| Schox Venture Capital, LP - F1 | $1.2M | 25 | 506(b) | Sep 10, 2025 | 2 | direct |
| WHC Fund I LP | $1.2M | 29 | 506(b) | Jul 13, 2026 | 7 | direct |
| HI-1202 Fund II, a series of Charge Ventures AL Syndicate, LP | $1.2M | 13 | 506(b) | Dec 16, 2025 | 1 | direct |
| TTSV8 a Series of CGF2021 LLC | $1.2M | 11 | 506(b) | Jul 2, 2026 | 1 | direct |
| Duke Capital Partners 2605C A Series of V360 Holdings LLC | $1.2M | 16 | 506(b) | Jul 29, 2026 | 1 | direct |
| SPV 126, a series of Harris Austin, LP | $1.2M | 38 | 506(b) | Mar 2, 2026 | 1 | direct |
| Junipero Capital SPV III, LLC | $1.2M | 14 | 506(b) | Dec 9, 2024 | 1 | direct |
| Alto Neuro C a Series of What If Ventures Master LLC | $1.2M | 32 | 506(b) | Nov 24, 2023 | 1 | direct |
| Seven-SO-0904 Fund I, a series of AngelList Funds 2025, LP | $1.2M | 11 | 506(b) | Oct 28, 2025 | 1 | direct |
| Anthropic Alternate Fund II, a series of MAV Alternate Investments, LP | $1.2M | 104 | 506(b) | Sep 13, 2024 | 1 | direct |
| Beaconcure 2023 a Series of MVolution Partners VC LLC | $1.2M | 13 | 506(b) | Mar 6, 2023 | 1 | direct |
| Masad Capital, LP - A3 | $1.2M | 19 | 506(c) | Sep 14, 2023 | 4 | direct |
| BI-1117 Fund I, a series of Gutter Capital, LP | $1.2M | 21 | 506(b) | Apr 5, 2024 | 1 | direct |
| Moringa AI Ventures Series I LP | $1.2M | 99 | 506(b) | Oct 4, 2023 | 1 | direct |
| Nur 1, a series of EurasianHub Ventures, LP | $1.2M | 18 | 506(b) | May 28, 2026 | 1 | direct |
| Kamal Ravikant Capital, LP - E3 | $1.2M | 61 | 506(b) | Apr 15, 2025 | 1 | direct |
| YO-1007 Fund I, a series of Andrew Tan Investments, LP | $1.2M | 32 | 506(b) | Nov 12, 2025 | 1 | direct |
| PUMA VC SPV Sovato B3 LP | $1.2M | 13 | 506(b) | Sep 16, 2026 | 1 | direct |
| Skylark Labs Apr 2026 a Series of CGF2021 LLC | $1.2M | 49 | 506(b) | Jul 6, 2026 | 1 | direct |
| gener8tor Luxembourg Fund I, LLC | $1.1M | 16 | 506(b) | Apr 12, 2024 | 2 | direct |
| Fund I, a series of InsurTech Funds, LP | $1.1M | 24 | 506(b) | Sep 17, 2024 | 3 | direct |
| GMW SPV, LLC | $1.1M | 10 | 506(b) | Mar 20, 2024 | 1 | direct |
| ONEVC Special Opportunity EnterAI LLC | $1.1M | 15 | 506(b) | Jun 4, 2025 | 1 | direct |
| AA-0602 Fund I, a series of Zachary Ginsburg Funds, LP | $1.1M | 112 | 506(b) | Jul 31, 2025 | 1 | direct |
| SpaceX 3 Sep 2023 a Series of Venley Capital Fund LLC | $1.1M | 12 | 506(b) | Nov 7, 2023 | 1 | direct |
| Grant Park Ventures Funds LLC - Series 8 | $1.1M | 14 | 506(b) | Jul 16, 2026 | 1 | direct |
| Enterprise AI I Jan 2026 a Series of CGF2021 LLC | $1.1M | 22 | 506(b) | Jan 28, 2026 | 1 | direct |
| Bommie Capital Crusoe II LLC | $1.1M | 21 | 506(b) | Feb 2, 2026 | 2 | direct |
| PPVP Growth Fund IV a Series of Pari Passu Master II LLC | $1.1M | 19 | 506(b) | May 29, 2026 | 1 | direct |
| Training Data, a series of Exitfund Master LP | $1.1M | 92 | 506(b) | Aug 14, 2026 | 1 | direct |
| BFF Fund I LP | $1.1M | 9 | 506(b) | May 15, 2023 | 2 | direct |
| TSG Ventures XXI, LLC | $1.1M | 33 | 506(b) | Aug 28, 2023 | 1 | direct |
| EX-0120 Fund I, a series of Jibe Ventures SPV, LP | $1.1M | 15 | 506(b) | Feb 14, 2024 | 1 | direct |
| Packsmith Seed II a Series of Pari Passu Master II LLC | $1.1M | 32 | 506(b) | May 28, 2024 | 1 | direct |
| Athos Opportunity Fund MAR, LLC | $1.1M | 11 | 506(b) | Apr 21, 2026 | 1 | direct |
| NextGen Maven LLC | $1.1M | 42 | 506(b) | Jan 31, 2024 | 4 | direct |
| Enterprise AI II Jan 2026 a Series of CGF2021 LLC | $1.1M | 18 | 506(b) | Feb 20, 2026 | 1 | direct |
| TH-1030 Fund I, a series of Zachary Ginsburg Funds, LP | $1.1M | 68 | 506(b) | Mar 18, 2026 | 1 | direct |
| Kamal Ravikant Capital, LP - F3 | $1.1M | 59 | 506(b) | Apr 1, 2026 | 1 | direct |
| F24, a series of Rich Aberman Funds, LP | $1.1M | 81 | 506(c) | Dec 4, 2024 | 1 | direct |
| GRO1 SPV, a series of Riverside Ventures Self-Advised, LP | $1.1M | 98 | 506(b) | Dec 3, 2024 | 1 | direct |
| Comeback Capital, LP - B2 | $1.1M | 56 | 506(c) | Sep 19, 2023 | 2 | direct |
| FootPrint Coalition Ventures Late Stage Fund, LP - C2 | $1.1M | 66 | 506(c) | Sep 29, 2023 | 2 | direct |
| ST-0504 Fund I, a series of The Fund Series, LP | $1.1M | 15 | 506(b) | Jun 3, 2026 | 1 | direct |
| FootPrint Coalition Ventures Early Stage Fund, LP - C1 | $1.1M | 44 | 506(c) | Feb 10, 2023 | 1 | direct |
| Jibe-GC-2026, a series of Jibe Partnership Holdings, LP | $1.1M | 27 | 506(b) | Jul 9, 2026 | 1 | direct |
| Latitude 4 Ventures, LP - C2 | $1.1M | 58 | 506(c) | Jun 8, 2023 | 2 | direct |
| Mentors Fund II, LP - C3 | $1.1M | 41 | 506(c) | Mar 6, 2024 | 2 | direct |
| SPX2025 a Series of CGF2021 LLC | $1.1M | 13 | 506(b) | Feb 27, 2025 | 1 | direct |
| Tareyton Fund I, L.P. | $1.1M | 10 | 506(b) | Jul 22, 2026 | 2 | direct |
| Propel(x) Syndicates LLC - GrepVC Zippedi | $1.1M | 19 | 506(b) | Jun 4, 2026 | 1 | direct |
| M8 Fusion Fund, LLC | $1.1M | 4 | 506(b) | Apr 5, 2024 | 2 | direct |
| ZBiotics II Jan 2024 a Series of Spring Tide Master II LLC | $1.1M | 17 | 506(b) | Apr 2, 2024 | 1 | direct |
| NO-07101 Fund I, a series of Roll Up Vehicles, LP | $1.1M | 24 | 506(b) | Sep 3, 2026 | 1 | direct |
| V360 Holdings LLC Series 2311D | $1.1M | 22 | 506(b) | Apr 19, 2024 | 1 | direct |
| FL-1003 Fund I, a series of MV Funds, LP | $1.1M | 78 | 506(b) | Nov 7, 2024 | 1 | direct |
| ST-0430 Fund II, a series of HyperGuap, LP | $1.1M | 90 | 506(b) | Jun 3, 2026 | 1 | direct |
| Nucleation Capital, LP - C4 | $1.1M | 57 | 506(b) | Jul 26, 2024 | 2 | direct |
| RO-0509 Fund I, a series of Podemsky Ventures, LP | $1.1M | 22 | 506(b) | Jun 22, 2023 | 1 | direct |
| RE-0112 Fund II, a series of Ventioneers Funds, LP | $1.1M | 230 | 506(b) | Feb 24, 2026 | 1 | direct |
| Unpopular Ventures Preferred, LP - E1 | $1.1M | 77 | 506(b) | Jan 13, 2025 | 1 | direct |
| PIONEER BIO HEALTH FUND, LP | $1.1M | 22 | 506(b) | Mar 2, 2023 | 1 | direct |
| T2 Clear a Series of CGF2021 LLC | $1.1M | 11 | 506(b) | Nov 24, 2025 | 1 | direct |
| Siqi Chen Access Fund, LP - B1 | $1.1M | 22 | 506(c) | Sep 25, 2023 | 2 | direct |
| BL-0829 Fund I, a series of Nucleation Capital, LP | $1.1M | 44 | 506(b) | Oct 8, 2025 | 1 | direct |
| LH Strategic Seed, a series of Roll Up Vehicles, LP | $1.1M | 52 | 506(b) | Oct 20, 2026 | 1 | direct |
| Silicon Roundabout Ventures LP | $1.1M | 24 | 506(b) | Oct 23, 2023 | 1 | direct |
| PSM Capital Fund III, LLC | $1.1M | 12 | 506(b) | Jan 4, 2024 | 1 | direct |
| USVC Select 3, a series of Ventureboom, LP | $1.1M | 46 | 506(c) | Oct 13, 2026 | 1 | AngelList |
| FXV II - BELLWETHER6, LLC | $1.1M | 17 | 506(b) | Jan 3, 2024 | 2 | direct |
| BI-1204 Fund I, a series of Harvest Ridge Capital Investments, LP | $1.1M | 17 | 506(b) | Mar 2, 2023 | 1 | direct |
| Bayshore Holdings GL LLC | $1.1M | 17 | 506(b) | Aug 19, 2026 | 4 | direct |
| PV Site 2020 (US) LP | $1.1M | 10 | 506(b) | Jun 3, 2024 | 1 | direct |
| SpaceX SPV2 Emerging Dec 2025 a Series of CGF2021 LLC | $1.1M | 33 | 506(b) | Jan 27, 2026 | 1 | direct |
| 1AP26 a Series of Sente Ventures SPV Master Series LLC | $1.1M | 25 | 506(b) | May 13, 2026 | 1 | direct |
| CL Advisors - DIV LP | $1.1M | 12 | 506(b) | Oct 31, 2025 | 1 | direct |
| Unpopular Ventures Preferred, LP - D3 | $1.1M | 84 | 506(b) | Jul 16, 2024 | 1 | direct |
| NU-0630 Fund I, a series of Roll Up Vehicles, LP | $1.1M | 26 | 506(b) | Sep 16, 2026 | 1 | direct |
| Davidovs Venture Capital, LP - E4 | $1.1M | 43 | 506(b) | Jul 7, 2026 | 1 | direct |
| HTC 242G a Series of HealthTrend Holdings LLC | $1.1M | 27 | 506(b) | Oct 10, 2024 | 1 | direct |
| Pari Passu 625 a Series of Pari Passu Master II LLC | $1.1M | 26 | 506(b) | Jun 17, 2025 | 1 | direct |
| GFC Project Last-Mile Mobility SPV LLC | $1.1M | 23 | 506(b) | Mar 4, 2025 | 1 | direct |
| Nural Epsilon a Series of Nural Opportunities LLC | $1.1M | 13 | 506(b) | Jan 3, 2024 | 1 | direct |
| SH-0209 Fund II, a series of Roll Up Vehicles, LP | $1.1M | 17 | 506(b) | Jun 1, 2023 | 1 | direct |
| IronArc Opportunities XVI, LP | $1.1M | 8 | 506(b) | Jun 26, 2025 | 2 | direct |
| Odyssean Capital I a Series of CGF2021 LLC | $1.1M | 19 | 506(b) | Feb 27, 2026 | 2 | direct |
| SaxeCap Advisors XIX, LP | $1.1M | 60 | 506(b) | Oct 20, 2023 | 1 | direct |
| AVSF - Precision Neuroscience 2024, LLC | $1.1M | 72 | 506(b) | Oct 21, 2024 | 1 | direct |
| NSV1 CC SPV LP | $1.1M | 30 | 506(b) | Mar 25, 2025 | 1 | direct |
| 3i goTenna a Series of CGF2021 LLC | $1.1M | 16 | 506(b) | Oct 17, 2023 | 1 | direct |
| OA2025V Apr 2025 a Series of Ventioneers Partners LLC | $1.1M | 40 | 506(b) | Sep 25, 2025 | 1 | direct |
| Anthropic Jun 2024 a Series of E1 Ventures Master LLC | $1.1M | 12 | 506(b) | Sep 10, 2024 | 1 | direct |
| NU-0417 Fund I, a series of FJ Labs Funds, LP | $1.1M | 23 | 506(b) | Aug 7, 2023 | 1 | direct |
| Zenani Capital Impact Ventures Fund I, LP | $1.1M | 21 | 506(b) | Apr 15, 2026 | 2 | direct |
| AVSF - Samaya 2025, LLC | $1.1M | 81 | 506(b) | Oct 2, 2025 | 2 | direct |
| Natural Capital Discover II Series II, a series of Natural Capital Discover, LP | $1.1M | 14 | 506(b) | Apr 3, 2023 | 1 | direct |
| Blackwing Valar Atomics Mar 2026 a Series of CGF2021 LLC | $1.1M | 20 | 506(b) | Mar 13, 2026 | 1 | direct |
| PA-0511 Fund I, a series of Roll Up Vehicles, LP | $1.1M | 52 | 506(b) | Jul 10, 2024 | 1 | direct |
| Siqi Chen Access Fund, LP - A3 | $1.1M | 27 | 506(c) | Sep 19, 2023 | 2 | direct |
| Indelible Ventures Fund II, LP | $1.1M | 15 | 506(b) | Jun 8, 2026 | 3 | direct |
