| Discerning Capital Thesis SPV, LLC | $2.0M | 30 | 506(b) | Sep 4, 2026 | 1 | direct |
| Ivy Evergreen Fund Offshore, LP | $2.0M | 10 | 506(b) | May 14, 2025 | 2 | direct |
| AUROCHS CAPITAL FUND - SERIES PERPLEXITY N-1A | $2.0M | 22 | 506(b) | Jun 18, 2026 | 1 | direct |
| KRMN Series B a Series of Slipstream SPVs LLC | $2.0M | 22 | 506(b) | Oct 19, 2026 | 1 | direct |
| BEAR CREEK PRODUCTS 2015-1 LLC | $2.0M | 4 | 506(b) | Oct 9, 2024 | 2 | direct |
| Greenbird Intelligence Fund, LLC, Series W - Shield AI | $2.0M | 20 | 506(b) | Aug 31, 2026 | 3 | direct |
| EquityZen Growth Technology Fund LLC - Series 1911 | $2.0M | 61 | 506(b) | Sep 18, 2024 | 1 | EquityZen |
| Sand Hill Road Technologies Fund LLC - Class V | $2.0M | 14 | 506(c) | Dec 4, 2025 | 1 | direct |
| EQUIAM Opportunities Fund I, LLC | $2.0M | 24 | 506(b) | Aug 4, 2025 | 1 | direct |
| Live Oak Edison LLC | $2.0M | 17 | 506(b) | Aug 11, 2023 | 1 | direct |
| Outrunner Capital - SPV V LLC | $2.0M | 15 | 506(b) | Jul 14, 2025 | 1 | direct |
| AUGUREY VENTURES V, LLC | $2.0M | 18 | 506(c) | Apr 13, 2026 | 1 | direct |
| PRMF Fund LLC | $2.0M | 6 | 506(b) | Sep 9, 2026 | 2 | direct |
| Aegis Special Situations Fund, LLC - Series Medtech XIII | $2.0M | 44 | 506(b) | Nov 3, 2023 | 2 | direct |
| EquityZen Growth Technology Fund LLC - Series 1764 | $2.0M | 60 | 506(b) | Jul 7, 2023 | 1 | EquityZen |
| EquityZen Growth Technology Fund II LLC - Series 34 | $2.0M | 15 | 506(b) | May 21, 2026 | 1 | EquityZen |
| Sutro Point Opportunities I a Series of CGF2026 LLC | $2.0M | 10 | 506(b) | Oct 28, 2026 | 1 | direct |
| V360 Holdings LLC Series Saronic Fund I | $2.0M | 78 | 506(b) | Jul 23, 2024 | 1 | direct |
| Enverra Real Estate Partners, LLC | $2.0M | 12 | 506(b) | Jul 15, 2025 | 1 | direct |
| Fluent CC Ltd | $2.0M | 661 | 506(b) | Mar 27, 2026 | 1 | direct |
| N1 CC Ltd | $2.0M | 302 | 506(b) | Aug 15, 2025 | 1 | direct |
| Shoe On Ventures Monad Ltd | $2.0M | 48 | 506(b) | Jul 22, 2024 | 1 | direct |
| Unity Growth Series Fund LLC - Fund 036 | $2.0M | 29 | 506(b) | Mar 24, 2026 | 2 | direct |
| EquityZen Growth Technology Fund LLC - Series 2123 | $2.0M | 91 | 506(b) | Dec 15, 2025 | 1 | EquityZen |
| Alpha Wave CI IV, LP | $2.0M | 2 | 506(b) | Apr 1, 2026 | 8 | direct |
| Cardinal Ireland Partners Fund SCSp | $2.0M | 4 | 506(b) | Mar 31, 2023 | 4 | direct |
| Puerto Rico Opportunity Zone Fund, LP | $2.0M | 9 | 506(c) | Jan 4, 2024 | 4 | direct |
| TPG Partners IX FOF-L, L.P. | $2.0M | 1 | 506(b) | Nov 16, 2023 | 2 | direct |
| Insight Partners XIII Growth Buyout Fund (Co-Investors) (B), L.P. | $2.0M | 4 | 506(b) | Aug 12, 2024 | 3 | direct |
| CP OVERTURE I-A, L.P. | $2.0M | 2 | 506(b) | May 12, 2026 | 4 | direct |
| Templeton European Long-Short Equity (Cayman) Fund, Ltd. | $2.0M | 1 | 506(b) | Oct 7, 2026 | 3 | direct |
| Iberica Holdings LLC - Series 1 | $2.0M | 1 | 506(b) | Feb 20, 2025 | 2 | direct |
| Peregren Latigo GP, LLC | $2.0M | 15 | 506(b) | Mar 8, 2024 | 1 | direct |
| HarbourVest Co-Investment VII Growth Feeder Fund L.P. | $2.0M | 1 | 506(b) | Jun 5, 2026 | 4 | direct |
| SEP GPIF IV, LP | $2.0M | 11 | 506(b) | Apr 11, 2025 | 1 | direct |
| Grays Creek Special Opportunities, LP | $2.0M | 17 | 506(b) | Jun 5, 2025 | 1 | direct |
| TXV FF SPV 2020 LLC | $2.0M | 22 | 506(b) | Aug 30, 2024 | 1 | direct |
| BT MC20 Partners LP | $2.0M | 4 | 506(b) | Sep 29, 2025 | 2 | direct |
| Apax Credit Edge III 1 L.P. | $2.0M | 2 | 506(b) | Apr 21, 2026 | 2 | direct |
| Candice Venture Fund, LLC | $2.0M | 24 | 506(b) | Jun 16, 2025 | 1 | direct |
| CC PERPLEXITY SPV, LLC | $2.0M | 13 | 506(b) | Sep 22, 2025 | 1 | direct |
| Bays Acquisition Inc. | $2.0M | 15 | 506(b) | Nov 5, 2025 | 1 | direct |
| FIG Atomics, LP | $2.0M | 15 | 506(b) | Apr 13, 2026 | 1 | direct |
| MY PE Access Fund LLC - xAI Series E | $2.0M | 14 | 506(b) | Apr 22, 2026 | 1 | direct |
| Beillion Capital LLC Project Genesis | $2.0M | 19 | 506(b) | Jun 16, 2026 | 1 | direct |
| CADE Energy Access I, LLC | $2.0M | 14 | 506(b) | Jul 31, 2026 | 1 | direct |
| Brown Advisory Private Equity Partners 12 (A), LLLP | $2.0M | 20 | 506(b) | Mar 18, 2024 | 1 | direct |
| Equitybee 22-53841, a Series of Equitybee cFund Master LLC | $2.0M | 15 | 506(c) | Sep 25, 2026 | 6 | Equitybee |
| Fund FG-DXL, a series of Forge Investments LLC | $2.0M | 34 | 506(b) | Apr 20, 2026 | 7 | Forge Global |
| Fund FG-ZTH a series of Forge Investments LLC | $2.0M | 10 | 506(b) | May 19, 2026 | 1 | Forge Global |
| EquityZen Growth Technology Fund LLC - Series 2343 | $2.0M | 55 | 506(b) | Aug 12, 2026 | 1 | EquityZen |
| eGC II-14, LLC | $2.0M | 13 | 506(b) | Nov 7, 2025 | 1 | direct |
| BIP Ventures Mediafly Convertible Note III-QP, LLC | $2.0M | 15 | 506(b) | Nov 26, 2025 | 1 | direct |
| Cadian Software Opportunities Fund, LP | $2.0M | 11 | 506(b) | Nov 17, 2025 | 2 | direct |
| SCP Co-Invest Series LLC | $2.0M | 53 | 506(b) | Apr 30, 2024 | 1 | direct |
| HCP Fiber LP | $2.0M | 10 | 506(b) | Jul 27, 2023 | 2 | direct |
| Aliya Growth Fund LLC - Series CC | $2.0M | 22 | 506(c) | Oct 1, 2024 | 1 | direct |
| Arcland Development Income Fund I, LP | $1.9M | 17 | 506(b) | Oct 3, 2023 | 1 | direct |
| Leon Patient Capital Opportunity Fund (A designated series of Glide Direct Series, LLC, a Delaware series Ltd liability company) | $1.9M | 7 | 506(b) | Feb 26, 2026 | 2 | direct |
| OKEANOS VENTURE PARTNERS II LLC-SERIES 118 | $1.9M | 56 | 506(b) | Aug 1, 2024 | 1 | direct |
| Vessel Capital Partners ( Convoy ), LLC Series C | $1.9M | 49 | 506(c) | Feb 5, 2024 | 2 | direct |
| PSI 0826 a Series of CGF2021 LLC | $1.9M | 15 | 506(b) | Aug 31, 2026 | 1 | direct |
| EquityZen Growth Technology Fund LLC - Series 2284 | $1.9M | 45 | 506(b) | Jun 9, 2026 | 1 | EquityZen |
| BC Partnership Investors, LLC | $1.9M | 4 | 506(b) | Aug 22, 2024 | 3 | direct |
| ALVAREZ & MARSAL AMCSI PARTNERS FUND, LP | $1.9M | 256 | 506(b) | Dec 14, 2023 | 2 | direct |
| VCP Automation Anywhere, LLC Series 3 | $1.9M | 29 | 506(c) | Apr 13, 2026 | 4 | direct |
| Croatan Access Fund LLC | $1.9M | 44 | 506(c) | Jan 17, 2023 | 1 | direct |
| Greenbird Intelligence Fund, LLC Series Q - xAI | $1.9M | 18 | 506(b) | Feb 25, 2025 | 1 | direct |
| IHP Co-Invest V-A, LP | $1.9M | 12 | 506(b) | Feb 13, 2025 | 1 | direct |
| Crestera Capital, LP | $1.9M | 18 | 506(b) | Oct 2, 2026 | 2 | direct |
| BJIP-FACT | $1.9M | 22 | 506(b) | Aug 4, 2023 | 1 | direct |
| CCD-CIF Co-Investment, L.P. | $1.9M | 11 | 506(b) | Aug 23, 2024 | 2 | direct |
| SWS Alternative Investment Fund V LLC | $1.9M | 10 | 506(c) | Aug 23, 2023 | 1 | direct |
| SXQ Fund I Oct 2025, a Series of SecondMarket Growth, LLC | $1.9M | 13 | 506(b) | Dec 30, 2025 | 1 | direct |
| Tocqueville Qualified Opportunity Zone Fund 2021 LLC | $1.9M | 4 | 506(b) | Mar 29, 2024 | 4 | direct |
| SPRIG Equity PC SPV, LLC | $1.9M | 11 | 506(b) | Apr 11, 2025 | 1 | direct |
| EquityZen Growth Technology Fund LLC - Series 2047 | $1.9M | 96 | 506(b) | Mar 7, 2025 | 1 | EquityZen |
| HarbourVest Private Equity Secondaries Fund (TE) L.P. | $1.9M | 20 | 506(b) | Aug 14, 2026 | 1 | direct |
| A.G.P. Alternative Investment Fund LLC - Series 5 | $1.9M | 28 | 506(b) | Jun 4, 2026 | 1 | direct |
| LFG New Atomic Age a Series of LFG VC LLC | $1.9M | 37 | 506(b) | Sep 9, 2026 | 1 | direct |
| EquityZen Growth Technology Fund LLC - Series 1792 | $1.9M | 68 | 506(b) | Sep 14, 2023 | 1 | EquityZen |
| Series Sternway, a series of TE Holdings I LLC | $1.9M | 14 | 506(b) | May 26, 2023 | 1 | direct |
| Cherryland Camping LLC | $1.9M | 24 | 506(b) | Feb 20, 2025 | 1 | direct |
| AEP V Sharpline Sidecar, LLC | $1.9M | 13 | 506(b) | Jul 31, 2026 | 1 | direct |
| Aurelien Ventures Series 2, A Series of Aurelien Ventures LLC | $1.9M | 12 | 506(b) | Jun 3, 2024 | 1 | direct |
| PAII0726 a Series of CGF2021 LLC | $1.9M | 13 | 506(b) | Aug 4, 2026 | 1 | direct |
| Sandlot Opportunity Partners Fund IX LLC | $1.9M | 33 | 506(b) | Jul 23, 2024 | 1 | direct |
| Fund FG-ARE, a series of Forge Investments LLC | $1.9M | 6 | 506(b) | Apr 14, 2026 | 2 | Forge Global |
| DV Frontier Model SPV II a Series of CGF2021 LLC | $1.9M | 26 | 506(b) | Oct 13, 2026 | 1 | direct |
| Tri-Pointe Land Investors, LLC | $1.9M | 15 | 506(b) | Oct 15, 2024 | 2 | direct |
| A.G.P. ALTERNATIVE INVESTMENT FUND VI LLC - SERIES 1 | $1.8M | 37 | 506(b) | Dec 27, 2024 | 1 | direct |
| A.G.P. Alternative Investment Fund VI LLC - Series 2 | $1.8M | 21 | 506(b) | Apr 25, 2025 | 1 | direct |
| 60 Lake St Investors LLC | $1.8M | 11 | 506(b) | Feb 6, 2026 | 1 | direct |
| CTC 0926 a Series of CGF2021 LLC | $1.8M | 10 | 506(b) | Oct 13, 2026 | 1 | direct |
| AUGUREY VENTURES IV - SERIES APEX A | $1.8M | 19 | 506(c) | Apr 9, 2026 | 1 | direct |
| PRIVATEER CC Ltd | $1.8M | 453 | 506(b) | Dec 29, 2025 | 1 | direct |
| OKEANOS VENTURE PARTNERS II LLC-SERIES 177 | $1.8M | 44 | 506(b) | May 13, 2026 | 1 | direct |
| Sprout Capital Partners Opportunity SPV I, LP | $1.8M | 17 | 506(b) | Nov 30, 2023 | 1 | direct |
| Fund FG-SHE, a series of Forge Investments, LLC | $1.8M | 24 | 506(b) | Apr 27, 2026 | 2 | Forge Global |
| Blue Alpha a Series of CGF2021 LLC | $1.8M | 12 | 506(b) | Sep 21, 2026 | 2 | direct |
