| Qic Private Equity Fund No. 6, L.P | Qic US Investment Services Inc | $503K |
| Risk Settlements Co-Investment Fund I, L.P. - Series D | Risk Settlements Manager, LLC | $503K |
| Insight Equity (affiliated Coinvestors) I LP | Insight Equity Management Company LLC | $503K |
| Hiive Scaleai Series II, a Series of Hiive Scaleai, LLC | Hiive Advisors Inc. | $502K |
| Silver Rock Tactical Allocation Fund B - Vintage 2022 LP (class B) | Silver Rock Capital Partners LP | $502K |
| Warburg Pincus Private Equity (e&p) XII D-2, L.P. | Warburg Pincus LLC | $501K |
| Perella Weinberg Partners Abv Opportunity Master Fund III a L.P. | Perella Weinberg Partners Capital Management LP | $501K |
| Ecp Africa Fund II Pcc | Ecp Manager LP | $501K |
| Lm Lsq Investors LLC | Lovell Minnick Partners LLC | $500K |
| Ndp Liquidation Corp. | Nch Capital Inc. | $500K |
| Godspeed Capital Varen SPV LLC | Godspeed Capital Management LP | $500K |
| Redefine Matrix Series VI, LLC | Redefine Ventures LLC | $500K |
| 1840 Investors Series LLC - Series 8 | Bluhaus Capital Management LLC | $500K |
| Summation Rw, L.P. | Summation Capital Management, L.P. | $500K |
| Raine Partners I (cayman) - Aiv 1 LP | Raine Capital LLC | $500K |
| Godspeed Capital Huckabee SPV LLC | Godspeed Capital Management LP | $500K |
| Sws Alternative Investment Fund V LLC Series C | Sws Partners, LLC | $500K |
| Clpi - Fred Cary Nc, LLC | Clp Asset Management, LLC | $500K |
| Clpi - Quantum Rise, LLC | Clp Asset Management, LLC | $500K |
| Wh Capital V LLC | Washington Harbour Partners LP | $500K |
| Madison Capital Funding Co-Investment Fund LP - Series 2010 | Apogem Capital LLC | $500K |
| Pearl-Mp | Cypress Investment Management, LLC | $500K |
| Brown Advisory Investors 2015 - Energy X, LLLP | Brown Advisory Investment Solutions Group LLC | $499K |
| Augment Collective, LLC Series Shield Ai 1 | Augment Advisors, LLC | $499K |
| Hl Secondary Investment Spv-13 (accretive) L.P. | Hamilton Lane Advisors, L.L.C. | $499K |
| Metropolitan Partners Fund V (qp), LP | Metropolitan Partners Group Management, LLC | $498K |
| Aea Investors 2006 Participant Fund LP | Aea Qp Advisers LLC | $497K |
| Sv Dvs Investment LLC | Shoreview Industries V, LLC | $496K |
| Acp-Nierenberg Joint Venture,llc | Altamont Capital Management, L.P. | $495K |
| Pathlight Capital Master Fund I, LP | Pathlight Capital LP | $495K |
| Kantor Private Opportunities IV LP | Neuberger Berman Investment Advisers LLC | $495K |
| Equipmentshare 2020 Eight, a Series of Republic Master Fund, LP | Republic Capital Adviser LLC | $495K |
| Sfe Alternative Investment Fund I LLC | Sfe Investment Counsel Inc. | $494K |
| Hawaii Regional Center, LP 1a | Canam Capital Management, LLC | $493K |
| Coatue Ct 114 LLC | Coatue Management, L.L.C. | $492K |
| Levine Leichtman Capital Partners Private Capital Solutions, L.P. | Levine Leichtman Capital Partners, LLC | $491K |
| Fg-Bjm, a Series of Forge Investments LLC | Forge Global Advisors LLC | $490K |
| Westwood Velocis Fund III, LLC | Westwood Advisors, L.L.C | $489K |
| Mount Kellett Capital Partners (cayman) III, L.P. | Fig LLC | $489K |
| Project Glory Investments L.P. | Ares Management LLC | $486K |
| Aegis Special Situations Qp Fund LLC - Series Agritech II | Aegis Capital Corp. | $485K |
| Everberg Sc Holdings XVIII, LLC | Belzberg Investments LLC | $484K |
| American Industrial Partners Capital Fund IV (parallel), L.P. | Aip, LLC | $484K |
| Hiive Scaleai Series I, a Series of Hiive Scaleai, LLC | Hiive Advisors Inc. | $483K |
| Wp XII (e&p) Partners-1, L.P. | Warburg Pincus LLC | $483K |
| Fg-Btu, a Series of Forge Investments LLC | Forge Global Advisors LLC | $481K |
| Warburg Pincus Energy (e&p) Terra-B, L.P. | Warburg Pincus LLC | $481K |
| Pco 41, a Series of Patricof Co. Master, LLC | Patricof Co. LLC | $481K |
| Scp Svp Long Term Holdings, LLC | Shore Capital Partners Management, L.P. | $481K |
| Supreme (s) LLC | Wafra Inc. | $480K |