| UP Funds, LP - C2 | $1.1M | 26 | 506(c) | Aug 22, 2023 | 2 | direct |
| VA-0503 Fund II, a series of Roll Up Vehicles, LP | $1.1M | 28 | 506(b) | May 31, 2024 | 1 | direct |
| PA-0413 Fund I, a series of Roll Up Vehicles, LP | $1.1M | 41 | 506(b) | May 27, 2026 | 1 | direct |
| Davidovs Venture Capital, LP - C4 | $1.1M | 43 | 506(b) | Jul 15, 2024 | 1 | direct |
| Tresses Capital SPV Axion Ray a Series of CGF2021 LLC | $1.1M | 19 | 506(b) | Aug 8, 2025 | 1 | direct |
| HPA Karoo Health Investment, LLC | $1.1M | 73 | 506(b) | Jun 3, 2026 | 1 | direct |
| Jibe-Modulight 2025, a series of Jibe Ventures SPV, LP | $1.1M | 33 | 506(b) | May 20, 2025 | 1 | direct |
| Gesture ACQ.F1.50 Sep 2025 a Series of CGF2021 LLC | $1.1M | 27 | 506(b) | Oct 26, 2026 | 3 | direct |
| Flip SPV Aug 2025 a Series of CGF2021 LLC | $1.1M | 25 | 506(b) | Sep 19, 2025 | 1 | direct |
| HPA 2023 A Investment, LLC | $1.1M | 70 | 506(b) | Dec 6, 2023 | 1 | direct |
| OurCrowd (Investment in UrsaM) L.P. | $1.1M | 55 | 506(b) | Jan 3, 2023 | 2 | OurCrowd |
| CA-0226 Fund I, a series of Roll Up Vehicles, LP | $1.1M | 51 | 506(b) | Jun 23, 2026 | 1 | direct |
| TI Co-Invest, LLC - Investment Series 4 | $1.1M | 23 | 506(b) | Nov 3, 2026 | 1 | direct |
| Portfolia 2026 SPV 1 LLC | $1.1M | 45 | 506(b) | May 8, 2026 | 1 | direct |
| GO-0122 Fund I, a series of Roll Up Vehicles, LP | $1.1M | 28 | 506(b) | Feb 12, 2026 | 1 | direct |
| QP-W25, a series of JJ Fliegelman Funds, LP | $1.1M | 44 | 506(c) | Mar 13, 2025 | 1 | direct |
| Alfa Indigo Smart Industry Fund I, LP | $1.1M | 13 | 506(b) | Jun 29, 2026 | 3 | direct |
| Pari Passu 225 a Series of Pari Passu Master II LLC | $1.1M | 20 | 506(b) | Feb 27, 2025 | 1 | direct |
| NDH New Opportunity Funds LLC - Series 1 | $1.1M | 22 | 506(b) | Aug 7, 2026 | 2 | direct |
| GSBackers Alloy Health Fund I a Series of CGF2021 LLC | $1.1M | 74 | 506(b) | Oct 29, 2024 | 1 | direct |
| DAS Holdings LLC - Dentlytec a Series of CGF2021 LLC | $1.1M | 24 | 506(b) | Mar 20, 2025 | 1 | direct |
| Fund 1, a series of Barn Ventures, LP | $1.1M | 16 | 506(b) | Mar 19, 2026 | 1 | direct |
| Eastlink OAI a Series of CGF2021 LLC | $1.1M | 16 | 506(b) | Apr 2, 2026 | 1 | direct |
| Wahlforss Foundations, LP - I | $1.1M | 3 | 506(b) | Oct 28, 2026 | 2 | direct |
| BR-0616 Fund I, a series of GreyMatter-SPV, LP | $1.1M | 17 | 506(b) | Jul 9, 2026 | 1 | direct |
| F25, a series of JJ Fliegelman Funds, LP | $1.1M | 95 | 506(c) | Nov 14, 2025 | 1 | direct |
| OVP-Airvine LLC | $1.1M | 21 | 506(b) | Mar 3, 2025 | 1 | direct |
| AVSF - Nitricity 2025, LLC | $1.1M | 66 | 506(b) | Jul 18, 2025 | 1 | direct |
| AHEAD Fund I, a series of Pirque, LP | $1.1M | 20 | 506(b) | Dec 5, 2025 | 3 | direct |
| ED-0306 Fund I, a series of Long Acres Funds, LP | $1.1M | 15 | 506(b) | Apr 27, 2023 | 1 | direct |
| OurCrowd (Investment in FDB) L.P. | $1.1M | 70 | 506(c) | Mar 11, 2024 | 4 | OurCrowd |
| Fund 1 S062023, LP | $1.1M | 99 | 506(b) | Sep 21, 2023 | 1 | direct |
| Paradigm Shift Capital Partners, LP - C2 | $1.1M | 51 | 506(c) | Aug 22, 2023 | 3 | direct |
| V360 HOLDINGS LLC SERIES MAYAVALLEY A2 | $1.1M | 29 | 506(c) | Jan 2, 2025 | 1 | direct |
| JOGO June 2026 a Series of CGF2021 LLC | $1.1M | 18 | 506(b) | Sep 17, 2026 | 1 | direct |
| CO-0524 Fund I, a series of Roll Up Vehicles, LP | $1.1M | 19 | 506(b) | Jun 10, 2026 | 1 | direct |
| WSC 8023 LLC | $1.1M | 66 | 506(b) | Oct 16, 2023 | 1 | direct |
| AZT Fund I, a series of AZT Holdings, LP | $1.1M | 54 | 506(b) | Jun 9, 2026 | 1 | direct |
| Cocofloss Friends & Family, a Series of Vauban Platform LP | $1.1M | 32 | 506(b) | Apr 28, 2023 | 1 | direct |
| Anti Fund Investment Fund, LP - B4 | $1.1M | 13 | 506(c) | Jan 13, 2023 | 1 | direct |
| AD-0916 Fund I, a series of Roll Up Vehicles, LP | $1.1M | 34 | 506(b) | Oct 28, 2025 | 1 | direct |
| Fundamental Ventures Fund I, LP | $1.1M | 14 | 506(b) | Sep 25, 2023 | 2 | direct |
| Portal-PO-0214 Fund I, a series of Platform Funds 2026, LP | $1.1M | 46 | 506(b) | Mar 30, 2026 | 1 | direct |
| Stacking I a Series of CGF2021 LLC | $1.1M | 14 | 506(b) | Jun 26, 2026 | 1 | direct |
| Highline Partners OROS SPV I, a Series of Vauban Platform LP | $1.1M | 16 | 506(b) | Mar 20, 2023 | 1 | direct |
| Jedar Capital Africa Fund I, LP | $1.1M | 17 | 506(b) | Oct 6, 2026 | 4 | direct |
| MarketX Stripe Fund I, a series of MarketX Ventures LLC | $1.1M | 5 | 506(b) | Nov 20, 2023 | 2 | direct |
| JGM IDEA, LLC | $1.1M | 10 | 506(b) | Jan 4, 2024 | 1 | direct |
| SCP X LLC | $1.1M | 28 | 506(b) | Jul 1, 2024 | 1 | direct |
| Fernwood Trace LP | $1.1M | 26 | 506(b) | Jun 28, 2024 | 1 | direct |
| Merak-AD-0415 Fund I, a series of AngelList Funds 2024, LP | $1.1M | 13 | 506(b) | Nov 20, 2024 | 1 | direct |
| BO-1025 Fund VI, a series of Roll Up Vehicles, LP | $1.1M | 17 | 506(b) | Jul 17, 2025 | 1 | direct |
| HE-04051 Fund I, a series of Roll Up Vehicles, LP | $1.1M | 38 | 506(b) | May 28, 2025 | 1 | direct |
| Fifth Era Coinvestors LLC - TYTL Corp | $1.1M | 10 | 506(c) | Jan 30, 2026 | 1 | direct |
| Kind D April 2026 a Series of Votive Venture Partners LLC | $1.1M | 19 | 506(b) | May 22, 2026 | 1 | direct |
| Starlight SPV 7 LLC | $1.1M | 5 | 506(b) | May 22, 2026 | 2 | direct |
| DiversiFi Ventures LLC - Series 2 | $1.1M | 20 | 506(b) | Aug 11, 2026 | 1 | direct |
| TSG Ventures XXIII, LLC | $1.1M | 39 | 506(b) | Aug 28, 2023 | 1 | direct |
| Granada Anthropic SPV, a Series of Decile SPV, LLC | $1.1M | 14 | 506(b) | May 26, 2026 | 1 | direct |
| BVI Core Q32022-4 Series, a Series of Blu Venture Investors Core, LLC | $1.1M | 36 | 506(b) | Mar 25, 2026 | 2 | direct |
| Highline Ventures 9 a Series of HVentures I LLC | $1.1M | 41 | 506(b) | Jun 29, 2026 | 1 | direct |
| OD Fund I, a series of FJ Labs Funds, LP | $1.1M | 14 | 506(b) | Mar 2, 2023 | 1 | direct |
| Angel Collective Opportunity Fund, LP - F1 | $1.1M | 23 | 506(b) | Apr 17, 2026 | 2 | direct |
| Pari Passu VI a Series of Pari Passu Master II LLC | $1.1M | 36 | 506(b) | Jul 29, 2025 | 1 | direct |
| SPV009 a Series of Engage Venture Partners Investments LLC | $1.1M | 42 | 506(b) | Jun 24, 2024 | 1 | direct |
| VE-0915 Fund I, a series of Lunch Pail Ventures, LP | $1.1M | 46 | 506(b) | Dec 4, 2023 | 1 | direct |
| MA-0212 Fund I, a series of Cannon Point Partners, LP | $1.1M | 11 | 506(b) | Jul 10, 2024 | 1 | direct |
| GO-09201 Fund I, a series of Roll Up Vehicles, LP | $1.1M | 11 | 506(b) | Nov 14, 2024 | 1 | direct |
| SANAQ1 SPV, a series of Riverside Ventures Self-Advised, LP | $1.1M | 93 | 506(b) | Sep 23, 2025 | 1 | direct |
| FL-0202 Fund II, a series of VIENTO VENTURES, LP | $1.1M | 17 | 506(b) | Jun 28, 2024 | 1 | direct |
| SpaceX Sync.VC Mar 2026 a Series of CGF2021 LLC | $1.1M | 12 | 506(b) | Mar 31, 2026 | 1 | direct |
| Fund I, a series of Gonio Ventures, LP | $1.1M | 25 | 506(b) | May 9, 2023 | 2 | direct |
| W25, a series of Rami Essaid Funds, LP | $1.1M | 68 | 506(c) | Mar 6, 2025 | 1 | direct |
| HSV-EV-0602 Fund I, a series of Platform Funds 2026, LP | $1.1M | 13 | 506(b) | Oct 22, 2026 | 1 | direct |
| UpHonest SPV II LLC | $1.1M | 17 | 506(b) | Feb 27, 2023 | 1 | direct |
| SGV36, a Series of SGV I, LLC | $1.1M | 69 | 506(b) | Jun 12, 2025 | 1 | direct |
| Apogee Venture Fund LLC | $1.1M | 11 | 506(c) | May 8, 2026 | 1 | direct |
| Kamal Ravikant Capital, LP - G1 | $1.1M | 61 | 506(b) | Oct 8, 2026 | 1 | direct |
| GR Fund I, a series of Mana Ventures Funds, LP | $1.1M | 52 | 506(b) | Jun 12, 2024 | 1 | direct |
| Alfredo Andere, LP - I | $1.1M | 2 | 506(b) | Aug 4, 2026 | 2 | direct |
| RE-0202 Fund I, a series of Giant Step Capital, LP | $1.1M | 12 | 506(b) | Feb 28, 2024 | 1 | direct |
| AI2 Incubator Common III-A, LLC | $1.1M | 19 | 506(b) | Jul 15, 2025 | 1 | direct |
| Vectors Climate Frontier Fund I, LP | $1.1M | 17 | 506(b) | Dec 15, 2023 | 2 | direct |
| CU-1221 Fund I, a series of Menaverse Ventures, LP | $1.1M | 20 | 506(b) | May 30, 2023 | 1 | direct |
| Propbidder 25 II a Series of Denver Angels LLC | $1.1M | 62 | 506(b) | Jul 25, 2024 | 1 | direct |
| HE-0216 Fund IV AL Vehicle, a series of Heron Rock AL Access Funds, LP | $1.1M | 64 | 506(b) | Sep 8, 2023 | 1 | direct |
| Alpha Ascent Zenith LLC | $1.1M | 15 | 506(b) | Nov 26, 2025 | 1 | direct |
| NE-1105 Fund II, a series of Roll Up Vehicles, LP | $1.1M | 24 | 506(b) | Dec 23, 2025 | 1 | direct |
| Lucas Venture Group LI, LLC | $1.1M | 15 | 506(b) | Jan 27, 2026 | 1 | direct |
| TD01, a series of Triumph Division L.P. | $1.1M | 23 | 506(b) | Jun 22, 2026 | 1 | direct |
| AVSF - QBio 2024, LLC | $1.1M | 83 | 506(b) | May 20, 2024 | 1 | direct |
| TA-2026 Fund II, a series of AZT Holdings, LP | $1.1M | 82 | 506(b) | Oct 29, 2026 | 1 | direct |
| Fund C, a Series of Vibhu Growth Funds, LLC | $1.1M | 36 | 506(b) | May 15, 2023 | 1 | direct |
| Capital Factory Ventures, LP - B4 | $1.1M | 32 | 506(c) | Jan 10, 2023 | 1 | direct |
| Capital Factory Ventures, LP - C2 | $1.1M | 31 | 506(c) | Sep 25, 2023 | 2 | direct |
| Stretford End, LP - B4 | $1.1M | 15 | 506(c) | Jan 20, 2023 | 1 | direct |
| Hiive ScaleAI Series I a Series of Hiive ScaleAI LLC | $1.1M | 29 | 506(b) | Jul 17, 2024 | 1 | Clarity |
| AVSF - XEnergy 2024, LLC | $1.1M | 70 | 506(b) | Jan 7, 2025 | 2 | direct |
| Kamal Ravikant Capital, LP - D4 | $1.1M | 57 | 506(b) | Jul 15, 2024 | 1 | direct |
| QLM1 a Series of CGF2021 LLC | $1.1M | 10 | 506(b) | May 17, 2023 | 1 | direct |
