| AUGUREY VENTURES III - SERIES SPACEX A | $2.4M | 32 | 506(c) | Mar 23, 2026 | 2 | direct |
| AUGUREY VENTURES I, LLC - FIGURE A | $2.4M | 28 | 506(c) | Mar 19, 2026 | 2 | direct |
| Frontier Infra Fund 3 a Series of SecondMarket Growth LLC | $2.4M | 43 | 506(b) | Mar 10, 2026 | 1 | direct |
| GreenPoint REPE Fund I PF, LP | $2.4M | 3 | 506(b) | Jul 14, 2025 | 5 | direct |
| AFG-PECA III LLC | $2.4M | 31 | 506(b) | Apr 2, 2025 | 1 | direct |
| Calia 9 LLC | $2.4M | 25 | 506(b) | Mar 27, 2026 | 1 | direct |
| A.G.P. Alternative Investment Fund LLC - Series 4 | $2.4M | 25 | 506(b) | Jul 27, 2023 | 1 | direct |
| Egret Landing Holdings, LP | $2.4M | 19 | 506(b) | Nov 21, 2023 | 1 | direct |
| AYALAB a Series of CGF2021 LLC | $2.4M | 5 | 506(b) | Aug 10, 2026 | 2 | direct |
| HLV Innovation Fund II LLC | $2.4M | 29 | 506(b) | Apr 18, 2025 | 1 | direct |
| BKL 2022 Series II-A, LP | $2.4M | 15 | 506(b) | Mar 10, 2023 | 1 | direct |
| CCI SPV III, LP | $2.4M | 17 | 506(b) | Jan 23, 2023 | 1 | direct |
| RRIG Energy SPV, LP | $2.4M | 25 | 506(c) | Oct 8, 2024 | 1 | direct |
| Fund FG-WHQ, a series of Forge Investments LLC | $2.4M | 5 | 506(b) | Apr 28, 2026 | 5 | Forge Global |
| Advanced Technology Select Fund XX, LLC Series E | $2.4M | 28 | 506(b) | May 19, 2025 | 2 | direct |
| Vacancy Films Fund I L.P. | $2.4M | 11 | 506(b) | Aug 7, 2024 | 1 | direct |
| PII0526 a Series of CGF2021 LLC | $2.4M | 70 | 506(b) | Nov 3, 2026 | 1 | direct |
| Ironwood Technology & Biotechnology Fund LP | $2.4M | 16 | 506(b) | Apr 14, 2025 | 6 | direct |
| Logan Square Partners LP | $2.4M | 13 | 506(b) | Sep 29, 2025 | 2 | direct |
| PV Staco Investors, LLC | $2.3M | 24 | 506(b) | Sep 10, 2026 | 2 | direct |
| LMATT Growth Series 2.2024 | $2.3M | 19 | 506(b) | Mar 3, 2023 | 1 | direct |
| ATHOS Opportunity Fund APC, LLC | $2.3M | 18 | 506(b) | May 10, 2024 | 2 | direct |
| EquityZen Growth Technology Fund LLC - Series 2213 | $2.3M | 46 | 506(b) | Mar 13, 2026 | 1 | EquityZen |
| INERTIA FUND I, L.P. | $2.3M | 17 | 506(b) | Aug 22, 2025 | 2 | direct |
| RCM WESTHILL PARTNERS, LP | $2.3M | 14 | 506(b) | Aug 22, 2024 | 1 | direct |
| Strategic Growth Opportunities LLC Series V | $2.3M | 28 | 506(b) | Dec 11, 2024 | 1 | direct |
| Infinitive Aventis Caretech HoldCo, LLC | $2.3M | 23 | 506(b) | Jun 27, 2023 | 1 | direct |
| Grit Investment Fund, LP | $2.3M | 27 | 506(b) | Jun 8, 2026 | 8 | direct |
| Overmatch Armada SPV LLC | $2.3M | 36 | 506(b) | May 31, 2024 | 1 | direct |
| Coastal Links Car Wash Fund, LLC | $2.3M | 11 | 506(c) | Jan 17, 2025 | 1 | direct |
| CAZ GP Ownership Class BE Fund - TE, L.P. | $2.3M | 5 | 506(b) | Jun 23, 2026 | 2 | direct |
| Emergent Strategic Capital IV, LLC | $2.3M | 15 | 506(b) | Dec 2, 2024 | 1 | direct |
| Prospect Innovations LP - Fund Series 8 | $2.3M | 14 | 506(b) | Jul 15, 2025 | 1 | direct |
| EP Gate City Lmtd Partner, LLC | $2.3M | 30 | 506(b) | Dec 9, 2024 | 1 | direct |
| EquityZen Growth Technology Fund II LLC - Series 33 | $2.3M | 31 | 506(b) | Apr 29, 2026 | 1 | EquityZen |
| IHP Co-Invest IV-A, LP | $2.3M | 14 | 506(b) | May 2, 2024 | 1 | direct |
| Fund FG-FOX a series of Forge Global Investments | $2.3M | 10 | 506(b) | Aug 7, 2026 | 1 | Forge Global |
| Isla del Sur LLC | $2.3M | 30 | 506(b) | Feb 20, 2025 | 1 | direct |
| Series 7 LLC, a series of The Coterie Master Fund I, LLC | $2.3M | 15 | 506(c) | Jan 26, 2023 | 2 | direct |
| OKEANOS VENTURE PARTNERS II LLC-SERIES 156 | $2.3M | 26 | 506(b) | Sep 25, 2025 | 1 | direct |
| WSS Kings Onshore LP | $2.3M | 7 | 506(b) | Mar 11, 2025 | 2 | direct |
| Blueshift Partners Vehicle I a Series of CGF2021 LLC | $2.3M | 7 | 506(b) | Oct 2, 2026 | 2 | direct |
| SWV Fund II Direct 1A, LP | $2.3M | 16 | 506(b) | Mar 28, 2024 | 2 | direct |
| Surge Coastal Amusements Partners LP | $2.3M | 12 | 506(b) | Dec 12, 2023 | 1 | direct |
| MTEPE SPV II xAI & Perplexity, LLC | $2.3M | 64 | 506(c) | Oct 6, 2025 | 1 | direct |
| Campus Global Fund I | $2.3M | 20 | 506(b) | Mar 26, 2026 | 1 | direct |
| EPQ LLC, TENS C-S Series | $2.2M | 30 | 506(b) | Jun 12, 2023 | 1 | direct |
| Westbridge III LP | $2.2M | 1 | 506(b) | Jul 24, 2024 | 2 | direct |
| EquityZen Growth Opportunity Fund X LLC - Series 2 | $2.2M | 67 | 506(b) | Dec 26, 2024 | 4 | EquityZen |
| BIP Ventures Velocity Convertible Note I, LLC | $2.2M | 42 | 506(b) | Oct 24, 2024 | 1 | direct |
| Three Lions Pioneer Sports, LP | $2.2M | 19 | 506(b) | May 29, 2025 | 1 | direct |
| UGP Ascend Learning, LLC | $2.2M | 11 | 506(b) | Apr 15, 2026 | 1 | direct |
| Unity Growth Series Fund LLC - Fund 025 | $2.2M | 23 | 506(b) | Mar 24, 2026 | 2 | direct |
| PERPETUATE PARTICIPATING LOANS LLC | $2.2M | 15 | 506(b) | Aug 8, 2024 | 1 | direct |
| CIFC Event Driven Opportunities Fund LP | $2.2M | 4 | 506(b) | Aug 28, 2023 | 5 | direct |
| 77 AI LLC | $2.2M | 22 | 506(b) | Dec 21, 2023 | 3 | direct |
| Deer Park Mortgage Opportunity Fund I Cayman LP | $2.2M | 4 | 506(c) | Jan 15, 2026 | 3 | direct |
| Bear Creek Products 2019-3 (Topeka) LLLP | $2.2M | 3 | 506(b) | Aug 22, 2024 | 3 | direct |
| 5116 TRC LLC | $2.2M | 21 | 506(b) | Feb 20, 2025 | 1 | direct |
| CC DB I a Series of CGF2021 LLC | $2.2M | 58 | 506(b) | Oct 5, 2026 | 1 | direct |
| Fund FG-QRK, a series of Forge Investments LLC | $2.2M | 28 | 506(b) | Apr 27, 2026 | 29 | Forge Global |
| Edge Partners, LLC, Series C Epic Games | $2.2M | 21 | 506(b) | Apr 12, 2024 | 1 | direct |
| Unity Growth Series Fund LLC - Fund 033 | $2.2M | 19 | 506(b) | Jan 12, 2026 | 1 | direct |
| Vessel Capital Partners (BigID), LLC Series A | $2.2M | 48 | 506(c) | Apr 13, 2026 | 3 | direct |
| Benevolent Investor Group DAY, LLC | $2.2M | 45 | 506(b) | Mar 17, 2023 | 1 | direct |
| AI Fund II a Series of CGF2021 LLC | $2.2M | 5 | 506(b) | May 7, 2026 | 2 | direct |
| Fund E, a Series of Vibhu Growth Funds LLC | $2.2M | 87 | 506(b) | Apr 21, 2025 | 1 | direct |
| DPV Defoe I a Series of DataPower Capital Partners LLC | $2.2M | 2 | 506(b) | Jul 28, 2026 | 2 | direct |
| Greenbird Intelligence Fund, LLC Series ZB - FigureAI | $2.2M | 17 | 506(b) | Jul 27, 2026 | 1 | direct |
| GSD Investment Fund, LLC | $2.2M | 5 | 506(b) | May 20, 2025 | 3 | direct |
| CYPRESS CREEK PRIVATE STRATEGIES INSTITUTIONAL FUND, L.P. | $2.2M | 18 | 506(b) | Jul 21, 2026 | 11 | direct |
| Haven Oaks HoldCo LLC | $2.2M | 24 | 506(b) | Dec 11, 2025 | 1 | direct |
| Fund FG-ONW, a series of Forge Investments LLC | $2.2M | 25 | 506(b) | Apr 23, 2026 | 9 | Forge Global |
| Patere Fund I LLC | $2.1M | 15 | 506(b) | Apr 17, 2026 | 1 | direct |
| Granada Partners IV L.P. | $2.1M | 42 | 506(b) | Oct 6, 2025 | 1 | direct |
| Sandlot Partners Young Automotive Net Lease SPV LLC | $2.1M | 10 | 506(c) | Dec 22, 2023 | 1 | direct |
| EquityZen Growth Technology Fund LLC - Series 2095 | $2.1M | 74 | 506(b) | Jun 5, 2025 | 1 | EquityZen |
| HSEP Fund I, LP | $2.1M | 10 | 506(b) | Jul 14, 2023 | 2 | direct |
| Apptronik 2 CC Ltd | $2.1M | 362 | 506(b) | Mar 26, 2026 | 1 | direct |
| NVP Delta Co-Invest LP | $2.1M | 13 | 506(b) | Jun 18, 2026 | 1 | direct |
| VESO VENTURES LLC - SX I SPV LLC | $2.1M | 4 | 506(b) | Jul 13, 2023 | 2 | direct |
| Towns Protocol Base Ecosystem Group Ltd | $2.1M | 385 | 506(b) | Aug 15, 2025 | 1 | direct |
| Bewater Ventures SPV Revelo 2, LLC | $2.1M | 12 | 506(b) | May 18, 2023 | 1 | direct |
| Unity Growth Series Fund LLC - Fund 031 | $2.1M | 19 | 506(b) | Jan 12, 2026 | 1 | direct |
| Deer Park Commercial Mortgage Opportunity Fund I Cayman LP | $2.1M | 3 | 506(c) | Jan 15, 2026 | 2 | direct |
| Unity Growth Series Fund LLC - Fund 037 | $2.1M | 42 | 506(b) | Oct 16, 2026 | 2 | direct |
| FSX DST Inventory Financing Fund, LLC | $2.1M | 8 | 506(c) | Jul 13, 2026 | 3 | direct |
| Greenbird Intelligence Fund, LLC Series P - Anduril | $2.1M | 24 | 506(b) | Feb 26, 2025 | 2 | direct |
| Edge Partners LLC, Series L Base Power | $2.1M | 19 | 506(b) | Nov 3, 2025 | 2 | direct |
| W-Express Employee LLC | $2.1M | 11 | 506(b) | Apr 10, 2023 | 1 | direct |
| FEP Employee Co-Invest Fund (Series 2), LP | $2.1M | 19 | 506(b) | Dec 12, 2024 | 1 | direct |
| PRIVATE INVESTMENT OPPORTUNITY FUND LLC - SERIES SKY | $2.1M | 22 | 506(b) | Oct 14, 2025 | 1 | direct |
| Greenbird Intelligence Fund, LLC Series XA - Chaos | $2.1M | 17 | 506(b) | May 20, 2026 | 1 | direct |
| Fund FG-JUW a Series of Forge Investments | $2.1M | 11 | 506(b) | Apr 6, 2026 | 1 | Forge Global |
| Saturn Five Saronic SPV LLC | $2.1M | 33 | 506(b) | Aug 16, 2023 | 1 | direct |
| GEMA CP Fund I LLC | $2.1M | 8 | 506(b) | May 7, 2026 | 3 | direct |
| BluePointe Ventures ZISA2 a Series of CGF2021 LLC | $2.1M | 17 | 506(b) | Sep 17, 2026 | 1 | direct |
| Armyn XXIII a Series of CGF2021 LLC | $2.1M | 2 | 506(b) | Jul 24, 2026 | 2 | direct |
| COASTAL INCOME FUND II, LLC | $2.0M | 4 | 506(b) | Jan 9, 2024 | 4 | direct |
| BIP Ventures Case Status Equity I, LLC | $2.0M | 33 | 506(b) | Nov 19, 2024 | 1 | direct |
