| Ocp Lima III LLC | Ocp Fund Management LP | $12.4M |
| Linx-Tgs Co-Invest, LLC | Linx Partners, LLC | $12.4M |
| Treble Range Partners, LLC | Bonaventure Capital, LLC | $12.4M |
| Actis Energy 3 Co-Investment (2) LP | General Atlantic Service Company, L.P. | $12.4M |
| Titan Lf Fund LP | Titan Advisors, LLC | $12.4M |
| Rmb Private Equity Opportunities Qp Llc-Series 4 | Curi Capital, LLC | $12.4M |
| Platinum Atlas Medical Principals, L.P. | Platinum Equity Advisors, LLC | $12.4M |
| Chl Taycan Aggregator, LLC | Investcorp Investment Advisers LLC | $12.4M |
| Panorama Co-Investment (alterra), LLC | Panorama Point Partners, LLC | $12.4M |
| Advanced Technology Select Fund XXI LLC Series G | Weathervane Asset Management LLC | $12.4M |
| Advent Latin American Private Equity Fund IV G Limited Partnership | Advent International, L.P. | $12.4M |
| Spring Bridge Partners (pes) Fund, LP | Ares Management LLC | $12.4M |
| Nsf Bark, LLC | Nsv II Management Company, LLC | $12.4M |
| 17capital Co-Invest (g) Delaware LP | 17 Capital LLP | $12.4M |
| Bid III Desri Unblocked Co-Invest L.P. | Brookfield Renewable Energy Group LLC | $12.4M |
| Fwg Capital Fund LP | Fwg Investment Management, LLC | $12.4M |
| Rscf I CIV I, L.P. | Riverside Partners, LLC | $12.4M |
| Klc II Co-Invest - N LP | Knox Lane LP | $12.4M |
| Fc Investedge LLC | Featheringill Capital, LLC | $12.4M |
| Pco 14, a Series of Patricof Co. Master, LLC | Patricof Co. LLC | $12.3M |
| Brown Advisory Private Income Partners I, LLLP | Brown Advisory Investment Solutions Group LLC | $12.3M |
| Dcm Bain Europe V Fund LLC | Dimension Capital Management LLC | $12.3M |
| Dcm Tgpip XVI Fund LLC | Dimension Capital Management LLC | $12.3M |
| Truebridge Spk 2023, LLC | Truebridge Capital Partners LLC | $12.3M |
| Altalpha Vintage, L.P. | Gries Financial LLC | $12.3M |
| First Eagle Leadership, LLC | First Eagle Alternative Credit, LLC | $12.3M |
| Camden Municipal Opportunity Fund, LLC - Series V | Certuity, LLC | $12.3M |
| Fc Assignee, LLC | Westcap Management, LLC | $12.3M |
| Oic Rp Coinvestment Fund, L.P. | Oic, L.P. | $12.3M |
| Truebridge-Bain 2014 Special Purpose, LLC | Truebridge Capital Partners LLC | $12.3M |
| Mdp Arevi Fund I Executive-A, L.P. | Madison Dearborn Partners, LLC | $12.3M |
| Gottex Brent Real Asset Fund, L.P. | Treo Asset Management, LLC | $12.3M |
| Branford Top Hold Gpt Blocker, L.P. | Castle Harlan, Inc. | $12.3M |
| Caucasus Clean Energy I Pf, L.P. | Cerberus Capital Management, L.P. | $12.3M |
| Eagle - Oep VIII Tax-Exempt Access Fund L.P. | Cresset Asset Management, LLC | $12.3M |
| Mvp All-Star Fund III LLC, Series 2 | Mvp Manager LLC | $12.3M |
| Emg Fund IV Spur Holdings, LLC | The Energy & Minerals Group LP | $12.3M |
| 137 Affiliates V, LP | 137 Ventures Management LLC | $12.3M |
| CV Advisors Pe VI LP | CV Advisors LLC | $12.3M |
| Gsp Capstan Access Fund LLC | Gideon Capital, LLC | $12.3M |
| Arch Uinta, LP | Fifth Partners Management, LLC | $12.3M |
| Terminus Capital Partners Alt I, LP | Tcp Management LLC | $12.3M |
| Levine Leichtman Capital Partners V International Fund, L.P. | Levine Leichtman Capital Partners, LLC | $12.3M |
| Nb Cape Co-Invest Fund III LP | Neuberger Berman Investment Advisers LLC | $12.3M |
| Steamboat Credit Opportunities Master Fund LP | Blackstone Alternative Credit Advisors LP | $12.3M |
| Warana Cp Master Fund LP | Warana Capital, LLC | $12.3M |
| Sonoma Brands III Select, L.P. | Sonoma Brands Partners II, LLC | $12.3M |
| Gso Churchill Partners II Aiv-1 LP | Blackstone Alternative Credit Advisors LP | $12.3M |
| Wsmf I Onpoint Investor LP | Waterfall Asset Management, LLC | $12.3M |
| Mvp Opportunity VI LLC Mvp VI Series 21p | Mvp Manager LLC | $12.3M |