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Kava Health Investments, LLC Indigo 26 Series
Pooled Investment Fund
Timberview Energy Fund, Limited Partnership
Pooled Investment Fund
SP VENTURE 10 CROSS DOMAIN A SERIES OF SMARTPAIRING VENTURES LLC
Pooled Investment Fund
Hub Conduit Capital 1 a Series of CGF2026 LLC
Pooled Investment Fund
Askya SPV 0926 a Series of CGF2021 LLC
Pooled Investment Fund
DFW Holding III Member LP
REITS and Finance
REAL FLEX FUND I, LP
Pooled Investment Fund
BAG Q4 Deal 1 a Series of CGF2026 LLC
Pooled Investment Fund
CARIBE CAPITAL PARTNERS LLC - SERIES 1
Pooled Investment Fund
Spice Reserve - SAL S, LP
Pooled Investment Fund
ALI 1026 a Series of Moreno VC LLC
Pooled Investment Fund
General Inception Opportunity SPV II a Series of CGF2026 LLC
Pooled Investment Fund
Grand Avenue Special Situations LP - Series 3
Pooled Investment Fund
KANOMA SPV I a Series of CGF2026 LLC
Pooled Investment Fund
House Holdings 1.3, LP
Pooled Investment Fund
Treehub Alto LP
Pooled Investment Fund
Patagon Scorpio LLC
Pooled Investment Fund
GAE Drilling Fund IV, Limited Partnership
Oil and Gas
LRC Special Opportunities LLC - Series 9
Pooled Investment Fund
BR HPE Zero Coupon, DST
Other Real Estate
Worth Alliance LLC
Other Technology
Pathway Co-Investment Partners Fund IX-2, LP
Pooled Investment Fund
Verdane Lif Continuation II (D2) AB
Pooled Investment Fund
Pathway Co-Investment Partners Fund IX-2, LP
Pooled Investment Fund
Verdane Lif Continuation II (E) AB
Pooled Investment Fund
EPIC LaGrange, LP
Commercial
Dream SPV Micro1 2 LLC
Pooled Investment Fund
Elm Capital Onshore Feeder LP
Pooled Investment Fund
EPIC Powder Springs, LP
Commercial
GEC Bestway SPV LLC
Pooled Investment Fund
X-Venture Opportunities LLC
Pooled Investment Fund
Duke Capital Partners 2609A, A Series of V360 Holdings LLC
Pooled Investment Fund
EPIC Frisco, LLC
Commercial
Quiq Structured Credit Opportunities Fund LP
Pooled Investment Fund
Duke Capital Partners 2609B, A Series of V360 Holdings LLC
Pooled Investment Fund
SPLY Capital Funds LLC - Series 27
Pooled Investment Fund
PCPL Sponsor Co 1 LP
Pooled Investment Fund
D. E. Shaw All Country Global Alpha Plus Offshore Fund, L.P.
Pooled Investment Fund
Private Market Securities Fund II, LLC Series A
Pooled Investment Fund
Global Infrastructure Partners Tonalli Fund, SCSp
Pooled Investment Fund
Kohan Opportunities IN 2.0, L.P.
Pooled Investment Fund
AIPR International, Ltd.
Pooled Investment Fund
DP Long-Duration Income Fund 2026 LP
Pooled Investment Fund
Private Market Securities Fund II, LLC Series F
Pooled Investment Fund
Shaandiin Investors LLC
Other Real Estate
WEST TOWER PARTNERS, LP
Pooled Investment Fund
Axel Ventures Fund LLC - Series 3
Pooled Investment Fund
TaxGPT, a series of Jason's Syndicate, LLC
Pooled Investment Fund
Litquidity Ventures Fund LLC - Series 61
Pooled Investment Fund
MHS Capital Partners ST-MR, LLC
Pooled Investment Fund
HH-GPS LP
Pooled Investment Fund
JMoon Ventures Seed Fund I, LP
Pooled Investment Fund
TSE SPV2 a series of Allocations 2026 Master, LLC
Pooled Investment Fund
iCapital - MV Inflection V RCM Access Fund, L.P.
Pooled Investment Fund
WAGMI 207 - WAGMI Master LLC
Pooled Investment Fund
Maverick Silicon Fund II, L.P.
Pooled Investment Fund
AVSF - StradBio 2026, LLC
Pooled Investment Fund
AVSF - Island 2026, LLC
Pooled Investment Fund
CKF Orbit Co-Invest, L.P.
Pooled Investment Fund
Deep Reef LLC - Series III
Pooled Investment Fund
Deep Reef LLC - Series V
Pooled Investment Fund
ARCS Revolution Series Seed, a Series of Join Odin Master LP
Pooled Investment Fund
GSBackers CARE Fund I a Series of CGF2026 LLC
Pooled Investment Fund
NM Titan Aggregator, L.P.
Pooled Investment Fund
Harness JS 0926 a Series of CGF2026 LLC
Pooled Investment Fund
Audacity SPV I 2026 a Series of CGF2021 LLC
Pooled Investment Fund
RAMIREZ CREDIT OPPORTUNITIES CV I, L.P.
Pooled Investment Fund
OEI 0926 a Series of CGF2021 LLC
Pooled Investment Fund
Nittany Angels 001 BioLat Seed a Series of CGF2021 LLC
Pooled Investment Fund
MP26 a Series of CGF2021 LLC
Pooled Investment Fund
Entrada Partners Industrial NAV Fund, LP
Other Real Estate
Nuvion Series III Defense Tech a Series of CGF2026 LLC
Pooled Investment Fund
OHCP VII TC COI, L.P.
Pooled Investment Fund
QUANTINNO DEALS EXCELSIOR CUSTOM SERIES, L.P. - SERIES QE0033
Pooled Investment Fund
Schroders Capital Private Equity US VII S.C.S.
Pooled Investment Fund
Q Opportunities Access Emp Offshore Ltd
Pooled Investment Fund
Walnut Street Investments 2 LP
Pooled Investment Fund
QUANTINNO DEALS EXCELSIOR CUSTOM SERIES, L.P. - SERIES QE0021
Pooled Investment Fund
QUANTINNO DEALS EXCELSIOR CUSTOM SERIES, L.P. - SERIES QE0022
Pooled Investment Fund
QUANTINNO DEALS EXCELSIOR CUSTOM SERIES, L.P. - SERIES QE0023
Pooled Investment Fund
QUANTINNO DEALS EXCELSIOR CUSTOM SERIES, L.P. - SERIES QE0024
Pooled Investment Fund
Entrada Partners Industrial NAV Fund, LP
Other Real Estate
Metalayer Digital Fund I
Pooled Investment Fund
QUANTINNO DEALS EXCELSIOR CUSTOM SERIES, L.P. - SERIES QE0025
Pooled Investment Fund
CLP Investments, LLC
Pooled Investment Fund
QUANTINNO DEALS EXCELSIOR CUSTOM SERIES, L.P. - SERIES QE0026
Pooled Investment Fund
Ares Secondaries Acquisition Vehicle 23 Stegosaurus LP
Pooled Investment Fund
QUANTINNO DEALS EXCELSIOR CUSTOM SERIES, L.P. - SERIES QE0027
Pooled Investment Fund
NGP Natural Resources XIV, L.P.
Pooled Investment Fund
QUANTINNO DEALS EXCELSIOR CUSTOM SERIES, L.P. - SERIES QE0028
Pooled Investment Fund
NGP Natural Resources XIV Parallel Fund, L.P.
Pooled Investment Fund
QUANTINNO DEALS EXCELSIOR CUSTOM SERIES, L.P. - SERIES QE0029
Pooled Investment Fund
QUANTINNO DEALS EXCELSIOR CUSTOM SERIES, L.P. - SERIES QE0030
Pooled Investment Fund
QUANTINNO DEALS EXCELSIOR CUSTOM SERIES, L.P. - SERIES QE0031
Pooled Investment Fund
QUANTINNO DEALS EXCELSIOR CUSTOM SERIES, L.P. - SERIES QE0032
Pooled Investment Fund
QUANTINNO DEALS EXCELSIOR CUSTOM SERIES, L.P. - SERIES QE0034
Pooled Investment Fund
Gadde Capital Fund IV, LLC
Pooled Investment Fund
Mason Wells Buyout Fund VI, LP
Pooled Investment Fund
CVA Investment Fund, LP
Pooled Investment Fund
Lumyna Alternative Funds SICAV - Lumyna - King Street credit Opportunities Fund
Pooled Investment Fund
Tribe Capital Fintech Fund II, L.P.
Pooled Investment Fund
Tribe Capital AI Fund XIII, L.P.
Pooled Investment Fund
Tribe Capital AI Fund XII, L.P.
Pooled Investment Fund
AVSF - Blackbox 2026, LLC
Pooled Investment Fund
AVSF - Precision Neuroscience 2026, LLC
Pooled Investment Fund
Lumyna Alternative Funds SICAV - Lumyna - King Street credit Opportunities Fund
Pooled Investment Fund
Actis Flash LP
Pooled Investment Fund
MVP LS FUND DCXCI LLC
Pooled Investment Fund
AVSF - Humanoid 2026, LLC
Pooled Investment Fund
MW Buyout Executive Fund VI, LLC
Pooled Investment Fund
Meredith Bay Collection 3 LP
Other Real Estate
Nimble Partners Opportunies Offshore Fund III, LP
Pooled Investment Fund
Bluewatch HTAC a Series of CGF2026 LLC
Pooled Investment Fund
DPV Stanley I a Series of DataPower Capital Partners LLC
Pooled Investment Fund
Monarch Real Estate Debt 1-B Fund LP
Pooled Investment Fund
JCSD McLean Investors, LLC
Pooled Investment Fund
Just Us x Hiro Technologies a Series of CGF2021 LLC
Pooled Investment Fund
IDF VI EE Co-Invest Offshore B LP
Pooled Investment Fund
Pathfinder III EE Co-Invest Offshore LP
Pooled Investment Fund
MF Ventures Fund, LP - A4
Pooled Investment Fund
IDF VI RNF EE Co-Invest LP
Pooled Investment Fund
PIMCO Aviation Income Partners III Offshore Feeder, L.P.
Pooled Investment Fund
PL4A SCSp
Pooled Investment Fund
Pathfinder III EE Co-Invest LP
Pooled Investment Fund
PL4B SCSp
Pooled Investment Fund
Pathfinder III EE Co-Invest A LP
Pooled Investment Fund
Double Break Partners, LP
Pooled Investment Fund
Evergen Equity 40, LP
Pooled Investment Fund
EBP Opportunity, L.P.
Pooled Investment Fund
PNI0826 a Series of CGF2021 LLC
Pooled Investment Fund
JAMS August 2026 a Series of CGF2021 LLC
Pooled Investment Fund
LLDI0626 a Series of Cherub SPV LLC
Pooled Investment Fund
DDC 27 ERBR a Series of CGF2021 LLC
Pooled Investment Fund
KII0826 a Series of CGF2021 LLC
Pooled Investment Fund
Operose Capital Real Estate II, LP
Pooled Investment Fund
Purple SPV I a Series of CGF2021 LLC
Pooled Investment Fund
Crown EQB1 Sub-Fund, Sub-Fund of LGT Funds Platform ICAV
Pooled Investment Fund
Primus Genesis Brazil Holdings a Series of CGF2021 LLC
Pooled Investment Fund
TBABCI 0926 a Series of CGF2021 LLC
Pooled Investment Fund
Spectrum Equity XI-A, L.P.
Pooled Investment Fund
WHIFF0526 a Series of CGF2021 LLC
Pooled Investment Fund
Apollo IG Short Duration Replacement (T), L.P.
Pooled Investment Fund
Pathway Martello Investments I, LP
Pooled Investment Fund
BT Values Driven Opportunity Fund, LP
Pooled Investment Fund
MC Madison Co-Invest II LP
Pooled Investment Fund
Ares Infrastructure Debt Fund VI (USD U) Rated Notes Feeder 2 LP
Pooled Investment Fund
Ares Infrastructure Debt Fund VI (RNF Blocker U) Feeder LP
Pooled Investment Fund
Caffeinated Capital Varda SPV IV, LLC
Pooled Investment Fund
Lingerfelt Value Fund IV, L.P.
Pooled Investment Fund
SANDLOT PARTNERS FM FLOW SPV I LLC
Pooled Investment Fund
TPG AG Realty Value XII Co-Investment 2, L.P.
Pooled Investment Fund
TPG AG Realty Value XII Co-Investment Sub 2, L.P.
Pooled Investment Fund
Audacious E II, L.P.
Pooled Investment Fund
EquityZen Growth Technology Fund LLC - Series 2395
Pooled Investment Fund
QUANTINNO DEALS EXCELSIOR CUSTOM SERIES, L.P. - SERIES QE0020
Pooled Investment Fund
QUANTINNO DEALS EXCELSIOR CUSTOM SERIES, L.P. - SERIES QE0019
Pooled Investment Fund
Cazador Capital Fund 1 LLC
Other Real Estate
QUANTINNO DEALS EXCELSIOR CUSTOM SERIES, L.P. - SERIES QE0018
Pooled Investment Fund
QUANTINNO DEALS EXCELSIOR CUSTOM SERIES, L.P. - SERIES QE0017
Pooled Investment Fund
QUANTINNO DEALS EXCELSIOR CUSTOM SERIES, L.P. - SERIES QE0016
Pooled Investment Fund
VitalChat SPV A Series of V360 Holdings LLC
Pooled Investment Fund
QUANTINNO DEALS EXCELSIOR CUSTOM SERIES, L.P. - SERIES QE0015
Pooled Investment Fund
Fifth Era Coinvestors LLC - Stripe I
Pooled Investment Fund
QUANTINNO DEALS EXCELSIOR CUSTOM SERIES, L.P. - SERIES QE0014
Pooled Investment Fund
QUANTINNO DEALS EXCELSIOR CUSTOM SERIES, L.P. - SERIES QE0013
Pooled Investment Fund
Blue Lotus Capital LLC
Pooled Investment Fund
QUANTINNO DEALS EXCELSIOR CUSTOM SERIES, L.P. - SERIES QE0012
Pooled Investment Fund
QUANTINNO DEALS EXCELSIOR CUSTOM SERIES, L.P. - SERIES QE0011
Pooled Investment Fund
QUANTINNO DEALS EXCELSIOR CUSTOM SERIES, L.P. - SERIES QE0010
Pooled Investment Fund
Medina Value Partners Small Value, LP
Pooled Investment Fund
QUANTINNO DEALS EXCELSIOR CUSTOM SERIES, L.P. - SERIES QE0009
Pooled Investment Fund
Culinary Oasis Fund I, LLC
Pooled Investment Fund
QUANTINNO DEALS EXCELSIOR CUSTOM SERIES, L.P. - SERIES QE0008
Pooled Investment Fund
QUANTINNO DEALS EXCELSIOR CUSTOM SERIES, L.P. - SERIES QE0007
Pooled Investment Fund
Mute Growth Arena a Series of CGF2021 LLC
Pooled Investment Fund
Insurance Alternatives, LP
Pooled Investment Fund
TF Opportunities Fund II LLC
Pooled Investment Fund
Next Ocala Outlot Investors, LLC
Other Real Estate
KKR Asia V Private Investors, LLC
Pooled Investment Fund
GVOI 1 a Series of CGF2021 LLC
Pooled Investment Fund
Causeway III, a series of Capitalize Investments LLC
Other
BTV Bem Series A SPV a Series of CGF2021 LLC
Pooled Investment Fund
Tomorrow Capital Krece SPV
Pooled Investment Fund
Propel(x) Syndicates LLC - Series 4776
Pooled Investment Fund
West Street Mezzanine Partners IX Employee Offshore Master Fund LP
Pooled Investment Fund
Chicago Partners Special Assets Fund II, LP
Pooled Investment Fund
TC Fund IV, LLC
Pooled Investment Fund
Mammoth Value Fund LLC
Pooled Investment Fund
Phoenix Life Sciences Feb 2026 a Series of CGF2021 LLC
Pooled Investment Fund
Hertz Angels Symbiosis a Series of CGF2021 LLC
Pooled Investment Fund
Tenkara S1 a Series of CGF2021 LLC
Pooled Investment Fund
Titan Blue LP
Pooled Investment Fund
CC DB I a Series of CGF2021 LLC
Pooled Investment Fund
SPV V0 Fund 6.3.1 Sept 2026 a Series of CGF2021 LLC
Pooled Investment Fund
Captain Ventures Fund I LP
Pooled Investment Fund
Votive CLNR 2026 a Series of Votive Venture Partners LLC
Pooled Investment Fund
LACM Global Long/Short Equity Fund L.P.
Pooled Investment Fund
Altera Silas Access 2, LLC
Pooled Investment Fund
Company Ventures - CO IV a Series of CompanyVentures LLC
Pooled Investment Fund
WV-MT2 a Series of CGF2021 LLC
Pooled Investment Fund
KKR - Hudson 2026 L.P.
Pooled Investment Fund
SKB-Trellis West LLC
Other Real Estate
ScaleAlpha Fund I, LP
Pooled Investment Fund
ICG SRE III Co-Invest (USD) SCSp
Pooled Investment Fund
West Street Asia Equity Partners I (C) Employee Offshore Fund, L.P.
Pooled Investment Fund
Proteus Enterprises PPG LLC
Pooled Investment Fund
PeakAlts 2026 - MidOcean Tactical Credit Fund IV, LP
Pooled Investment Fund
Center Point Road LB, LP
Commercial
West Street Mezzanine Partners IX Employee Fund LP
Pooled Investment Fund
West Street Mezzanine Partners IX Employee Offshore Fund Ltd.
Pooled Investment Fund
GSBackers AALO Fund III a Series of CGF2021 LLC
Pooled Investment Fund
Athena Genesis Fund 1, L.P.
Pooled Investment Fund
ECA Willow Terrace LLC
Pooled Investment Fund
AVSF - Synchron 2026, LLC
Pooled Investment Fund
Propulsion August 2026 a Series of Spring Tide Master II LLC
Pooled Investment Fund
Elm Villa Apartments LLC
Pooled Investment Fund
Burnwater Prolific SPV a Series of CGF2021 LLC
Pooled Investment Fund
ECA Village Square LLC
Pooled Investment Fund
ECA White Sheep LLC
Pooled Investment Fund
Y'all Southern Brands LLC
Retailing
ECA Woodlawn LLC
Pooled Investment Fund
WE-0807 Fund I, a series of Sajid Rahman Angel Funds, LP
Pooled Investment Fund
Project Beltane Aug 2026 a Series of CGF2021 LLC
Pooled Investment Fund
Fundomo OLX-002, LP
Pooled Investment Fund
Ansonborough Holdings, LLC
Other Real Estate
SBPOD HOLDINGS, LLC
Other Real Estate
LA-0714 Fund II, a series of Roll Up Vehicles, LP
Pooled Investment Fund
PO-0707 Fund I, a series of Banyan Ventures I, LP
Pooled Investment Fund
BO-0721 Fund I, a series of Roll Up Vehicles, LP
Pooled Investment Fund
MSC PECA26 a Series of CGF2021 LLC
Pooled Investment Fund
TMNTec, Inc.
Other Energy
NO-0717 Fund I, a series of Exitfund Venture, LP
Pooled Investment Fund
Ultimate Shares, LLC
Pooled Investment Fund
Na Battery I, a series of Inuka Capital SPV, LP
Pooled Investment Fund
American Art Opportunity Fund II, L.P.
Pooled Investment Fund
Axcelus Financial Life Insurance Co Separate Account VA 439
Pooled Investment Fund
M SQUARED Top-20 Fund 1, A Series of Equitybee Portfolio Funds Master LLC
Pooled Investment Fund
Scenic Co-Invest Handshake II, LLC
Pooled Investment Fund
AVSF - Beacon Biosignals 2026, LLC
Pooled Investment Fund
Gaingels Listo LLC
Other
LC CAPITAL PARTNERS III LLC
Investing
Third Space Partners Fund I, LP
Pooled Investment Fund
Third Space Partners Fund I-A, LP
Pooled Investment Fund
Zone 2 Ventures ADT SPV LP
Pooled Investment Fund
Fund FG-CTJ, a series of Forge Investments
Pooled Investment Fund
Advanced Technology Select Fund XXII, LLC Series F
Pooled Investment Fund
Advanced Technology Select Fund XXI, LLC Series H
Pooled Investment Fund
ME-02281 Fund I, a series of Roll Up Vehicles, LP
Pooled Investment Fund
Lantern LLC
Other Technology
IHP Co-Invest IV-B, LP
Pooled Investment Fund
Fund FG-IDK, a series of Forge Investments LLC
Pooled Investment Fund
Fund FG-TER, a series of Forge Investments LLC
Pooled Investment Fund
EAG Holdings LP
Other
Etra Health, Inc.
Other
Jeevan Technology Inc.
Other Energy
Ansonborough Holdings, LLC
Other Real Estate
Futures Music Group, LLC
Business Services
South Pacific Metals Corp.
Other
Alethios Inc.
Other
Shoreline Bespoke Vehicles Inc.
Manufacturing
Augment Collective, LLC
Pooled Investment Fund
NEWVEST CAYMAN HOLDINGS, LP
Investing
NEWVEST INVESTORS, LP
Investing
Niobium Microsystems, Inc.
Other Technology
Alterna Bulk Co-Invest QP, LLC
Pooled Investment Fund
Alterna Bulk Co-Invest, LLC
Pooled Investment Fund
Evolution Metals & Technologies Corp.
Other
Eyeonix AIQ, Inc.
Other Technology
Peerlogic Technologies, Inc.
Other
Siftwell Analytics, Inc.
Other Technology
Vireo Growth Inc.
Other
Aztec Minerals Corp.
Other
RIVERNORTH OPPORTUNITIES FUND, INC.
Pooled Investment Fund
Your Poppy, Inc.
Other Technology
Suite Studios Inc.
Other Technology
WCG Income Fund, LLC
Other Real Estate
M SQUARED Top-20 Fund 1, A Series of Equitybee Portfolio Funds Master LLC
Pooled Investment Fund
Ultimate Shares, LLC
Pooled Investment Fund
IHP Co-Invest IV-B, LP
Pooled Investment Fund
Notable Capital X L.P.
Pooled Investment Fund
BroadLight Capital Higgsfield, L.P.
Pooled Investment Fund
Litquidity Ventures Fund LLC - Series 65
Pooled Investment Fund
SBPOD HOLDINGS, LLC
Other Real Estate
Contrarian Thinking Capital II, LP
Pooled Investment Fund
IronArc Opportunities XXIX, LP
Pooled Investment Fund
Contrarian Thinking Capital II, LP
Pooled Investment Fund
SKPY - Health SPV I LLC
Pooled Investment Fund
SKYP - Growth Opportunity VI LLC
Pooled Investment Fund
Heylo, Inc.
Other Technology
Notable Capital X L.P.
Pooled Investment Fund
Zeus Robotics Inc.
Other Technology
Superstorefront Inc.
Other Technology
PEX Clay Offshore Co-Invest LP
Pooled Investment Fund
PEX Clay Onshore Co-Invest LP
Pooled Investment Fund
MO-0911 Fund I, a series of TVC-SYND, LP
Pooled Investment Fund
Xcelerated Recovery LLC
Other Health Care
Impulse Space (WT), LP
Pooled Investment Fund
Propulsion September 2026 a Series of Spring Tide Master II LLC
Pooled Investment Fund
UL-0907 Fund I, a series of Ventioneers Funds, LP
Pooled Investment Fund
TH-0905 Fund I, a series of Climate Collective, LP
Pooled Investment Fund
Marquis Apartments, LLC
Commercial
DF Marquis, LLC
Commercial
Smirta Innovations Inc
Other Technology
IS-0902 Fund II, a series of Exitfund Venture, LP
Pooled Investment Fund
NETWORKX IT Inc.
Other Technology
Susanoh Unit Trust Feeder Fund
Pooled Investment Fund
WCM B (WT) LLC
Pooled Investment Fund
Litquidity Ventures Fund LLC - Series 65
Pooled Investment Fund
TS Co-Invest Project Event, LP
Pooled Investment Fund
TraceFrame, Inc.
Other Technology
GHPC SBIC Fund I, LP
Pooled Investment Fund
AVSF - Vector 2026, LLC
Pooled Investment Fund
Island Green AD-I LP
Pooled Investment Fund
Island Green AD-I LP
Pooled Investment Fund
GS Seed August 2026 a Series of CGF2021 LLC
Pooled Investment Fund
Kenosha Saunders Life Estate & Trust
Other
Wild Equities Fund, LP
Pooled Investment Fund
BroadLight Capital Higgsfield, L.P.
Pooled Investment Fund
Juno SAFE SPV a Series of CGF2021 LLC
Pooled Investment Fund
American Fertilizer, LLC
Manufacturing
DV 31F3 a Series of Denver Ventures I LLC
Pooled Investment Fund