 3 | direct |
| DiversiFi Ventures Fund IV, LP | $3.0M | 58 | 506(b) | Sep 21, 2023 | 2 | direct |
| Phoenix Asia Secured Debt Investments II (A), L.P. | $3.0M | 1 | 506(b) | Nov 15, 2024 | 3 | direct |
| Scotch Plains Investco LLC | $3.0M | 32 | 506(b) | May 28, 2024 | 1 | direct |
| Reverence Capital Partners Real Estate Solutions Fund I (Non-US) (Fund VII), L.P. | $3.0M | 2 | 506(b) | Oct 8, 2026 | 4 | direct |
| Gulfstream PE III - Frontier Fund LLC | $3.0M | 16 | 506(b) | Jan 21, 2025 | 1 | direct |
| EquityZen Growth Technology Fund LLC - Series 2199 | $3.0M | 88 | 506(b) | Mar 18, 2026 | 1 | EquityZen |
| Bear Creek Products 2010-3, LLLP | $3.0M | 9 | 506(b) | Aug 22, 2024 | 3 | direct |
| V360 Holdings LLC Series Aurelien Ventures Ramani | $3.0M | 27 | 506(b) | Jun 3, 2024 | 1 | direct |
| TX-SC Portfolio Holdings, LP | $3.0M | 24 | 506(b) | Aug 31, 2023 | 1 | direct |
| IHP Co-Invest II-B, LP | $3.0M | 16 | 506(b) | May 2, 2024 | 1 | direct |
| Brown Advisory Investors 2023 - Sabal SDOF III (TE), LLLP | $3.0M | 20 | 506(b) | Jan 17, 2024 | 1 | direct |
| Armira III US Pool GmbH & Co. geschlossene Investment KG | $3.0M | 2 | 506(b) | Apr 1, 2025 | 2 | direct |
| NEWPORT ST ANTHONY, LLC | $3.0M | 18 | 506(b) | Mar 6, 2026 | 1 | direct |
| EnRes Capital BZ, LP | $3.0M | 10 | 506(b) | Apr 15, 2025 | 1 | direct |
| CAZ Diversified Alternatives Fund, L.P. | $3.0M | 16 | 506(b) | Jun 24, 2026 | 3 | direct |
| Allied Innovation Artificial Intelligence Fund, LLC | $3.0M | 42 | 506(b) | May 15, 2026 | 3 | direct |
| MVP LS FUND DLV LLC | $3.0M | 69 | 506(b) | Feb 26, 2025 | 1 | direct |
| SMRH TB VII, LLC | $3.0M | 19 | 506(b) | Apr 14, 2026 | 2 | direct |
| TDN a Series of CGF2021 LLC | $2.9M | 14 | 506(b) | Sep 16, 2026 | 1 | direct |
| Odin Fund I LP - Series 3 | $2.9M | 26 | 506(b) | May 30, 2025 | 1 | direct |
| DoiT Acquisition Staff Fund, LP | $2.9M | 25 | 506(b) | Jul 14, 2026 | 1 | direct |
| Greenbird Intelligence Fund, LLC, Series X - Saronic | $2.9M | 25 | 506(b) | Apr 17, 2026 | 1 | direct |
| Emergent Strategic Capital I, LLC | $2.9M | 30 | 506(b) | Aug 12, 2024 | 1 | direct |
| ICG Venue Co-Investment LLC | $2.9M | 7 | 506(b) | Oct 27, 2025 | 2 | direct |
| Mariano Advisory Group Capital I a Series of CGF2021 LLC | $2.9M | 23 | 506(b) | Oct 9, 2026 | 1 | direct |
| Recombinate Health Co-Invest I, LLC | $2.9M | 26 | 506(b) | Nov 4, 2026 | 1 | direct |
| HLV Generation Fund LLC | $2.9M | 29 | 506(b) | Apr 4, 2023 | 4 | direct |
| 1819 HSI M, L.P. | $2.9M | 15 | 506(b) | Mar 18, 2025 | 2 | direct |
| EquityZen Growth Technology Fund II LLC - Series 27 | $2.9M | 20 | 506(b) | Aug 21, 2025 | 1 | EquityZen |
| Doliver Deep Tech Fund, LLC | $2.9M | 19 | 506(b) | Jun 22, 2026 | 2 | direct |
| THREE LIONS HONDO, LP | $2.9M | 14 | 506(b) | Sep 2, 2026 | 2 | direct |
| Peppertree Capital Senior Debt Fund, LP | $2.9M | 22 | 506(b) | Feb 2, 2023 | 1 | direct |
| Fund FG-LSR, a series of Forge Investments, LLC | $2.9M | 43 | 506(b) | Apr 23, 2026 | 3 | Forge Global |
| VCP Automation Anywhere, LLC Series 2 | $2.9M | 40 | 506(c) | Apr 13, 2026 | 4 | direct |
| Strategic Growth Opportunities, LLC Series A Cohere | $2.9M | 47 | 506(b) | Dec 27, 2023 | 1 | direct |
| AUGUREY VENTURES II, LLC - SERIES VOYAGER SPACE A | $2.9M | 20 | 506(c) | Oct 21, 2025 | 2 | direct |
| EquityZen Growth Technology Fund II LLC - Series 8 | $2.9M | 15 | 506(b) | Mar 21, 2025 | 1 | EquityZen |
| Prospect Innovations LP - Fund Series 3 | $2.9M | 19 | 506(b) | Jun 23, 2023 | 1 | direct |
| Fund FG-MLM, a series of Forge Investments, LLC | $2.9M | 41 | 506(b) | Apr 23, 2026 | 2 | Forge Global |
| PCA Opportunities Fund 2022, L.P. - Series H (Bain GSS 2022) | $2.9M | 7 | 506(b) | Aug 2, 2024 | 3 | direct |
| L.E.S. Fund I LP | $2.9M | 16 | 506(b) | Feb 4, 2025 | 2 | direct |
| BIP Ventures Mediafly Convertible Note II-QP, LLC | $2.9M | 17 | 506(b) | Jan 24, 2025 | 1 | direct |
| Prospect Innovations LP Fund Series 14 | $2.9M | 24 | 506(b) | Sep 11, 2026 | 1 | direct |
| Greenbird Intelligence Fund, LLC, Series V - Erebor | $2.8M | 29 | 506(b) | Apr 22, 2026 | 2 | direct |
| EquityZen Growth Technology Fund II LLC - Series 17 | $2.8M | 45 | 506(b) | Aug 14, 2025 | 1 | EquityZen |
| EquityZen Growth Technology Fund LLC - Series 2132 | $2.8M | 88 | 506(b) | Jul 28, 2025 | 1 | EquityZen |
| Infracapital Partners IV SCSp | $2.8M | 1 | 506(b) | Apr 17, 2024 | 2 | direct |
| Buttonwood Titan QC Fund LLC - Series SH-II | $2.8M | 30 | 506(b) | Nov 13, 2023 | 2 | direct |
| Windwater TX Investors LP | $2.8M | 67 | 506(c) | Sep 18, 2023 | 4 | direct |
| Eagle Crest Sports LLC | $2.8M | 13 | 506(b) | Apr 30, 2026 | 2 | direct |
| Tomales Bay Capital GGF ZHR IX, L.P. | $2.8M | 11 | 506(b) | Mar 6, 2024 | 2 | direct |
| Buttonwood Titan QP Fund LLC - Series BIG DATA IV | $2.8M | 14 | 506(b) | Jun 30, 2026 | 1 | direct |
| Fund FG-HAP a series of Forge Investments LLC | $2.8M | 10 | 506(b) | Apr 21, 2026 | 2 | Forge Global |
| BOD F&F Investors, LLC | $2.8M | 20 | 506(b) | Jul 5, 2024 | 1 | direct |
| Brown Advisory Real Estate Partners 7, LLLP | $2.8M | 15 | 506(b) | Jun 18, 2026 | 1 | direct |
| CC Envision SPV LLC | $2.8M | 13 | 506(b) | Jun 26, 2026 | 1 | direct |
| Marish 3D, LLC | $2.8M | 4 | 506(b) | Jul 10, 2024 | 2 | direct |
| Open Field PsiQuantum SPV I LLC | $2.8M | 39 | 506(b) | Oct 27, 2025 | 1 | direct |
| Lumida Series LLC, Tranche V | $2.8M | 17 | 506(b) | Jan 7, 2026 | 1 | direct |
| LH USCRE Ill C, LP | $2.8M | 14 | 506(b) | Apr 4, 2023 | 1 | direct |
| AUGUREY VENTURES III - SERIES ANDURIL D | $2.8M | 21 | 506(c) | Jun 2, 2026 | 2 | direct |
| RC Secondary, LP | $2.8M | 17 | 506(b) | Nov 14, 2025 | 1 | direct |
| Fund FG-IEW a Series of Forge Investments | $2.8M | 25 | 506(b) | May 8, 2026 | 1 | Forge Global |
| MTP Co-Investment E, L.P. | $2.8M | 15 | 506(b) | May 13, 2024 | 2 | direct |
| SEP Galveston, LP | $2.8M | 32 | 506(b) | May 23, 2023 | 1 | direct |
