| Odin Fund I LP - Series 2 | $1.1M | 17 | 506(b) | May 30, 2025 | 1 | direct |
| Equitybee 22-41600, a Series of Equitybee cFund Master LLC | $1.1M | 11 | 506(c) | Aug 17, 2026 | 3 | Equitybee |
| EquityZen Growth Technology Fund LLC - Series 1628 | $1.1M | 44 | 506(b) | Apr 4, 2023 | 1 | EquityZen |
| EquityZen Growth Technology Fund LLC - Series 1585 | $1.1M | 43 | 506(b) | Jan 24, 2023 | 1 | EquityZen |
| Equitybee 22-68935, a Series of Equitybee cFund Master LLC | $1.1M | 13 | 506(c) | Apr 13, 2026 | 8 | Equitybee |
| Equitybee 22-55765 a Series of Equitybee cFund Master LLC | $1.1M | 9 | 506(c) | Oct 27, 2026 | 2 | Equitybee |
| Fund FG-ORV a Series of Forge Investments | $1.1M | 10 | 506(b) | Mar 16, 2026 | 1 | Forge Global |
| Equitybee 22-95109, a Series of Equitybee cFund Master LLC | $1.1M | 13 | 506(c) | Apr 10, 2026 | 8 | Equitybee |
| LPMHC Fund I LLC | $1.1M | 9 | 506(b) | Jun 17, 2025 | 3 | direct |
| Warana Co-Investment Fund III Domestic LP | $1.1M | 11 | 506(b) | Aug 16, 2023 | 1 | direct |
| Fund FG-JLS, a series of Forge Investments, LLC | $1.1M | 93 | 506(b) | Oct 8, 2025 | 2 | Forge Global |
| Overmatch Infleqtion SPV LLC | $1.1M | 17 | 506(b) | Dec 12, 2023 | 1 | direct |
| WVC Agility Robotics 2025, LLC | $1.1M | 26 | 506(b) | Sep 25, 2025 | 1 | direct |
| ABG V Team, L.P. | $1.1M | 6 | 506(b) | Sep 20, 2024 | 3 | direct |
| Series II of Dovetail Investment Group, LLC | $1.1M | 4 | 506(b) | Apr 3, 2024 | 2 | direct |
| Fund FG-JES, a series of Forge Investments LLC | $1.1M | 1 | 506(b) | Apr 21, 2026 | 3 | Forge Global |
| Aligned Solar Partners 1 LLC | $1.1M | 9 | 506(b) | Jun 17, 2024 | 2 | direct |
| OIC Structured Equity Fund I GPFA, L.P. | $1.1M | 43 | 506(b) | Oct 28, 2024 | 2 | direct |
| GID MAINSTAY FUND EMPLOYEE FEEDER LP | $1.1M | 16 | 506(b) | Mar 2, 2026 | 3 | direct |
| Private Investments LLC - Blackfin Agave Holdings - RDV | $1.1M | 13 | 506(b) | Aug 19, 2024 | 1 | direct |
| Access Feeder A88 SCSp | $1.1M | 14 | 506(b) | Nov 21, 2024 | 1 | Moonfare |
| Perena CC Ltd | $1.1M | 364 | 506(b) | Dec 29, 2025 | 1 | direct |
| MVP LS FUND CCXVIII LLC | $1.1M | 25 | 506(b) | Feb 23, 2023 | 3 | direct |
| DTF Orbiter Fund 1 LP | $1.1M | 12 | 506(b) | Oct 7, 2025 | 2 | direct |
| EquityZen Growth Technology Fund LLC - Series 1949 | $1.1M | 49 | 506(b) | Oct 4, 2024 | 1 | EquityZen |
| Nuvion Series I Defense Tech a Series of CGF2021 LLC | $1.1M | 37 | 506(b) | Sep 11, 2026 | 1 | direct |
| EquityZen Growth Technology Fund LLC - Series 2201 | $1.1M | 49 | 506(b) | Dec 16, 2025 | 1 | EquityZen |
| Equitybee 22-54239, a Series of Equitybee cFund Master LLC | $1.1M | 7 | 506(c) | Sep 8, 2026 | 5 | Equitybee |
| Terrasys Atomic Infra Fund 1 a Series of CGF2021 LLC | $1.1M | 19 | 506(b) | Oct 22, 2026 | 1 | direct |
| EquityZen Growth Technology Fund LLC - Series 2096 | $1.1M | 59 | 506(b) | Jun 5, 2025 | 1 | EquityZen |
| EquityZen Growth Technology Fund LLC - Series 2127 | $1.1M | 46 | 506(b) | Sep 3, 2025 | 1 | EquityZen |
| EQUILSRI 0826 a Series of CGF2021 LLC | $1.1M | 17 | 506(b) | Sep 10, 2026 | 1 | direct |
| EquityZen Growth Technology Fund LLC - Series 2150 | $1.1M | 10 | 506(b) | Oct 1, 2025 | 1 | EquityZen |
| Vessel Capital Partners Automation Anywhere, LLC Series F | $1.1M | 18 | 506(c) | Apr 13, 2026 | 5 | direct |
| Talents & Trust, LP | $1.1M | 12 | 506(b) | Oct 15, 2026 | 1 | direct |
| Freestyle a Series of CGF2021 LLC | $1.1M | 16 | 506(b) | Sep 16, 2026 | 1 | direct |
| PRD Spanish Springs LLC | $1.1M | 4 | 506(b) | Sep 16, 2026 | 7 | direct |
| Odin Fund I LP - Series 1 | $1.1M | 15 | 506(b) | Jul 24, 2024 | 1 | direct |
| IDA Venture Partners I C a Series of CGF2021 LLC | $1.1M | 29 | 506(b) | Oct 16, 2026 | 1 | direct |
| EquityZen Growth Technology Fund LLC - Series 1941 | $1.1M | 40 | 506(b) | Sep 3, 2024 | 1 | EquityZen |
| Harness JS 0926 a Series of CGF2026 LLC | $1.1M | 11 | 506(b) | Oct 15, 2026 | 1 | direct |
| Base XIII Vehicle I a Series of CGF2021 LLC | $1.1M | 7 | 506(b) | Jul 28, 2026 | 3 | direct |
| Pari Passu Growth II a Series of Pari Passu Master II LLC | $1.1M | 27 | 506(b) | Jun 5, 2025 | 1 | direct |
| OKEANOS VENTURE PARTNERS II LLC-SERIES 157 | $1.1M | 36 | 506(b) | Sep 9, 2025 | 2 | direct |
| MyTimeEquity Digital Assets Fund LLC | $1.1M | 20 | 506(c) | Sep 22, 2025 | 1 | direct |
| Aegis Special Situations Fund LLC - Series Medtech X | $1.1M | 16 | 506(b) | Aug 3, 2023 | 1 | direct |
| MSI0726 a Series of CGF2021 LLC | $1.1M | 25 | 506(b) | Oct 6, 2026 | 1 | direct |
| TLMI0726 a Series of CGF2021 LLC | $1.1M | 11 | 506(b) | Jul 22, 2026 | 1 | direct |
| Archipel | $1.1M | 2 | 506(b) | Jan 23, 2023 | 2 | direct |
| B Capital Make Plays Media Fund LP | $1.1M | 37 | 506(b) | Mar 22, 2023 | 1 | direct |
| OKEANOS SPV 122, LP | $1.1M | 36 | 506(b) | Apr 24, 2024 | 1 | direct |
| Fund FG-APA, a series of Forge Investments LLC | $1.1M | 5 | 506(b) | Apr 14, 2026 | 3 | Forge Global |
| Fund FG-AHF, a series of Forge Investments LLC | $1.1M | 2 | 506(b) | Apr 14, 2026 | 3 | Forge Global |
| MBDTF - IT - 2026 a Series of CGF2021 LLC | $1.1M | 12 | 506(b) | Oct 23, 2026 | 1 | direct |
| xAI Fund a Series of CGF2021 LLC | $1.1M | 6 | 506(b) | May 7, 2026 | 2 | direct |
| Freysa Dragon Lair Ltd | $1.1M | 173 | 506(b) | Mar 12, 2025 | 1 | direct |
| Glacier Birch SPV I LLC | $1.1M | 2 | 506(b) | Sep 18, 2025 | 7 | direct |
| Flag City SPV, LLC | $1.1M | 2 | 506(b) | Oct 25, 2023 | 2 | direct |
| LindenTree US, LP | $1.1M | 3 | 506(b) | Nov 15, 2024 | 3 | direct |
| JM EQUITY VENTURE LLC | $1.1M | 21 | 506(b) | Oct 20, 2023 | 1 | direct |
| BIP Ventures Proem Convertible Note I, LLC | $1.1M | 29 | 506(b) | Sep 11, 2024 | 1 | direct |
| JM Equity Venture LLC - Ripple 14 LLC | $1.1M | 70 | 506(b) | Jul 27, 2026 | 1 | direct |
| Yala Tea Club Ltd | $1.0M | 406 | 506(b) | Aug 15, 2025 | 1 | direct |
| MVP LS FUND DCXXIX LLC | $1.0M | 40 | 506(b) | Jan 22, 2026 | 1 | direct |
| Series III of Dovetail Investment Group, LLC | $1.0M | 26 | 506(b) | Apr 3, 2024 | 2 | direct |
| Equitybee 22-24781, a Series of Equitybee cFund Master LLC | $1.0M | 4 | 506(c) | Aug 18, 2025 | 2 | Equitybee |
| Ascher VIII Capital LLC | $1.0M | 24 | 506(c) | Dec 29, 2023 | 1 | direct |
| EquityZen Growth Technology Fund LLC - Series 2378 | $1.0M | 57 | 506(b) | Sep 30, 2026 | 1 | EquityZen |
| Lansing Street Real Estate Fund LLC - Series AQ | $1.0M | 17 | 506(b) | Sep 13, 2024 | 1 | direct |
| EquityZen Growth Technology Fund LLC - Series 2005 | $1.0M | 68 | 506(b) | Feb 3, 2025 | 1 | EquityZen |
| Brett Andrew Perlmutter Capital II, a Series of Join Odin Master LP | $1.0M | 10 | 506(b) | Oct 14, 2026 | 1 | direct |
| Sand Hill Road Technologies Fund LLC - Class II | $1.0M | 24 | 506(c) | Dec 4, 2025 | 1 | direct |
| EquityZen Growth Technology Fund LLC - Series 2377 | $1.0M | 57 | 506(b) | Aug 24, 2026 | 1 | EquityZen |
| Equitybee 22-96635 a Series of Equitybee cFund Master LLC | $1.0M | 6 | 506(c) | Aug 18, 2026 | 4 | Equitybee |
| RTC 0926 a Series of CGF2021 LLC | $1.0M | 21 | 506(b) | Sep 25, 2026 | 1 | direct |
| Greenbird Intelligence Fund, LLC Series R - XAI | $1.0M | 15 | 506(b) | Jun 12, 2025 | 1 | direct |
| GGTC0826 a Series of CGF2021 LLC | $1.0M | 10 | 506(b) | Sep 2, 2026 | 1 | direct |
| TRUSTEDROUTER0726 a Series of CGF2021 LLC | $1.0M | 17 | 506(b) | Aug 18, 2026 | 1 | direct |
| Beezie Moonrock Cap 2 Ltd | $1.0M | 188 | 506(b) | Sep 29, 2026 | 1 | direct |
| AJ NASHVILLE PHASE III OPPORTUNITY FUND (TF) LLC | $1.0M | 1 | 506(b) | Jul 19, 2023 | 2 | direct |
| AJ LITTLE RIVER OPPORTUNITY FUND (TF) LLC | $1.0M | 1 | 506(b) | Jul 19, 2023 | 2 | direct |
| Sprout Capital Partners Opportunity SPV III, LP | $1.0M | 10 | 506(b) | Aug 30, 2024 | 1 | direct |
| EquityZen Growth Technology Fund LLC - Series 2281 | $1.0M | 42 | 506(b) | Apr 20, 2026 | 1 | EquityZen |
| Nuvion Series II FinTech a Series of CGF2021 LLC | $1.0M | 32 | 506(b) | Sep 17, 2026 | 1 | direct |
| Equitybee 22-32444, a Series of Equitybee cFund Master LLC | $1.0M | 12 | 506(c) | Sep 25, 2026 | 8 | Equitybee |
| Foundry 202607 ML a Series of CGF2021 LLC | $1.0M | 13 | 506(b) | Aug 24, 2026 | 1 | direct |
| Beillion Capital LLC Project Nexus | $1.0M | 10 | 506(b) | Jan 21, 2026 | 1 | direct |
| RAGNAR AI INFRASTRUCTURE FUND LLC | $1.0M | 11 | 506(b) | Jan 17, 2025 | 1 | direct |
| Vitae Capital IV - Co-Invest II, LLC | $1.0M | 16 | 506(b) | May 13, 2024 | 1 | direct |
| AUGUREY VENTURES III - SERIES KRAKEN A | $1.0M | 14 | 506(c) | Feb 26, 2026 | 2 | direct |
| Fund FG-VMS, a series of Forge Investments, LLC | $1.0M | 16 | 506(b) | Apr 28, 2026 | 3 | Forge Global |
| Rivi - DB Aug 2026 a Series of CGF2021 LLC | $1.0M | 11 | 506(b) | Aug 14, 2026 | 1 | direct |
| Relentless Advisors II a Series of CGF2026 LLC | $1.0M | 38 | 506(b) | Oct 9, 2026 | 1 | direct |
| EquityZen Growth Technology Fund LLC - Series 2099 | $1.0M | 55 | 506(b) | May 20, 2025 | 1 | EquityZen |
| Gulfstream PE II - Horizon Roofing LLC | $1.0M | 16 | 506(b) | Jul 10, 2024 | 1 | direct |
| MVP LS FUND CDLV LLC | $1.0M | 12 | 506(b) | Aug 26, 2024 | 2 | direct |
| Openledger CC Ltd | $1.0M | 359 | 506(b) | Mar 12, 2025 | 1 | direct |
| KRNL Labs STIX's OTC Ltd | $1.0M | 155 | 506(b) | Mar 12, 2025 | 1 | direct |
| Gaia CC Ltd | $1.0M | 361 | 506(b) | Mar 21, 2025 | 1 | direct |
| CPICS TireCo., LLC | $1.0M | 13 | 506(b) | Apr 29, 2025 | 2 | direct |
