| Reverb Outerproducts a Series of CGF2021 LLC | $1.0M | 16 | 506(b) | Jan 8, 2026 | 1 | direct |
| DVC Fund 3, LP | $1.0M | 121 | 506(b) | Feb 2, 2024 | 1 | direct |
| Schox Venture Capital, LP - E1 | $1.0M | 29 | 506(b) | Aug 26, 2024 | 2 | direct |
| PU-1020 Fund I, a series of Delk-SPV, LP | $1.0M | 53 | 506(b) | Nov 13, 2025 | 1 | direct |
| LV Forterra Jul 2025 a Series of CGF2021 LLC | $1.0M | 16 | 506(b) | Sep 24, 2025 | 1 | direct |
| Pari Passu Master IV LLC - Series 7 | $1.0M | 28 | 506(b) | Jul 14, 2026 | 1 | direct |
| 305-WL-0222 Fund I, a series of AngelList Funds 2024, LP | $1.0M | 22 | 506(b) | Mar 22, 2024 | 1 | direct |
| TransECL Mar 2024 a Series of Transolam Ventures LLC | $1.0M | 12 | 506(b) | May 1, 2024 | 1 | direct |
| CH-0603 Fund I, a series of Kerrest & Co Funds, LP | $1.0M | 14 | 506(b) | Jul 5, 2024 | 1 | direct |
| Jibe-Nolos 2024, a series of Jibe Ventures SPV, LP | $1.0M | 21 | 506(b) | Oct 18, 2024 | 1 | direct |
| FO-1126 Fund I, a series of Fathom Ventures Funds, LP | $1.0M | 21 | 506(b) | Jan 29, 2025 | 1 | direct |
| OAI Sunshine Eureka NMJFF. Jul 2025 a Series of CGF2021 LLC | $1.0M | 29 | 506(b) | Jul 29, 2025 | 1 | direct |
| QP-MI-0802 Fund I, a series of Companyon Sidecar, LP | $1.0M | 20 | 506(b) | Sep 4, 2025 | 1 | direct |
| MI-0802 Fund I, a series of Companyon Sidecar, LP | $1.0M | 20 | 506(b) | Sep 4, 2025 | 1 | direct |
| Aviaras-PE-1114 Fund I, a series of AngelList Funds 2024, LP | $1.0M | 79 | 506(b) | Dec 18, 2024 | 1 | direct |
| Nucleation Capital, LP - B4 | $1.0M | 59 | 506(c) | Jul 11, 2023 | 2 | direct |
| Arbor Apr 2024 a Series of Spring Tide Master II LLC | $1.0M | 26 | 506(b) | May 21, 2024 | 1 | direct |
| AR Fund I, a series of FDVC, LP | $1.0M | 31 | 506(b) | Jan 4, 2023 | 1 | direct |
| Rep-III, a series of Ventioneers Advised Funds, LP | $1.0M | 112 | 506(b) | May 12, 2026 | 1 | direct |
| AND IV, a series of FDVC Growth, LP | $1.0M | 69 | 506(b) | Aug 22, 2025 | 1 | direct |
| TF Fund XVII, a series of TF Capital, LP | $1.0M | 35 | 506(b) | May 18, 2026 | 3 | direct |
| Parallax Ventures SPV I, a Series of Vauban Platform LP | $1.0M | 18 | 506(b) | Mar 28, 2023 | 1 | direct |
| Paradox Capital, LP - E2 | $1.0M | 43 | 506(b) | May 7, 2025 | 1 | direct |
| CA-0603 Fund I, a series of Roll Up Vehicles, LP | $1.0M | 17 | 506(b) | Aug 21, 2025 | 1 | direct |
| PE-0112 Fund II, a series of Green Meadow Ventures, LP | $1.0M | 28 | 506(b) | Apr 23, 2024 | 1 | direct |
| BL-0520 Fund I, a series of Nucleation Capital, LP | $1.0M | 16 | 506(b) | Jul 30, 2025 | 1 | direct |
| CA-0729 Fund II, a series of FDVC, LP | $1.0M | 32 | 506(b) | Aug 20, 2025 | 1 | direct |
| Ezra I a Series of Republic Deal Room Master Fund LLC | $1.0M | 78 | 506(b) | Jan 31, 2024 | 1 | direct |
| Nomad Venture Partners LP - B4 | $1.0M | 68 | 506(c) | Jan 12, 2023 | 1 | direct |
| Forte Infinity LLC | $1.0M | 22 | 506(b) | Jun 27, 2024 | 1 | direct |
| Triangle Tweener Fund, LP - D2 | $1.0M | 117 | 506(b) | May 14, 2025 | 1 | direct |
| LFG SpaceX a Series of CGF2021 LLC | $1.0M | 21 | 506(b) | Mar 17, 2025 | 1 | direct |
| Series 10 LLC, a Series of Service Provider Capital SPV Holdings I, LLC | $1.0M | 44 | 506(b) | Jun 22, 2023 | 1 | direct |
| RA-0208 Fund I, a series of Roll Up Vehicles, LP | $1.0M | 37 | 506(b) | Apr 4, 2024 | 1 | direct |
| AM-0507 Fund I, a series of Green Meadow Ventures, LP | $1.0M | 14 | 506(b) | Jul 2, 2025 | 1 | direct |
| Chill Fund, a series of No Worries Capital, LP | $1.0M | 2 | 506(c) | Oct 29, 2026 | 2 | direct |
| Solius Labs June 2026 a Series of Warren Point Funds LLC | $1.0M | 11 | 506(b) | Jul 22, 2026 | 1 | direct |
| Latitude 4 Ventures, LP - C1 | $1.0M | 53 | 506(c) | Jan 11, 2023 | 1 | direct |
| Mentors Fund II, LP - B4 | $1.0M | 39 | 506(c) | May 19, 2023 | 2 | direct |
| AI-1018 Fund I, a series of Justin Mares Syndicate, LP | $1.0M | 19 | 506(b) | Dec 3, 2025 | 1 | direct |
| Avlok Capital, LP - C4 | $1.0M | 22 | 506(c) | May 19, 2023 | 2 | direct |
| HPA 2024 ES INVESTMENT, LLC | $1.0M | 61 | 506(b) | Jul 21, 2026 | 1 | direct |
| PU-0126 Fund I, a series of CanCureLabs, LP | $1.0M | 30 | 506(b) | Jun 8, 2023 | 1 | direct |
| World Models Fund I a Series of FOG Ventures Fund III LLC | $1.0M | 34 | 506(b) | May 28, 2026 | 1 | direct |
| Full Spectrum Capital FoF I, LP | $1.0M | 4 | 506(b) | Sep 8, 2023 | 2 | direct |
| X241, a series of Ventioneers Advised Funds, LP | $1.0M | 73 | 506(b) | May 16, 2024 | 1 | direct |
| Calibrate FW II SPV, LLC | $1.0M | 20 | 506(b) | Feb 26, 2024 | 1 | direct |
| Alterity-UN-0723 Fund I, a series of Platform Funds 2026, LP | $1.0M | 13 | 506(b) | Oct 21, 2026 | 1 | direct |
| OPX2025 Shield AI, a Series of Opulentia Ventures X LLC | $1.0M | 13 | 506(b) | Jun 30, 2025 | 1 | direct |
| AVSF - Saturn Dynamics 2026, LLC | $1.0M | 44 | 506(b) | Sep 15, 2026 | 1 | direct |
| YA-0619 Fund I, a series of Roll Up Vehicles, LP | $1.0M | 10 | 506(b) | Aug 8, 2023 | 1 | direct |
| ShareBear Ventures, LP I | $1.0M | 5 | 506(b) | Nov 21, 2025 | 2 | direct |
| Tenfore Holdings Opportunity Fund I Offshore Fund, L.P. | $1.0M | 1 | 506(b) | Oct 2, 2023 | 2 | direct |
| TR-0301 Fund I, a series of Roll Up Vehicles, LP | $1.0M | 29 | 506(b) | Apr 13, 2023 | 1 | direct |
| Goddess Fun-d LP | $1.0M | 10 | 506(b) | Jul 5, 2023 | 1 | direct |
| KI-0707 Fund I, a series of Lunch Pail Ventures, LP | $1.0M | 29 | 506(b) | Oct 17, 2023 | 1 | direct |
| SD Particles I, LP | $1.0M | 1 | 506(b) | Jul 29, 2024 | 2 | direct |
| Tequila Time, a Series of Vauban Platform LP | $1.0M | 10 | 506(b) | Aug 9, 2023 | 1 | direct |
| TR-0813 Fund I, a series of Roll Up Vehicles, LP | $1.0M | 11 | 506(b) | Mar 28, 2024 | 1 | direct |
| Impact WNC Fund I, L.P. | $1.0M | 16 | 506(b) | May 9, 2025 | 1 | direct |
| MA-0527 Fund I, a series of Roll Up Vehicles, LP | $1.0M | 34 | 506(b) | Jul 1, 2024 | 1 | direct |
| Astoria SPV Pelican Hill LP | $1.0M | 17 | 506(b) | Feb 20, 2026 | 1 | direct |
| FR-0326 Fund I, a series of Roll Up Vehicles, LP | $1.0M | 100 | 506(c) | Jul 30, 2024 | 1 | direct |
| Sage Venture Partners (PRL), LLC | $1.0M | 22 | 506(b) | Aug 15, 2024 | 1 | direct |
| Thursday Ventures 39 LLC | $1.0M | 58 | 506(b) | Nov 5, 2024 | 1 | direct |
| V0 Fund 4.4.2, LP | $1.0M | 6 | 506(b) | Dec 16, 2024 | 2 | direct |
| Netra Health Syndicate Fund LLC - Series 6 | $1.0M | 18 | 506(b) | Apr 24, 2025 | 1 | direct |
| Grep VC Pattern A Plus SPV LLC | $1.0M | 15 | 506(b) | Jan 6, 2026 | 1 | direct |
| NDH Opportunity Funds LLC - Series 2 | $1.0M | 1 | 506(b) | Aug 10, 2026 | 3 | direct |
| CHEF Series A-2 Preferred Dec 2025 a Series of CGF2021 LLC | $1.0M | 6 | 506(b) | Sep 8, 2026 | 5 | direct |
| Carbice Mar 2026 a Series of CGF2021 LLC | $1.0M | 17 | 506(b) | Apr 17, 2026 | 1 | direct |
| ES-0905 Fund I, a series of Roll Up Vehicles, LP | $1.0M | 21 | 506(b) | Aug 11, 2026 | 1 | direct |
| Highlands VP LLC Series VI | $1.0M | 18 | 506(b) | Apr 24, 2026 | 1 | direct |
| ZERCHELON Jun 26 a Series of CGF2021 LLC | $1.0M | 7 | 506(b) | Aug 25, 2026 | 2 | direct |
| QS-TWO A SERIES OF ETERNA MASTER LLC | $1.0M | 6 | 506(b) | Sep 18, 2026 | 2 | direct |
| BR-0604 Fund II, a series of SmartGate SPV Holdings, LP | $1.0M | 11 | 506(b) | Aug 14, 2026 | 1 | direct |
| CO-0623 Fund I, a series of SCVC Advisors, LP | $1.0M | 87 | 506(b) | Aug 6, 2026 | 1 | direct |
| UN-0731 Fund I, a series of Companyon Sidecar, LP | $1.0M | 34 | 506(b) | Aug 26, 2026 | 1 | direct |
| Cedar Snow Fund LLC - Series 8 | $1.0M | 34 | 506(b) | Aug 17, 2026 | 1 | direct |
| AU-0806 Fund I, a series of Vitalstage Ventures, LP | $1.0M | 22 | 506(b) | Sep 15, 2026 | 1 | direct |
| AGF Global Ventures Fund LLC - Series 2-H | $1.0M | 5 | 506(b) | Nov 2, 2026 | 2 | AngelList |
