| NFP Continuation Partners Parallel II, LP | $2.8M | 15 | 506(b) | Jun 3, 2025 | 2 | direct |
| Stabilized Carwash, LLC | $2.8M | 0 | 506(b) | Jan 24, 2024 | 2 | direct |
| Brown Advisory Investors 2023 - TA Fund XV, LLLP | $2.8M | 13 | 506(b) | Mar 28, 2023 | 1 | direct |
| HEI Opportunity Fund LLC | $2.8M | 14 | 506(b) | Apr 18, 2023 | 1 | direct |
| DIMA Courtside Fund, LP | $2.8M | 17 | 506(b) | Sep 18, 2026 | 3 | direct |
| Bain Capital Insurance Fund Private Investors II-A, L.P. | $2.8M | 2 | 506(b) | Jun 1, 2026 | 2 | direct |
| 10Talents Private Fund XVIII, LP | $2.8M | 11 | 506(b) | Sep 8, 2025 | 1 | direct |
| MAM Opportunity Fund I, LP | $2.7M | 7 | 506(b) | Mar 12, 2025 | 3 | direct |
| TECP Spatco, L.P. | $2.7M | 10 | 506(b) | Jul 26, 2024 | 1 | direct |
| StepStone VC Blockchain II (Cayman), L.P. | $2.7M | 18 | 506(b) | Oct 1, 2026 | 2 | direct |
| Prospect Innovations LP - Fund Series 6 | $2.7M | 24 | 506(b) | Jun 21, 2024 | 1 | direct |
| PRIVATEAIINVESTMENTSVLLC0826 a Series of Stonks SPVs LLC | $2.7M | 26 | 506(b) | Sep 29, 2026 | 2 | direct |
| BCG Bellco Industrial Development LLC | $2.7M | 30 | 506(b) | Jan 16, 2026 | 1 | direct |
| COASTAL VENTURES INJECTION MOLDING FUND, LLC | $2.7M | 16 | 506(c) | Jun 26, 2026 | 1 | direct |
| Ivy Myrtelle N&W SPV LLC | $2.7M | 12 | 506(b) | Oct 7, 2026 | 1 | direct |
| Medina Ventures Qunect Coinvest a Series of CGF2021 LLC | $2.7M | 12 | 506(b) | Oct 16, 2026 | 1 | direct |
| AUGUREY VENTURES III - SERIES CRUSOE B | $2.7M | 34 | 506(c) | Aug 28, 2026 | 2 | direct |
| IEP ASCENT II EXECUTIVE FUND, L.P. | $2.7M | 32 | 506(b) | May 19, 2026 | 2 | direct |
| Discerning Capital College Sports SPV, LLC | $2.7M | 27 | 506(b) | Oct 28, 2026 | 1 | direct |
| Entertainment Lending Fund II LLC | $2.7M | 8 | 506(c) | Sep 12, 2025 | 2 | direct |
| Allocate SPV 1, L.P. | $2.7M | 11 | 506(b) | Apr 8, 2025 | 1 | direct |
| JSL Exo a Series of JSL Health Capital SPV LLC | $2.7M | 13 | 506(b) | Oct 19, 2026 | 1 | direct |
| Applewhite - NFP III LLC | $2.7M | 28 | 506(b) | Feb 20, 2025 | 1 | direct |
| Grand Central Music Feeder Fund I-A, LP | $2.7M | 10 | 506(b) | Jul 10, 2025 | 2 | direct |
| PRD Early Access Fund, LP | $2.6M | 8 | 506(b) | Sep 15, 2026 | 7 | direct |
| Peterson WA Coinvest, LLC | $2.6M | 8 | 506(b) | Dec 29, 2025 | 2 | direct |
| Okeanos Venture Partners II, LLC Series 116 | $2.6M | 67 | 506(b) | Jun 28, 2024 | 1 | direct |
| BLI0826 2026 a Series of CGF2021 LLC | $2.6M | 17 | 506(b) | Sep 11, 2026 | 1 | direct |
| OVP-AI LLC | $2.6M | 38 | 506(b) | Nov 21, 2024 | 1 | direct |
| FW Tessera LLC | $2.6M | 10 | 506(b) | Apr 12, 2024 | 3 | direct |
| Coatue Tactical Solutions CT Offshore Feeder Fund B LP | $2.6M | 2 | 506(b) | Jul 21, 2023 | 2 | direct |
| PIC Feeder Fund 2024-F LLC | $2.6M | 31 | 506(c) | Aug 17, 2026 | 2 | direct |
| AUGUREY VENTURES I - SERIES ANDURIL D | $2.6M | 32 | 506(c) | May 6, 2026 | 2 | direct |
| EquityZen Growth Technology Fund II LLC - Series 10 | $2.6M | 16 | 506(b) | Mar 19, 2025 | 1 | EquityZen |
| EquityZen Growth Technology Fund LLC - Series 2157 | $2.6M | 126 | 506(b) | Sep 23, 2025 | 1 | EquityZen |
| SEP DEERBROOK, LP | $2.6M | 29 | 506(b) | Sep 17, 2025 | 1 | direct |
| SIMCAP Cross-Class Strategy Fund, LP | $2.6M | 16 | 506(b) | Jul 3, 2025 | 1 | direct |
| Galion.exe Origin | $2.6M | 4 | 506(b) | Apr 26, 2024 | 2 | direct |
| Zekavat Qonsent Investment, LLC | $2.6M | 16 | 506(b) | Sep 19, 2023 | 1 | direct |
| TOR Partners Fund I, LP | $2.6M | 10 | 506(b) | Jul 25, 2023 | 1 | direct |
| Emac Mortgage Fund, LLC | $2.6M | 8 | 506(c) | Dec 20, 2024 | 2 | direct |
| Nural Capital First Light (Cayman), Ltd | $2.6M | 4 | 506(b) | Mar 13, 2024 | 3 | direct |
| Core Convexity International Fund, L.P. | $2.6M | 11 | 506(b) | Jun 24, 2025 | 1 | direct |
| 1900 HavocAI Co-Invest 2026 Series (fund of 1900 Direct Series LLC) | $2.6M | 43 | 506(b) | Mar 10, 2026 | 1 | direct |
| Lone Star Investors, LLC | $2.6M | 8 | 506(b) | Oct 15, 2024 | 2 | direct |
| IEP V EXECUTIVE FUND, L.P. | $2.6M | 27 | 506(b) | Nov 30, 2023 | 3 | direct |
| FCP VENTURE X LLC, SERIES X | $2.6M | 44 | 506(b) | Oct 3, 2025 | 2 | direct |
| D&T Private Equity, LLC, D&T Prometheus Series 1 | $2.6M | 16 | 506(b) | Oct 21, 2026 | 1 | direct |
| EquityZen Growth Technology Fund LLC - Series 2362 | $2.6M | 76 | 506(b) | Sep 8, 2026 | 1 | EquityZen |
| Aegis Special Situations QP Fund, LLC - Series Medtech XIII | $2.6M | 35 | 506(b) | Nov 3, 2023 | 2 | direct |
| Aalo Atomics CC Ltd | $2.6M | 513 | 506(b) | Oct 2, 2025 | 1 | direct |
| Painted Porch Rallyday 2, LP | $2.6M | 25 | 506(b) | Sep 29, 2023 | 1 | direct |
| OH Cardinal Portfolio Holdings, LP | $2.6M | 25 | 506(b) | Nov 8, 2024 | 1 | direct |
| CPS Partners Fund V (US) LP | $2.6M | 3 | 506(b) | Mar 25, 2026 | 3 | direct |
| Oak Proof Fund I, LP | $2.6M | 39 | 506(b) | Feb 5, 2026 | 4 | direct |
| Advanced Technology Select Fund XXI, LLC Series C | $2.6M | 19 | 506(b) | Apr 5, 2023 | 1 | direct |
| Kudu Castle LP | $2.6M | 26 | 506(b) | Jun 16, 2026 | 1 | direct |
| OWF Landmark Rescue MF, LP | $2.6M | 51 | 506(b) | Apr 7, 2026 | 1 | direct |
| SOUNDCORE CAPITAL PARTNERS FUND III-B, LP | $2.5M | 16 | 506(b) | Jul 11, 2025 | 4 | direct |
| Freedom Partners NO. 2, LLC | $2.5M | 25 | 506(b) | Jan 26, 2023 | 1 | direct |
| SMS X LLC | $2.5M | 34 | 506(b) | Jul 21, 2023 | 1 | direct |
| Brown Advisory Real Estate Partners 5 (A), LLLP | $2.5M | 19 | 506(b) | Oct 15, 2024 | 1 | direct |
| Torch Opportunity II LLC - Investment Series 2 | $2.5M | 16 | 506(b) | Mar 30, 2023 | 1 | direct |
| PRIVATE INVESTMENT OPPORTUNITY FUND LLC SERIES FS | $2.5M | 36 | 506(b) | Jun 13, 2025 | 1 | direct |
| Hartland Syndicate Holdings, LLC | $2.5M | 11 | 506(b) | Mar 6, 2023 | 1 | direct |
| Optimal SIC 6X9 - B3 PFD, LLC | $2.5M | 16 | 506(b) | Sep 15, 2026 | 2 | direct |
| AUROCHS CAPITAL FUND - SERIES PROMETHEUS O-1 | $2.5M | 36 | 506(b) | Jun 26, 2026 | 1 | direct |
| Ativore Private Equity Real Estate USA Fund II LP | $2.5M | 9 | 506(b) | May 24, 2024 | 2 | direct |
| Echo Initia Ltd | $2.5M | 813 | 506(b) | Oct 15, 2024 | 1 | direct |
| EquityZen Growth Technology Fund LLC - Series 1901 | $2.5M | 91 | 506(b) | Sep 17, 2024 | 1 | EquityZen |
| Evergreen Industrial Cold Storage Co-GP Fund, LP | $2.5M | 12 | 506(b) | Aug 18, 2023 | 1 | direct |
| Madison River Capital I-B, L.P. | $2.5M | 2 | 506(b) | Jul 8, 2024 | 3 | direct |
| 1900 Kitsch 2023 Series (fund in 1900 Direct Series LLC) | $2.5M | 41 | 506(b) | Mar 28, 2023 | 1 | direct |
| DEP Growth Fund LP | $2.5M | 2 | 506(b) | Jan 23, 2026 | 5 | direct |
| NEWPORT DES MOINES, LLC | $2.5M | 14 | 506(b) | Feb 29, 2024 | 1 | direct |
| Glean Tech II LLC - Series Neonatal Care | $2.5M | 18 | 506(b) | Apr 12, 2024 | 1 | direct |
| Access Feeder A96 SCSp | $2.5M | 10 | 506(b) | Nov 21, 2024 | 1 | Moonfare |
| CC HYPERSPECTRAL SPV, LLC | $2.5M | 17 | 506(b) | Sep 10, 2025 | 1 | direct |
| AI INNOVATION FUND IV LLC | $2.5M | 14 | 506(b) | Mar 24, 2026 | 1 | direct |
| Beillion Capital LLC Project Vertex | $2.5M | 23 | 506(b) | Jun 16, 2026 | 1 | direct |
| CreationsVC SPV 5, LLC | $2.5M | 15 | 506(b) | Mar 31, 2025 | 3 | direct |
| EquityZen Growth Technology Fund LLC - Series 2184 | $2.5M | 70 | 506(b) | Nov 26, 2025 | 1 | EquityZen |
| Project Beltane Aug 2026 a Series of CGF2021 LLC | $2.5M | 13 | 506(b) | Oct 2, 2026 | 1 | direct |
| Unity Growth Series Fund LLC - Fund 041 | $2.5M | 36 | 506(b) | Oct 16, 2026 | 2 | direct |
| OKEANOS VENTURE PARTNERS II LLC-SERIES 137 | $2.5M | 70 | 506(b) | Mar 31, 2025 | 3 | direct |
| Leon Industrial Fund II Feeder LP | $2.5M | 23 | 506(b) | Jul 31, 2026 | 2 | direct |
| Fund FG-MRS, a series of Forge Investments, LLC | $2.5M | 2 | 506(b) | Apr 23, 2026 | 3 | Forge Global |
| SWC SCP Cedar Mill, LLC | $2.5M | 32 | 506(b) | Oct 14, 2025 | 1 | direct |
| INFUSION 51A, L.P. | $2.5M | 27 | 506(c) | Oct 15, 2024 | 5 | direct |
| GH Wood Fiber Fund III, LLC | $2.5M | 28 | 506(b) | May 3, 2023 | 1 | direct |
| CCT 1LLC0726 a Series of CGF2021 LLC | $2.5M | 12 | 506(b) | Aug 28, 2026 | 1 | direct |
| EquityZen Growth Technology Fund LLC - Series 1921 | $2.4M | 85 | 506(b) | Sep 18, 2024 | 1 | EquityZen |
| EquityZen Growth Technology Fund LLC - Series 2061 | $2.4M | 65 | 506(b) | Mar 11, 2025 | 1 | EquityZen |
| Flight Story Fund LP | $2.4M | 11 | 506(b) | Sep 16, 2026 | 3 | direct |
| Giga B Angels a Series of CGF2021 LLC | $2.4M | 32 | 506(b) | Oct 9, 2026 | 1 | direct |
| Edge Partners LLC, Series S Ramp | $2.4M | 12 | 506(b) | Jul 27, 2026 | 1 | direct |
| Sand Hill Road Technologies Fund LLC - Class XIII | $2.4M | 18 | 506(c) | Dec 4, 2025 | 1 | direct |
| VPF 3, a Series of Equitybee Portfolio Funds Master LLC | $2.4M | 19 | 506(c) | Dec 16, 2024 | 1 | Equitybee |
| Coastal Links Oviedo Car Wash Fund, LLC | $2.4M | 24 | 506(c) | Jan 5, 2026 | 1 | direct |
| Focus Impact Skiptown Partners II, LLC | $2.4M | 18 | 506(b) | Feb 25, 2026 | 1 | direct |
