| Acquisition Fund 2011 L.P. | Ehrenkranz Partners L.P. | $10.8M |
| Platinum Equity Capital Partners-Pf II, L.P. | Platinum Equity Advisors, LLC | $10.8M |
| Arctos Spf II Ba CIV, LP | Kohlberg Kravis Roberts & Co. L.P. | $10.8M |
| Bb&t Capital Partners, L.L.C. | Five Points Capital LLC | $10.8M |
| Redefine Space Series VIII | Redefine Ventures LLC | $10.8M |
| Hill Path J Fund LP | Hill Path Capital LP | $10.8M |
| Strategic Growth Opportunities, LLC, Series X Defense | N.l.c. LLC | $10.8M |
| Wa Private Natural Resources Fund V, LLC | Windrose Advisors LLC | $10.8M |
| Dcm Hg Whitehorse Fund LLC | Dimension Capital Management LLC | $10.8M |
| Harbourvest Structured Solutions II L.P. | Harbourvest Partners, LLC | $10.8M |
| Ys Op Tpqf I LLC | Willow Asset Management LLC | $10.8M |
| Ashwood 2021 Private Investment I - Axiom | Brown Advisory Investment Solutions Group LLC | $10.8M |
| Mai Solamere Series IV Leaders Fund, LP | Mai Capital Management, LLC | $10.8M |
| Kkr US CLO Equity Partners L.P. | Kkr Credit Advisors (US) LLC | $10.8M |
| Hometown Holdings JV 2, LLC | Infinedi Partners, LP | $10.8M |
| Ihp Co-Invest I-A, LP | Innovahealth Partners, LP | $10.8M |
| Gsp Tjfo Opportunity Vehicle, LLC | Grafton Street Partners Management Company LLC | $10.8M |
| Coatue Ct VI LLC | Coatue Management, L.L.C. | $10.8M |
| 9yards Opportunities LP - Series 34 | 9yards Capital Management LP | $10.8M |
| Kkr Principal Opportunities Aiv (domestic) L.P. | Kohlberg Kravis Roberts & Co. L.P. | $10.8M |
| Abry Partners VII Co-Investment Fund, L.P. | Abry Partners II, LLC | $10.8M |
| Sandlot Partners Opportunity Fund X LLC | Sandlot Partners, LLC | $10.8M |
| Sorenson Socure SPV LLC | West Rim II Ugp, LLC | $10.8M |
| Stepstone Vc Asia I-Gb, L.P. | Stepstone Group LP | $10.8M |
| Caz Co-Investment Opportunities Fund, L.P. - Rs Portfolio | Caz Investments L.P. | $10.8M |
| Frazier Healthcare Credit SPV I, L.P. | Frazier Management, L.L.C. | $10.7M |
| Northwestern Mutual Capital Strategic Equity Fund III, LP | Northwestern Mutual Investment Management Company, LLC | $10.7M |
| Northwestern Mutual Capital Mezzanine Fund IV, L.P. | Northwestern Mutual Investment Management Company, LLC | $10.7M |
| Dcm Lbm Dist, As a Series of Dcm Private Equity Partners LLC | Dimension Capital Management LLC | $10.7M |
| Buyout (non-U.s.) Core Fund V, L.P. | 50 South Capital Advisors, LLC | $10.7M |
| Gapco Atlas Hm, L.P. | General Atlantic Service Company, L.P. | $10.7M |
| Brown Advisory Investors 2022 - Dra XI, LLLP | Brown Advisory Investment Solutions Group LLC | $10.7M |
| Ap Edison Co-Invest (ub), L.P. | Apollo Capital Management, L.P. | $10.7M |
| Kelso Rsc Co-Investment, L.P. | Kelso & Company, L.P. | $10.7M |
| Advanced Technology Select Fund XX LLC Series G | Weathervane Asset Management LLC | $10.7M |
| Advanced Technology Select Fund XIX LLC Series O | Weathervane Asset Management LLC | $10.7M |
| Opengate Capital Partners I-A, LP | Opengate Capital Management, LLC | $10.7M |
| Crestview Partners III (co-Investment B), L.P. | Crestview Advisors, L.L.C. | $10.7M |
| Hrcm SPV I, LLC | Hood River Capital Management LLC | $10.7M |
| Asian Infrastructure & Related Resources Opportunity Fund II PTE Ltd | Trg Management LP | $10.7M |
| Grain Communications Opportunity Fund Iv-B (tpa), L.P. | Grain Management, LLC | $10.7M |
| Northgate V-M, L.P. | Northgate Capital, L.P. | $10.7M |
| A16z Perennial Opportunities Fund, L.P. - Series II | A16z Perennial Management, L.P. | $10.7M |
| Oef Co-Investment, LP | Owner Resource Group, LLC | $10.7M |
| Ohio-Midwest Fund, L.P. | Flexstone Partners, LLC | $10.7M |
| Cohesive Capital Partners III (a), L.P. | Cohesive Capital Management, L.P. | $10.7M |
| Potosi Peak Impact Fund LP | Pathstone Family Office, LLC | $10.7M |
| Kkr Gc Eight Mile Aiv (direct) L.P. | Kohlberg Kravis Roberts & Co. L.P. | $10.7M |
| Hildred Equity Associates II, LP | Hildred Capital Management, LLC | $10.7M |
| Independent Access Partners Co-Investment Fund II, LLC | Independent Access Partners, LLC | $10.7M |