| Brookfield Spec Opps Fund (h) L.P. | Brookfield Asset Management Pic Adviser (private Equity), L.P. | $22.8M |
| New Heritage Capital Fund Iii-B, LP | New Heritage Capital, LLC | $22.8M |
| Broadoak Fund III, LLC | Broadoak Asset Management, LLC | $22.8M |
| Blue Owl Homecourt Avian U.S. LLC | Blue Owl Gpsc Advisors LLC | $22.8M |
| Shore Capital Partners Fund IV, L.P. | Shore Capital Partners Management, L.P. | $22.8M |
| Advent Latin American Private Equity Fund V-G Limited Partnership | Advent International, L.P. | $22.8M |
| Trinity S2 Mf Qp Fund II LLC | Trinity Investors Fund Advisors, LLC | $22.8M |
| Vintage Secondary Fund II L.P. | Vintage Ventures Advisors Ltd. | $22.8M |
| Bcip Associates II, L.P. | Bain Capital Asset Management, LP | $22.8M |
| Emergent Strategic Capital 5, LLC | Emergent Strategic Partners, LLC | $22.8M |
| Cresset Private Capital Wmc I LLC | Peakline Partners, LLC | $22.8M |
| Redefine Space Series IX, LLC | Redefine Ventures LLC | $22.8M |
| Oca Venbio III LLC | Offit Capital Advisors LLC | $22.8M |
| Oca Dkldo VI Segregated Portfolio | Offit Capital Advisors LLC | $22.8M |
| Redefine Space Series XI, LLC | Redefine Ventures LLC | $22.8M |
| Kantor Private Opportunities V LP | Neuberger Berman Investment Advisers LLC | $22.8M |
| Borderless Edgefi Fund II LP | Borderless Management LLC | $22.8M |
| Michigan 21st Century Investment Fund, L.P. | Gcm Grosvenor L.P. | $22.7M |
| Tiger Global Pip 1-B LLC | Tiger Global Management, LLC | $22.7M |
| Legalist Dip Offshore Fund I, Ltd | Legalist, Inc. | $22.7M |
| Riverstone Strategic Credit Partners A-2, L.P. | Riverstone Investment Group LLC | $22.7M |
| Warburg Pincus Global Growth Partners (e&p)-1, L.P. | Warburg Pincus LLC | $22.7M |
| Egcp Investments Iii-B, L.P. | Edgewater Services, LLC | $22.7M |
| Flint Hills Credit Opportunities III L.P. | Prairie Capital Management Group, LLC | $22.7M |
| Brown Advisory Private Equity Partners VI Te | Brown Advisory Investment Solutions Group LLC | $22.7M |
| Gresham Private Equity Fund II, LP | Gresham Partners, LLC | $22.7M |
| Kkr-Milton Capital Partners L.P. | Kkr Credit Advisors (US) LLC | $22.7M |
| New State Capital Partners Fund Iv-A, LP | New State Capital Partners LLC | $22.7M |
| Searchlight Sofii B2 Co-Investment Partners, L.P. | Searchlight Capital Partners, L.P. | $22.7M |
| 154 Touchdown Co-Invest LP | 154 Partners Investment Management LLC | $22.7M |
| Crc (atria) Investment Holdings II, L.P. | Cypress Ridge Capital, L.P. | $22.7M |
| Dcm Bain XII Fund LLC | Dimension Capital Management LLC | $22.7M |
| Fdc Investment Partners VII, LLC | Foster Dykema Cabot & Partners, LLC | $22.7M |
| Adams Street 2017 Direct Venture/Growth Fund LP | Adams Street Partners, LLC | $22.7M |
| Mam Space Tech SPV I, LLC | Mainsail Asset Management, LLC | $22.7M |
| Cotton Creek Tiger Partners, LP | CCC Advisors, LLC | $22.7M |
| Hcp Energy and Natural Resources Fund, L.P. | Pathstone Family Office, LLC | $22.7M |
| Frazier Healthcare Growth Buyout Affiliates XI, L.P. | Frazier Management, L.L.C. | $22.7M |
| Llr Equity Partners Parallel VI, L.P. | Llr Management Holdco, L.P. | $22.7M |
| Omn-Sciv SPV LLC | Solamere Capital, LLC | $22.7M |
| Insight Partners XII (co-Investors), L.P. | Insight Venture Management, LLC | $22.7M |
| Sif-Ascension I Cayman, L.P. | Pinegrove Venture Partners, LLC | $22.7M |
| Newview Hp SPV, LLC | Newview Capital Management, LLC | $22.7M |
| Ardan Tacopps I, LLC - Series 2 | Ardan Equity Partners, LLC | $22.7M |
| Hamilton Lane Market Street Opportunities Offshore Fund II LP | Hamilton Lane Advisors, L.L.C. | $22.7M |
| Rcp Credit Opportunities Fund Q SPV (fund III), LP | Reverence Capital Partners, L.P. | $22.7M |
| Sg Delta Energy Co-Investment Opportunity II, LP | Siguler Guff Advisers LLC | $22.6M |
| Crc (s4) Investment Holdings, L.P. | Cypress Ridge Capital, L.P. | $22.6M |
| Lscp III - Series Era Aiv LP | L Squared Capital Management LP | $22.6M |
| Felicitas SPV I, LP | Felicitas Global Partners, LLC | $22.6M |