| New York Credit Co-Investment Fund L.P. | Hamilton Lane Advisors, L.L.C. | $1.1M |
| Cross Shore Riva Investment III, LP | Cross Shore Capital Management, LLC | $1.1M |
| Acon Alaof Capital, L.P. | Acon Latam Management, L.L.C. | $1.1M |
| Pco 37, a Series of Patricof Co. Master, LLC | Patricof Co. LLC | $1.1M |
| Fg-Jes, a Series of Forge Investments LLC | Forge Global Advisors LLC | $1.1M |
| 2717 Hpp-Ms | Harris Preston & Partners, LLC | $1.1M |
| Rcap Dg, LLC | Renovus Associates, LLC | $1.1M |
| Accel-Kkr Growth Capital Partners, LP | Akkr Fund II Management Company, LP | $1.1M |
| Matheys Lane Copley Asia III Investors LLC | Scs Capital Management LLC | $1.1M |
| Valiant Magnus,llc | Valiant Wealth, LLC | $1.1M |
| Rvpii Mb Co-Invest 2 LLC | Raine Capital LLC | $1.1M |
| Defense IX, a Series of E1 Vc, LLC | E1 Ventures LLC | $1.1M |
| Clc X LLC | Clearlist Capital LLC | $1.1M |
| 2017 Real Estate Opportunity Fund, L.P. | Hb Wealth Management, LLC | $1.1M |
| B Capital Make Plays Media Fund, LP | Bernardo Wealth Planning, LLC | $1.1M |
| Mvp Opportunity Fund VI LLC, Series Vi-Cb | Mvp Manager LLC | $1.1M |
| Paladin Digital Biology Co-Invest Fund, LLC | Paladin Capital Management, LLC | $1.1M |
| Brown Advisory Investors 2014 - Jbg Investment Fund IX, LLLP | Brown Advisory Investment Solutions Group LLC | $1.1M |
| Bear Creek Warehouse, LLC - Highpointe II | Bear Creek Asset Management, LLC | $1.1M |
| Datamnr Preferred Secondary LLC | Cordoba Capital Partners, LLC | $1.1M |
| Onewell Lmm Pe Fund I, LP | One Oak Holdings LLC | $1.1M |
| Equipmentshare Secondary One, a Series of Republic Master Fund, LP | Republic Capital Adviser LLC | $1.1M |
| Cg Investment Partners, LP | Sovereign's Capital Management, LLC | $1.1M |
| Coatue Ct 97 LLC | Coatue Management, L.L.C. | $1.1M |
| Equipmentshare Safe 1.7, a Series of Republic Master Fund, LP | Republic Capital Adviser LLC | $1.1M |
| Hof Capital Ac Growth, LLC | Hof Capital Management, LLC | $1.1M |
| Ci Compute 39, a Series of Cim Tnst, LLC | Hiive Advisors Inc. | $1.1M |
| Augment Collective, LLC Series Sesame Ai 1 | Augment Advisors, LLC | $1.1M |
| Sg Ad-A Investment, LLC | Stone-Goff Management, LLC | $1.1M |
| Altera Proof PA LLC | Overlay Management, LLC | $1.1M |
| Valiant Equipment Leasing, LLC | Valiant Wealth, LLC | $1.1M |
| Aacp China Venture Investors J, L.P. | Asia Alternatives Management LLC | $1.1M |
| Augment Collective, LLC Series Harvey 1 | Augment Advisors, LLC | $1.1M |
| Ci Health 01, a Series of Cim Sydb, LLC | Hiive Advisors Inc. | $1.1M |
| Glade Brook Strategic Growth III Feeder LP | Glade Brook Capital Partners LLC | $1.1M |
| Oakridge Alternatives Group Cogito 2023 LLC | Oakridge Management Group LLC | $1.1M |
| Co-V-Xiv | Cypress Investment Management, LLC | $1.1M |
| Platinum Finn Principals, LLC | Platinum Equity Advisors, LLC | $1.1M |
| Proterra Brazil Opportunity Direct Fund LP | Proterra Investment Partners LP | $1.1M |
| Connelly Capital Series Fund I LLC - Series 5 | Connelly Capital Management LLC | $1.1M |
| Strattam Co-Invest Fund IV LP | Strattam Capital Management, LLC | $1.1M |
| Coatue Ct 132 LLC | Coatue Management, L.L.C. | $1.1M |
| Lm Matthews Holdings III LLC | Lovell Minnick Partners LLC | $1.1M |
| Proterra Brazil Opportunity Fund a LP | Proterra Investment Partners LP | $1.1M |
| Pai Investco, LLC | Enhanced Healthcare Management Company, LLC | $1.1M |
| Corsair Mentor Investors, L.P. | Corsair Capital LLC | $1.1M |
| Buttonwood Titan Qp Fund LLC - Series Bp-I | Buttonwood Group Advisors LLC | $1.1M |
| Saturn Five Passenger SPV LLC | Saturn Five Advisors LLC | $1.1M |
| Brown Advisory Investors 2012 - Nea 14 (te), LLLP | Brown Advisory Investment Solutions Group LLC | $1.1M |
| Hamilton Lane Private Equity Feeder Fund Sca Sicav-Sif - Hl Pe Fund VII Series B Sub-Fund | Hamilton Lane Advisors, L.L.C. | $1.1M |