| Tharwa Partners Fund LLC - Series 1 | $1.4M | 19 | 506(b) | Nov 5, 2026 | 2 | direct |
| Operators Studio Fund II, LP | $1.4M | 16 | 506(b) | Aug 27, 2026 | 1 | direct |
| OurCrowd (Investment in Prplx) L.P. | $1.4M | 47 | 506(b) | Aug 21, 2025 | 1 | OurCrowd |
| Veteran-PR-0921 Fund II, a series of Platform Funds 2026, LP | $1.4M | 17 | 506(b) | Oct 14, 2026 | 1 | direct |
| GSBackers unspun Fund II a Series of CGF2021 LLC | $1.4M | 50 | 506(b) | Sep 19, 2025 | 1 | direct |
| Abode Jun 2026 a Series of The 81 Collection Investments LLC | $1.4M | 22 | 506(b) | Jul 17, 2026 | 1 | direct |
| Carya Venture Partners, LP - B1 | $1.4M | 11 | 506(c) | Aug 1, 2023 | 2 | direct |
| Figure AI a Series of Republic Deal Room Master Fund LLC | $1.4M | 63 | 506(b) | Jun 10, 2025 | 1 | direct |
| Lemurian Labs Series A May 2025 a Series of CGF2021 LLC | $1.4M | 10 | 506(b) | Sep 17, 2025 | 1 | direct |
| T2 Clear B a Series of CGF2021 LLC | $1.4M | 16 | 506(b) | May 11, 2026 | 1 | direct |
| Pari Passu XIII a Series of Pari Passu Master II LLC | $1.4M | 30 | 506(b) | Apr 10, 2026 | 1 | direct |
| TH-0131 Fund VI, a series of Heron Rock AL Access Funds, LP | $1.4M | 133 | 506(b) | May 6, 2025 | 1 | direct |
| AI Growth III Sep 2025 a Series of CGF2021 LLC | $1.4M | 20 | 506(b) | Sep 29, 2025 | 1 | direct |
| OR-0408 Fund I, a series of Roll Up Vehicles, LP | $1.4M | 19 | 506(b) | May 1, 2024 | 1 | direct |
| Fund XLIV, a series of SCVC Advisors, LP | $1.4M | 79 | 506(b) | Apr 2, 2024 | 1 | direct |
| SGV21, a Series of SGV I, LLC | $1.4M | 88 | 506(b) | Apr 5, 2023 | 1 | direct |
| WH-1105 Fund I, a series of Whitridge & Co, LP | $1.4M | 17 | 506(b) | Jan 29, 2025 | 1 | direct |
| Vested Series A Pref a Series of PCXS LLC | $1.4M | 18 | 506(b) | Sep 16, 2025 | 1 | direct |
| LA-0522 Fund III, a series of MV Funds, LP | $1.4M | 178 | 506(b) | Jun 26, 2025 | 1 | direct |
| SETC062026 a Series of CGF2021 LLC | $1.4M | 23 | 506(b) | Jun 15, 2026 | 1 | direct |
| TF SXVII a Series of CGF2021 LLC | $1.4M | 42 | 506(b) | Feb 19, 2025 | 1 | direct |
| ExSight ONL SC, LLC | $1.4M | 17 | 506(b) | Oct 22, 2024 | 2 | direct |
| MVPEXAA25, a series of MVP II Co-Invest LLC | $1.4M | 18 | 506(b) | Jul 2, 2025 | 1 | direct |
| Edera at High Line, a series of Long Angle Investments LLC | $1.4M | 22 | 506(b) | Sep 10, 2026 | 5 | direct |
| Arkenstone Capital SPV IX a Series of CGF2021 LLC | $1.4M | 12 | 506(b) | Oct 6, 2026 | 1 | direct |
| AVSF - Satellite Bio 2022, LLC | $1.4M | 59 | 506(b) | Mar 15, 2023 | 1 | direct |
| AA-0803 Fund I, a series of MV Funds, LP | $1.4M | 148 | 506(b) | Oct 1, 2026 | 1 | direct |
| JOGO Health May 2025 a Series of CGF2021 LLC | $1.4M | 31 | 506(b) | Jun 10, 2025 | 1 | direct |
| AE-0117 Fund I, a series of 2048 Opportunity Fund II, LP | $1.4M | 17 | 506(b) | Feb 16, 2024 | 1 | direct |
| VST Fund I, a series of Altra FrontierTech Investments I, LP | $1.4M | 43 | 506(b) | Apr 8, 2026 | 1 | direct |
| Hiive SandboxAQ Series I a Series of Hiive SandboxAQ LLC | $1.4M | 34 | 506(b) | Aug 13, 2025 | 1 | Clarity |
| JU-1214 Fund VI, a series of Heron Rock AL Access Funds, LP | $1.4M | 119 | 506(b) | Jul 22, 2024 | 1 | direct |
| EZ-0629 Fund II, a series of Roll Up Vehicles, LP | $1.4M | 18 | 506(b) | Sep 8, 2025 | 1 | direct |
| Rauch Capital III, LP - C2 | $1.4M | 10 | 506(c) | Jan 20, 2023 | 1 | direct |
| SWITCH-CR-0520 Fund I, a series of Platform Funds 2026, LP | $1.4M | 47 | 506(b) | Oct 1, 2026 | 1 | direct |
| V360 Holdings LLC Series Graphiant Fund I | $1.4M | 67 | 506(b) | Mar 3, 2025 | 1 | direct |
| Pelican Angel Fund III, LLC | $1.4M | 31 | 506(b) | Dec 9, 2025 | 1 | direct |
| MCSCS SPV I LLC | $1.4M | 12 | 506(b) | Oct 1, 2026 | 1 | direct |
| DA Fund I, a series of HF Scale Partners II, LP | $1.4M | 75 | 506(b) | Mar 19, 2024 | 1 | direct |
| CA-1015 Fund I, a series of Liberty 225, LP | $1.4M | 59 | 506(b) | Apr 18, 2025 | 1 | direct |
| Friends & Family of ACT a Series of CGF2021 LLC | $1.4M | 57 | 506(b) | Oct 30, 2026 | 1 | direct |
| RE-0620 Fund I, a series of Delk-SPV, LP | $1.4M | 48 | 506(b) | Jul 10, 2026 | 1 | direct |
| E Squared CRW, LLC | $1.4M | 14 | 506(b) | Jan 31, 2025 | 1 | direct |
| AGDF20 LP | $1.4M | 25 | 506(c) | Oct 9, 2025 | 1 | direct |
| Pari Passu Master IV LLC - Series 15 | $1.4M | 37 | 506(b) | Jul 15, 2026 | 1 | direct |
| Fusion VC SPV Skapion LLC | $1.4M | 11 | 506(b) | Aug 13, 2026 | 1 | direct |
| AI INFRASTRUCTURE FUND V a Series of FOG Ventures Fund III LLC | $1.4M | 44 | 506(b) | Jun 9, 2026 | 1 | direct |
| Nucleation Capital, LP - C3 | $1.4M | 50 | 506(c) | Feb 14, 2024 | 2 | direct |
| Stitch Mar 2023 a Series of Raba Partners LLC | $1.4M | 12 | 506(b) | Aug 1, 2023 | 1 | direct |
| Long Crypto Capital, LP - I | $1.4M | 11 | 506(b) | Nov 21, 2025 | 2 | direct |
| BIP Vocap Fund IV-AI, LLC | $1.4M | 20 | 506(b) | Aug 30, 2024 | 1 | direct |
| DE68 Fund I, a series of Roll Up Vehicles, LP | $1.4M | 26 | 506(b) | Jun 15, 2023 | 1 | direct |
| Fund II, a series of Socket Capital Funds, LP | $1.4M | 3 | 506(b) | Oct 16, 2023 | 2 | direct |
| Vergil Ventures SPV I LP | $1.4M | 2 | 506(b) | Jan 22, 2025 | 3 | direct |
| Pari Passu Master IV LLC - Series 14 | $1.4M | 25 | 506(b) | Aug 27, 2026 | 1 | direct |
| Squared Circle Square Two Fund LP | $1.4M | 0 | 506(b) | Oct 28, 2026 | 2 | direct |
| Grant Park Ventures Funds LLC - Series 12 | $1.4M | 40 | 506(b) | Jul 16, 2026 | 1 | direct |
| DA-0822 Fund V, a series of Roll Up Vehicles, LP | $1.4M | 26 | 506(b) | Oct 22, 2026 | 1 | direct |
| BAGVC Cohere D Extension a Series of CGF2021 LLC | $1.4M | 38 | 506(b) | Oct 6, 2025 | 1 | direct |
| Vision Holdings I, a series of GV Opportunity Fund, LP | $1.4M | 22 | 506(b) | Jan 22, 2026 | 1 | direct |
| Shift Left Ventures Fund I, LP | $1.4M | 44 | 506(b) | Mar 12, 2024 | 2 | direct |
| TiE Angels Sealonix Investment 2023, a Series of Vauban Platform LP | $1.4M | 33 | 506(b) | Jun 14, 2023 | 1 | direct |
| Catch-CA-0619 Fund I, a series of AngelList Funds 2024, LP | $1.4M | 74 | 506(b) | Nov 12, 2024 | 1 | direct |
| EQP AI DRIVE A SERIES OF EQP MASTER I LLC | $1.4M | 7 | 506(b) | Jun 25, 2026 | 2 | direct |
| Mistral AI - MI-0103 Fund I, a series of AngelList Funds 2024, LP | $1.4M | 18 | 506(b) | Feb 25, 2025 | 1 | direct |
| Stretford End, LP - C3 | $1.4M | 17 | 506(c) | Jan 29, 2024 | 1 | direct |
| Snowball Labs Seed SPV, a Series of Vauban Platform LP | $1.4M | 34 | 506(b) | Aug 8, 2023 | 1 | direct |
| Red-EV-0622 Fund I, a series of Platform Funds 2026, LP | $1.4M | 18 | 506(b) | Jul 16, 2026 | 1 | direct |
| OKEANOS VENTURE PARTNERS II LLC-SERIES 117 | $1.4M | 42 | 506(b) | Mar 5, 2024 | 1 | direct |
| Nomi Capital Fintech Fund a Series of CGF2021 LLC | $1.4M | 13 | 506(b) | Jun 17, 2025 | 1 | direct |
| FDVC Growth, a Series of ACOF Special Opportunities, LP | $1.4M | 10 | 506(b) | Jun 21, 2024 | 1 | direct |
| LeFonds by FrenchFounders, LP - C4 | $1.4M | 64 | 506(c) | Jan 26, 2024 | 1 | direct |
| AS-1204 Fund II, a series of The Fund Series, LP | $1.4M | 51 | 506(b) | Jul 16, 2026 | 1 | direct |
| DollarBull Saronic Opp I Mar 2026 a Series of CGF2021 LLC | $1.4M | 25 | 506(b) | Apr 15, 2026 | 1 | direct |
| AVSF - Fortem 2026, LLC | $1.4M | 109 | 506(b) | Sep 21, 2026 | 1 | direct |
| Skyven-LO-1111 Fund I, a series of AngelList Funds 2024, LP | $1.4M | 17 | 506(b) | Jan 29, 2025 | 1 | direct |
| Ultranative 0.18 a Series of Ultranative Ventures I LLC | $1.4M | 10 | 506(b) | Mar 26, 2026 | 1 | direct |
| MY-0720 Fund V, a series of Bicycle Day Ventures, LP | $1.4M | 19 | 506(b) | Oct 16, 2026 | 1 | direct |
| GE-0422 Fund I, a series of MV Funds, LP | $1.4M | 50 | 506(b) | May 8, 2026 | 1 | direct |
| NextGen Hone LLC | $1.4M | 24 | 506(b) | Jul 30, 2024 | 5 | direct |
| EverPower a Series of GoodPaper Ventures Funds LLC | $1.4M | 18 | 506(b) | Mar 27, 2026 | 1 | direct |
| Portfolia 2024 SPV 1, LLC | $1.4M | 39 | 506(b) | Apr 25, 2024 | 1 | direct |
| Highline Venture 1 a Series of CGF2021 LLC | $1.4M | 27 | 506(b) | Aug 2, 2024 | 1 | direct |
| WSC 8024 LLC | $1.4M | 69 | 506(b) | Oct 16, 2023 | 1 | direct |
| Fund I, a series of Orange Collective Access Fund, LP | $1.4M | 23 | 506(c) | Oct 2, 2025 | 3 | direct |
| Bochi HCC Partners, LLC | $1.4M | 23 | 506(b) | Dec 20, 2024 | 1 | direct |
| AVSF - Astro Mechanica 2024, LLC | $1.4M | 84 | 506(b) | Feb 27, 2025 | 1 | direct |
| KE-0809 Fund I, a series of Front Porch Venture Partners SPV, LP | $1.4M | 19 | 506(b) | Sep 2, 2026 | 1 | direct |
| SPV006 a Series of Engage Venture Partners Investments LLC | $1.4M | 23 | 506(b) | Jul 26, 2023 | 1 | direct |
| Litquidity Ventures Fund LLC - Series 65 | $1.4M | 32 | 506(b) | Oct 2, 2026 | 1 | direct |
| HI-0909 Fund I, a series of SaxeCap, LP | $1.4M | 68 | 506(b) | Sep 25, 2025 | 1 | direct |
| Pari Passu 425 a Series of Pari Passu Master II LLC | $1.4M | 36 | 506(b) | Apr 18, 2025 | 1 | direct |
| KA-0119 Fund I, a series of Karman Ventures, LP | $1.4M | 10 | 506(b) | Feb 9, 2026 | 1 | direct |
| Portfolia 2024 SPV 2 LLC | $1.4M | 39 | 506(b) | Apr 22, 2026 | 1 | direct |
| Unpopular Ventures Preferred, LP - C1 | $1.4M | 108 | 506(c) | Jan 19, 2023 | 1 | direct |
| Preston-Werner Ventures Rolling Fund, LP - A4 | $1.4M | 10 | 506(c) | Oct 11, 2023 | 1 | direct |
| MATR Ventures, L.P. | $1.4M | 7 | 506(b) | Mar 18, 2026 | 4 | direct |
| Ten31 Tactical Fund, LP | $1.4M | 14 | 506(b) | Sep 6, 2024 | 1 | direct |
| Backwards Capital Fund I, LP | $1.4M | 7 | 506(b) | Jul 25, 2024 | 2 | direct |
| MF Ventures Fund, LP - A3 | $1.4M | 2 | 506(c) | Oct 15, 2026 | 2 | direct |
