| VI-1202 Fund I, a series of Roll Up Vehicles, LP | $1.3M | 61 | 506(b) | Jan 30, 2023 | 1 | direct |
| GSBackers Exowatt Fund I a Series of CGF2021 LLC | $1.3M | 64 | 506(b) | Dec 10, 2024 | 1 | direct |
| Bochi WSH Partners, a Series of Vauban Platform LP | $1.3M | 17 | 506(b) | Jan 6, 2025 | 1 | direct |
| Fifth Era Coinvestors LLC - Kepler Compute | $1.3M | 18 | 506(c) | Feb 26, 2026 | 1 | direct |
| MVP DealShare JW 2022, a series of MVP DealShare Series LLC | $1.3M | 18 | 506(b) | Dec 17, 2024 | 1 | direct |
| X25, a series of JJ Fliegelman Funds, LP | $1.3M | 116 | 506(c) | Jun 10, 2025 | 2 | direct |
| Accelerator Ventures Rolling Fund, LP - E4 | $1.3M | 15 | 506(b) | May 12, 2026 | 2 | direct |
| FOG SWC FRONTIER TECH FUND II a Series of FOG Ventures Fund III LLC | $1.3M | 62 | 506(b) | May 27, 2026 | 1 | direct |
| AA-0722 Fund II, a series of Zachary Ginsburg Funds, LP | $1.3M | 62 | 506(b) | Aug 8, 2025 | 1 | direct |
| L1 SC Invest 3, a Series of Vauban Platform LP | $1.3M | 13 | 506(b) | May 22, 2023 | 1 | direct |
| ONEVC Inv Special Opportunity LLC | $1.3M | 17 | 506(b) | Feb 7, 2024 | 1 | direct |
| Unshackled-LY-0218 Fund II, a series of Platform Funds 2026, LP | $1.3M | 19 | 506(b) | Apr 3, 2026 | 1 | direct |
| Irving Investors CA Privates I, LP | $1.3M | 84 | 506(b) | Mar 19, 2024 | 1 | direct |
| V360 Holdings LLC Series 2304A | $1.3M | 25 | 506(b) | Apr 10, 2024 | 1 | direct |
| Avlok Capital, LP - D4 | $1.3M | 7 | 506(b) | Jul 25, 2024 | 2 | direct |
| MADRONA VENTURE X INNOVATORS FUND, L.P. | $1.3M | 14 | 506(b) | Jan 30, 2025 | 1 | direct |
| Highbury Holdings XVII, LLC | $1.3M | 11 | 506(b) | Jul 24, 2026 | 1 | direct |
| Penultima Capital SPV-III, LLC | $1.3M | 21 | 506(b) | Jan 11, 2024 | 1 | direct |
| Banana Capital Fund III, L.P. | $1.3M | 13 | 506(b) | Oct 3, 2025 | 2 | direct |
| Fifth Era Coinvestors, LLC - Uphold 1 | $1.3M | 19 | 506(b) | Dec 5, 2025 | 2 | direct |
| SPCM AC II, L.P. | $1.3M | 11 | 506(b) | Apr 15, 2025 | 1 | direct |
| BO Fund IV, a series of Altra FrontierTech Investments I, LP | $1.3M | 38 | 506(b) | Aug 18, 2026 | 1 | direct |
| PORTAL VEHICLES LLC - LEO WEALTH PRIVATE OPPORTUNITY US I | $1.3M | 11 | 506(b) | Jul 23, 2026 | 1 | direct |
| Rhea Arlo Access a Series of Rhea Investment Holdings LLC | $1.3M | 14 | 506(b) | Apr 23, 2024 | 1 | direct |
| AVSF - GatikAI 2026, LLC | $1.3M | 59 | 506(b) | Jun 1, 2026 | 2 | direct |
| F24, a series of JJ Fliegelman Funds, LP | $1.3M | 87 | 506(c) | Dec 4, 2024 | 1 | direct |
| Truffle Ventures OP FOF, LP | $1.3M | 33 | 506(b) | Mar 13, 2023 | 1 | direct |
| GSBackers BrewBird Fund I a Series of CGF2021 LLC | $1.3M | 81 | 506(b) | Jun 23, 2023 | 1 | direct |
| BCGConvexVoia1, LLC | $1.3M | 20 | 506(b) | Jan 21, 2025 | 3 | direct |
| FundersClub F6X LLC | $1.3M | 51 | 506(b) | Aug 16, 2023 | 2 | FundersClub |
| VA-1216 Fund II, a series of Giant Step Capital, LP | $1.3M | 13 | 506(b) | Jan 8, 2025 | 1 | direct |
| Adara Sidecar II SCSp | $1.3M | 3 | 506(b) | Jan 30, 2026 | 3 | direct |
| Icarus Ventures LLC | $1.3M | 12 | 506(b) | Aug 26, 2026 | 2 | direct |
| Duke Capital Partners 2606A, A Series of V360 Holdings LLC | $1.3M | 51 | 506(b) | Aug 5, 2026 | 1 | direct |
| ONEVC H Special Opportunity LLC | $1.3M | 10 | 506(b) | Feb 7, 2024 | 1 | direct |
| Mana Ventures Gr II, a series of Mana Ventures Funds, LP | $1.3M | 43 | 506(b) | May 31, 2024 | 1 | direct |
| AVSF - Manifest 2026, LLC | $1.3M | 69 | 506(b) | Jun 15, 2026 | 1 | direct |
| HPA 2024 I Investment, LLC | $1.3M | 68 | 506(b) | Aug 13, 2025 | 1 | direct |
| Portfolia 2025 SPV 1 LLC | $1.3M | 36 | 506(b) | Apr 1, 2025 | 1 | direct |
| Bridge Ventures 2 a Series of CGF2021 LLC | $1.3M | 22 | 506(b) | Apr 15, 2026 | 1 | direct |
| Athos Opportunity Fund PLX LLC | $1.3M | 24 | 506(b) | Jan 30, 2026 | 1 | direct |
| Chicago Poland Ventures LP | $1.3M | 14 | 506(b) | Feb 21, 2025 | 4 | direct |
| Portfolia Women's Health Fund IV LLC | $1.3M | 63 | 506(c) | Oct 14, 2025 | 1 | direct |
| Skyryse 2025 a Series of CGF2021 LLC | $1.3M | 26 | 506(b) | Dec 3, 2025 | 1 | direct |
| Lucidean II a Series of Entrada Ventures II Master LLC | $1.3M | 21 | 506(b) | Dec 31, 2025 | 1 | direct |
| UP-10021 Fund I, a series of QuantumScale Ventures, LP | $1.3M | 20 | 506(b) | Apr 23, 2026 | 1 | direct |
| Schox Venture Capital, LP - D2 | $1.3M | 39 | 506(c) | Nov 28, 2023 | 1 | direct |
| Jumpspeed LDWV 2023, a Series of Vauban Platform LP | $1.3M | 14 | 506(b) | Jan 12, 2024 | 1 | direct |
| Elsa Capital Fund I, LP | $1.3M | 13 | 506(b) | Nov 4, 2024 | 1 | direct |
| LeFonds by FrenchFounders, LP - C2 | $1.3M | 93 | 506(c) | Aug 14, 2023 | 2 | direct |
| PER III, a series of Giordano Capital X, LP | $1.3M | 33 | 506(b) | Apr 26, 2024 | 1 | direct |
| Fund I, a series of Jabbawy SAAS Capital Ventures, LP | $1.3M | 24 | 506(b) | Sep 8, 2023 | 2 | direct |
| Hermeus C2 a Series of What If Ventures Master LLC | $1.3M | 19 | 506(b) | Mar 4, 2026 | 1 | direct |
| AVSF - Wealth 2026, LLC | $1.3M | 82 | 506(b) | Apr 27, 2026 | 1 | direct |
| Blackhorn AG SPV, LP | $1.3M | 3 | 506(b) | Jul 3, 2024 | 2 | direct |
| CORI Innovation Fund II, LP | $1.3M | 16 | 506(b) | Dec 15, 2023 | 2 | direct |
| IT-0402 Fund II, a series of Elevator Studio Syndicate, LP | $1.3M | 38 | 506(b) | Jun 21, 2024 | 1 | direct |
| Pachamama Capital Anthropic a Series of CGF2021 LLC | $1.3M | 19 | 506(b) | Mar 26, 2026 | 1 | direct |
| Kamal Ravikant Capital, LP - E1 | $1.3M | 58 | 506(b) | Nov 5, 2024 | 2 | direct |
| AP-0127 Fund III, a series of Capital Factory, LP | $1.3M | 22 | 506(b) | Mar 13, 2023 | 1 | direct |
| MA7 CellType Apr 2026 a Series of CGF2021 LLC | $1.3M | 21 | 506(b) | May 11, 2026 | 1 | direct |
| XEIA Venture Partners Fund II, LP | $1.3M | 7 | 506(c) | Jul 21, 2026 | 2 | direct |
| Archimedes Investors LLC /DE | $1.3M | 14 | 506(b) | May 7, 2026 | 2 | direct |
| EarthOptics Texas Investment a Series of CGF2021 LLC | $1.3M | 12 | 506(b) | Oct 29, 2025 | 1 | direct |
| Delta40 LLC | $1.3M | 55 | 506(b) | Mar 12, 2026 | 2 | direct |
| AM-1121 Fund III, a series of Roll Up Vehicles, LP | $1.3M | 14 | 506(b) | Mar 30, 2026 | 1 | direct |
| DV Erebor Bank SPV I Apr 2026 a Series of CGF2021 LLC | $1.3M | 19 | 506(b) | Apr 22, 2026 | 1 | direct |
| Coelius Capital Rolling Fund, LP - C4 | $1.3M | 36 | 506(c) | Aug 25, 2023 | 2 | direct |
| Capital Factory Ventures, LP - C3 | $1.3M | 32 | 506(c) | Jan 26, 2024 | 1 | direct |
| TSG Ventures XX, LLC | $1.3M | 34 | 506(b) | Aug 28, 2023 | 1 | direct |
| BA-0110 Fund I, a series of Roll Up Vehicles, LP | $1.3M | 24 | 506(b) | May 11, 2023 | 1 | direct |
| Amara VC, LP - B2 | $1.3M | 42 | 506(b) | Jul 22, 2024 | 2 | direct |
| BVI Core Q32024-1 Series, a Series of Blu Venture Investors Core, LLC | $1.3M | 35 | 506(b) | Oct 11, 2024 | 1 | direct |
| FUNDNV 2 - A SERIES OF WESTERN FRONTIER MASTER LLC | $1.3M | 50 | 506(b) | Mar 30, 2026 | 1 | direct |
| Groq July 2025 a Series of CGF2021 LLC | $1.3M | 12 | 506(b) | Aug 14, 2025 | 1 | direct |
| Calculus Fund I, L.P. | $1.3M | 5 | 506(b) | Feb 18, 2026 | 2 | direct |
| SPVC 11, a series of Spacestation Investments LP | $1.3M | 200 | 506(b) | Sep 23, 2026 | 1 | direct |
| Fund LIX, a series of SCVC Advisors, LP | $1.3M | 55 | 506(b) | Jan 27, 2025 | 1 | direct |
| Imagine Access Fund LLC - Series I | $1.3M | 14 | 506(b) | Sep 22, 2026 | 1 | direct |
| Claros Technologies May 2025 a Series of CGF2021 LLC | $1.3M | 19 | 506(b) | Aug 13, 2025 | 1 | direct |
| UNC, a series of Giordano Capital X, LP | $1.3M | 39 | 506(b) | Jan 21, 2026 | 1 | direct |
| BVI Core Q12021-5 Series, a Series of Blu Venture Investors Core, LLC | $1.3M | 46 | 506(b) | Sep 17, 2025 | 1 | direct |
| NEV Select I a Series of CGF2021 LLC | $1.3M | 56 | 506(b) | Jul 17, 2026 | 2 | direct |
| AA-0708 Fund I, a series of Cannon Point Partners, LP | $1.3M | 18 | 506(b) | Aug 12, 2025 | 1 | direct |
| CW - NetLaw a Series of CGF2021 LLC | $1.3M | 16 | 506(b) | Dec 18, 2025 | 1 | direct |
| LFG Saronic a Series of LFG VC LLC | $1.3M | 35 | 506(b) | Mar 27, 2026 | 1 | direct |
| PL-0529 Fund II, a series of Roll Up Vehicles, LP | $1.3M | 31 | 506(b) | Aug 20, 2026 | 1 | direct |
| Neuropho II a Series of Republic Deal Room Master Fund LLC | $1.3M | 84 | 506(b) | Dec 18, 2025 | 1 | direct |
| RWC 1 a Series of CGF2021 LLC | $1.3M | 94 | 506(c) | Dec 3, 2025 | 1 | direct |
| 202 VC Ramon Space SPV I a Series of CGF2021 LLC | $1.3M | 13 | 506(b) | Jun 8, 2026 | 1 | direct |
| DE-0612 Fund I, a series of Nucleation Capital, LP | $1.3M | 67 | 506(b) | Jul 17, 2026 | 1 | direct |
| Kindbody Series E a Series of What If Ventures Master LLC | $1.3M | 42 | 506(b) | Jan 16, 2025 | 1 | direct |
| Treasure Coast Ventures Fund I, LP | $1.3M | 7 | 506(b) | Sep 30, 2025 | 2 | direct |
| SailPlan Pre-B 2023 a Series of Operate Ventures Master LLC | $1.3M | 14 | 506(b) | May 31, 2023 | 1 | direct |
| GSBackers Alma Fund I a Series of CGF2021 LLC | $1.3M | 58 | 506(b) | Dec 29, 2025 | 1 | direct |
| GSBackers Flux AI Fund I a Series of CGF2021 LLC | $1.3M | 36 | 506(b) | Jan 13, 2026 | 1 | direct |
| LFG AI a Series of CGF2021 LLC | $1.3M | 16 | 506(b) | Nov 24, 2025 | 2 | direct |
| Sajal-GR-0508 Fund I, a series of AngelList Funds 2024, LP | $1.3M | 10 | 506(b) | Jun 13, 2024 | 1 | direct |
| GSBackers Fourier Fund I a Series of CGF2021 LLC | $1.3M | 68 | 506(b) | Dec 5, 2024 | 1 | direct |
| DAT1 SPV, a series of Riverside Ventures Self-Advised, LP | $1.3M | 34 | 506(c) | May 15, 2024 | 1 | direct |
