| Transcend Fund I, a series of Transcend Network Fund LP | $1.3M | 44 | 506(b) | May 4, 2023 | 3 | direct |
| Bondwise.ai SPV I, a Series of Vauban Platform LP | $1.3M | 62 | 506(b) | Aug 22, 2023 | 1 | direct |
| NU-0207 Fund I, a series of Roll Up Vehicles, LP | $1.3M | 38 | 506(b) | Sep 5, 2024 | 1 | direct |
| FF Worth Fund a Series of FLORIDA FUNDERS HIDDEN TREASURES LLC | $1.3M | 48 | 506(b) | Nov 18, 2024 | 1 | direct |
| 10X Gaingels Accelerator Fund I, a series of 10X Capital, LP | $1.3M | 52 | 506(b) | Jul 23, 2024 | 3 | direct |
| BVI Core Q32021-6 Series, a Series of Blu Venture Investors Core, LLC | $1.3M | 43 | 506(b) | Jul 8, 2026 | 4 | direct |
| FU-1216 Fund I, a series of Roll Up Vehicles, LP | $1.3M | 33 | 506(b) | Mar 24, 2025 | 1 | direct |
| Kembol Ventures Fund I, LP | $1.3M | 8 | 506(b) | Jan 13, 2026 | 2 | direct |
| Jetstream Fund II, a series of Jetstream, LP | $1.3M | 31 | 506(c) | Mar 16, 2026 | 1 | direct |
| Dendrion Epitel 1, LLC | $1.3M | 32 | 506(b) | Jun 15, 2026 | 1 | direct |
| V360 Holdings LLC Series DCP 2412A | $1.3M | 35 | 506(b) | Jan 10, 2025 | 1 | direct |
| ST-0224 Gaingels Fund II, a series of Zachary Ginsburg Funds, LP | $1.3M | 23 | 506(b) | Mar 26, 2026 | 1 | direct |
| Anorak HS Fund I, a series of MV Funds, LP | $1.3M | 11 | 506(b) | Jul 8, 2026 | 1 | direct |
| CO-0223 Fund I AL Vehicle, a series of Wayfinder Investments, LP | $1.3M | 14 | 506(b) | Jun 13, 2023 | 1 | direct |
| OX-1119 Fund I, a series of MV Funds, LP | $1.3M | 54 | 506(b) | Mar 9, 2026 | 1 | direct |
| Heartland Ventures S3 LLC | $1.3M | 23 | 506(b) | Mar 9, 2026 | 1 | direct |
| Helios Digital Ventures LP | $1.3M | 1 | 506(b) | Jun 11, 2024 | 3 | direct |
| OpenSource Capital, LLC, Series 1 | $1.3M | 7 | 506(b) | Nov 13, 2023 | 2 | direct |
| CRSWIN, LLC | $1.3M | 11 | 506(b) | Mar 10, 2023 | 1 | direct |
| BOC Ventures XXII LP | $1.3M | 17 | 506(b) | Nov 26, 2024 | 1 | direct |
| MVP II Co-Invest LLC Series MVPEXOA24 | $1.3M | 30 | 506(b) | Dec 12, 2024 | 1 | direct |
| Fifth Era Coinvestors, LLC - Kraken | $1.3M | 14 | 506(b) | Dec 5, 2025 | 2 | direct |
| Frontline One Capital LLC | $1.3M | 10 | 506(b) | Jul 3, 2025 | 1 | direct |
| TH-0108 Fund II, a series of Roll Up Vehicles, LP | $1.3M | 49 | 506(b) | Apr 29, 2026 | 1 | direct |
| NE-07011 Fund I, a series of Roll Up Vehicles, LP | $1.3M | 12 | 506(b) | Jul 23, 2026 | 1 | direct |
| Builders-DE-0626 Fund I, a series of Platform Funds 2026, LP | $1.2M | 75 | 506(b) | Jul 29, 2026 | 1 | direct |
| HPA 2023 BM Investment, LLC | $1.2M | 78 | 506(b) | Mar 7, 2023 | 1 | direct |
| Acequia Capital Origin SP I LP | $1.2M | 21 | 506(b) | Nov 7, 2024 | 1 | direct |
| Alter VC Fund, LP - C2 | $1.2M | 23 | 506(c) | Jan 29, 2024 | 1 | direct |
| Fund RE-I, a series of SCVC Advisors, LP | $1.2M | 47 | 506(b) | May 6, 2026 | 1 | direct |
| GR-06151 Fund II, a series of Platform Funds 2026, LP | $1.2M | 21 | 506(b) | Jul 2, 2026 | 1 | direct |
| SpaceX ACM a Series of What If Ventures Master LLC | $1.2M | 17 | 506(b) | Oct 24, 2025 | 1 | direct |
| SHV Spineology Series AA a Series of CGF2021 LLC | $1.2M | 17 | 506(b) | Nov 28, 2025 | 1 | direct |
| HE-1210 Fund I, a series of MV Funds, LP | $1.2M | 49 | 506(b) | Feb 18, 2026 | 1 | direct |
| Protos Access Partners II Jul 2025 a Series of CGF2021 LLC | $1.2M | 17 | 506(b) | Aug 4, 2025 | 1 | direct |
| Watt May 2026 a Series of Renn Global Ventures LLC | $1.2M | 10 | 506(b) | Jun 10, 2026 | 1 | direct |
| MA-1222 Fund I, a series of JourneyOne Ventures SPV, LP | $1.2M | 31 | 506(b) | Mar 14, 2023 | 2 | direct |
| GSBackers Benable Fund I a Series of CGF2021 LLC | $1.2M | 57 | 506(b) | Jan 13, 2026 | 1 | direct |
| BVI Core Q32021-2 Series, a Series of Blu Venture Investors Core, LLC | $1.2M | 49 | 506(b) | Mar 13, 2024 | 2 | direct |
| SWC GENAI FUND VI a Series of SLRTE I LLC | $1.2M | 17 | 506(b) | Sep 25, 2025 | 1 | direct |
| HPA 2025 PR Investment, LLC | $1.2M | 66 | 506(b) | Feb 26, 2026 | 1 | direct |
| FIRST IN ADLUMIN 2023 LLC | $1.2M | 12 | 506(b) | Sep 17, 2026 | 1 | direct |
| Beyond-FI-0210 Fund II, a series of Platform Funds 2026, LP | $1.2M | 74 | 506(b) | Apr 17, 2026 | 1 | direct |
| WV Sports Funds LLC | $1.2M | 33 | 506(c) | Jun 14, 2024 | 3 | Wasabi Ventures Stables |
| Anthropic May 2023 a Series of Stonks SPVs LLC | $1.2M | 49 | 506(b) | Jan 17, 2024 | 1 | direct |
| Hawke-TE-1201 Fund I, a series of AngelList Funds 2025, LP | $1.2M | 15 | 506(b) | Dec 16, 2025 | 1 | direct |
| Tandem Ventures SPV XI (Enzo), LP | $1.2M | 12 | 506(b) | Jan 12, 2026 | 1 | direct |
| Beta.Ventures Fund II, LP | $1.2M | 9 | 506(b) | Nov 26, 2025 | 4 | direct |
| Class 5 Global Fund II, LP | $1.2M | 27 | 506(b) | Dec 1, 2023 | 2 | direct |
| Hiive Cerebras Series IV a Series of Hiive Cerebras LLC | $1.2M | 30 | 506(b) | Apr 14, 2025 | 1 | Clarity |
| Orbit IV a Series of CGF2021 LLC | $1.2M | 16 | 506(b) | Jan 12, 2026 | 1 | direct |
| Builders-ST-0501 Fund I, a series of Platform Funds 2026, LP | $1.2M | 53 | 506(b) | Jun 3, 2026 | 1 | direct |
| Quake High Confidence Fund Alpha III, L.P. | $1.2M | 28 | 506(b) | Jun 3, 2025 | 1 | direct |
| Pari Passu XI a Series of Pari Passu Master II LLC | $1.2M | 30 | 506(b) | Mar 24, 2026 | 1 | direct |
| CP Holding LLC - Series 10 | $1.2M | 35 | 506(b) | Aug 6, 2026 | 1 | direct |
| RV SpaceX 5 Dec 2024 Dec 2024 a Series of CGF2021 LLC | $1.2M | 25 | 506(b) | Jan 6, 2025 | 1 | direct |
| LRC Special Opportunities LLC - Series 3 | $1.2M | 11 | 506(b) | Oct 2, 2025 | 1 | direct |
| HPA 2022 N Investment, LLC | $1.2M | 72 | 506(b) | Feb 2, 2023 | 1 | direct |
| PISPV0826 a Series of CGF2021 LLC | $1.2M | 176 | 506(b) | Sep 17, 2026 | 1 | direct |
| Riptide NeuroIntact, a Series of Riptide Syndicate Master LP | $1.2M | 27 | 506(b) | Dec 7, 2023 | 1 | direct |
| MI-0625 Fund II, a series of Companyon Sidecar, LP | $1.2M | 20 | 506(b) | Jul 9, 2026 | 1 | direct |
| PO-0513 Fund III, a series of Roll Up Vehicles, LP | $1.2M | 33 | 506(b) | Jun 26, 2025 | 1 | direct |
| Hyperion SPV III a Series of CGF2021 LLC | $1.2M | 22 | 506(b) | Dec 18, 2025 | 1 | direct |
| 4PMMXXII, LLC | $1.2M | 10 | 506(b) | Feb 16, 2023 | 1 | direct |
| GTx Angels, LLC | $1.2M | 14 | 506(b) | Jun 9, 2023 | 1 | direct |
| NV SandboxAQ Series E AC Partners LLC | $1.2M | 11 | 506(b) | Oct 16, 2024 | 1 | direct |
| Aliya Growth Fund LLC - Series P | $1.2M | 14 | 506(c) | Oct 1, 2024 | 1 | direct |
| AI Defense Tech I Mar 2026 a Series of CGF2021 LLC | $1.2M | 13 | 506(b) | Apr 17, 2026 | 1 | direct |
| Bungalow SPVs Fund LLC - Series 7 | $1.2M | 13 | 506(b) | Sep 28, 2026 | 1 | direct |
| David-AT-0522 Fund I, a series of Platform Funds 2026, LP | $1.2M | 19 | 506(b) | Jun 24, 2026 | 1 | direct |
| DA-0507 Fund II, a series of Roll Up Vehicles, LP | $1.2M | 80 | 506(b) | Dec 11, 2025 | 1 | direct |
| PU-0104 Fund III, a series of Grant Park Ventures, LP | $1.2M | 43 | 506(b) | Mar 3, 2023 | 1 | direct |
| HIP Fund I, LP | $1.2M | 27 | 506(b) | Jan 19, 2024 | 2 | direct |
| IA-0202 Fund I, a series of Roll Up Vehicles, LP | $1.2M | 27 | 506(b) | Mar 6, 2024 | 1 | direct |
| GSBackers Facio Fund I a Series of CGF2021 LLC | $1.2M | 67 | 506(b) | Aug 12, 2024 | 1 | direct |
| CTAN Sidecar Fund 2026 a Series of CTAN Sidecar Master Fund LLC | $1.2M | 26 | 506(b) | Sep 29, 2026 | 5 | direct |
| Bet, a series of Exitfund Master LP | $1.2M | 76 | 506(b) | Jul 22, 2026 | 1 | direct |
| DA Ventures Seed Fund I-A, LP | $1.2M | 25 | 506(b) | Apr 10, 2024 | 2 | direct |
| Venrex CAD Coinvest Limited Partnership | $1.2M | 21 | 506(b) | Jun 6, 2023 | 1 | direct |
| Lasagna Blockskye Series C SPV 2025 a Series of CGF2021 LLC | $1.2M | 12 | 506(b) | Mar 17, 2025 | 1 | direct |
| BO-1215 Fund V, a series of Roll Up Vehicles, LP | $1.2M | 33 | 506(b) | Jun 27, 2024 | 1 | direct |
| Project Valinor Jun 2025 a Series of CGF2021 LLC | $1.2M | 12 | 506(b) | Aug 20, 2025 | 1 | direct |
| LO-0702 Fund I, a series of Roll Up Vehicles, LP | $1.2M | 27 | 506(b) | Aug 27, 2025 | 1 | direct |
| ghw ventures LP - SCMF Series IV | $1.2M | 18 | 506(b) | Feb 28, 2023 | 1 | direct |
| Cortado Agile Space Ser. C Oct 2025 a Series of CGF2021 LLC | $1.2M | 20 | 506(b) | Jan 2, 2026 | 1 | direct |
| GSBackers Superpower Fund II a Series of CGF2021 LLC | $1.2M | 64 | 506(b) | Jun 3, 2025 | 1 | direct |
| OA-0626 Fund VI, a series of Schnitzel Capital AL, LP | $1.2M | 33 | 506(b) | Aug 14, 2024 | 1 | direct |
| PPVP Growth IX a Series of Pari Passu Master II LLC | $1.2M | 27 | 506(b) | Mar 25, 2026 | 1 | direct |
| Highline Ventures 3 a Series of SLRTE I LLC | $1.2M | 26 | 506(b) | Jan 22, 2026 | 1 | direct |
| NI-1126 Fund II, a series of Cannon Point Partners, LP | $1.2M | 22 | 506(b) | Apr 22, 2024 | 1 | direct |
| Project Qohor Mar 2026, a Series of CGF2021 LLC | $1.2M | 11 | 506(b) | May 15, 2026 | 2 | direct |
| NT1, a series of ZTO Funds, LP | $1.2M | 15 | 506(b) | Apr 15, 2026 | 1 | direct |
| PAVC Syndicate 5, LLC | $1.2M | 27 | 506(b) | Jun 11, 2025 | 1 | direct |
| Active Capital Sidecars III, LLC - Series Datoric | $1.2M | 46 | 506(b) | Nov 3, 2026 | 1 | direct |
| LeFonds by FrenchFounders, LP - E1 | $1.2M | 73 | 506(b) | May 14, 2025 | 1 | direct |
| TV Laminate Capital Holdings Limited Partnership | $1.2M | 20 | 506(b) | May 12, 2026 | 1 | direct |
| CO-0420 Fund I, a series of Roll Up Vehicles, LP | $1.2M | 47 | 506(b) | Jul 7, 2023 | 1 | direct |
| Jude Gomila, LP - C3 | $1.2M | 54 | 506(c) | Jan 12, 2023 | 2 | direct |
| EM-0410 Fund III, a series of Better Ventures SPV, LP | $1.2M | 12 | 506(b) | May 1, 2024 | 1 | direct |
| Joey SPV 2, a series of Berch Capital Master, LP | $1.2M | 13 | 506(b) | Sep 23, 2025 | 1 | direct |
