| Ernst & Young U.S. LLP |
Level II |
15 | 15 |
$185,000 |
| JPMorgan Chase & Co. |
Level II |
13 | 13 |
$175,000 |
| GOLDMAN SACHS & CO. LLC |
Level II |
10 | 10 |
$187,500 |
| Ernst & Young U.S. LLP |
Level I |
9 | 9 |
$110,000 |
| Morgan Stanley & Co., LLC |
Level II |
9 | 28 |
$175,000 |
| Citigroup Global Markets Inc. |
Level I |
6 | 6 |
$130,000 |
| Ernst & Young U.S. LLP |
Level IV |
6 | 6 |
$256,500 |
| JPMorgan Chase & Co. |
Level IV |
6 | 25 |
$275,000 |
| Dodge & Cox |
Level IV |
5 | 5 |
$195,000 |
| Ernst & Young U.S. LLP |
Level III |
5 | 5 |
$179,839 |
| Evercore Partners Services East, LLC |
Level I |
5 | 5 |
$185,000 |
| Anthropic, PBC |
Level IV |
4 | 4 |
$182,978 |
| BOFA SECURITIES, INC. |
Level II |
4 | 4 |
$200,000 |
| Evercore Partners Services East, LLC |
Level II |
4 | 4 |
$250,000 |
| GIC Special Investments Pte. Ltd. |
Level III |
4 | 4 |
$155,000 |
| JPMorgan Chase & Co. |
Level III |
4 | 23 |
$172,500 |
| Morgan Stanley & Co., LLC |
Level III |
4 | 23 |
$275,000 |
| Nomura Securities International, Inc. |
Level III |
4 | 4 |
$175,000 |
| Anthropic, PBC |
Level III |
3 | 30 |
$153,000 |
| Citigroup Global Markets Inc. |
Level II |
3 | 3 |
$175,000 |
| Deutsche Bank Securities, Inc. |
Level I |
3 | 3 |
$110,000 |
| Five Arrows Managers (USA) LLC |
Level II |
3 | 3 |
$160,000 |
| Four Corners Property Trust, Inc. |
Level I |
3 | 3 |
$90,272 |
| GOLDMAN SACHS & CO. LLC |
Level III |
3 | 3 |
$250,000 |
| HGGC, LLC |
Level II |
3 | 3 |
$155,000 |
| Jefferies LLC |
Level I |
3 | 3 |
$125,000 |
| Jefferies LLC |
Level II |
3 | 3 |
$175,000 |
| Moelis & Company Group LP |
Level II |
3 | 3 |
$175,000 |
| Peak XV Partners US LLC |
Level IV |
3 | 3 |
$225,000 |
| Qatalyst Partners LP |
Level II |
3 | 3 |
$130,000 |
| Qatalyst Partners LP |
Level IV |
3 | 3 |
$200,000 |
| Real Estate Equity Exchange, Inc. |
Level I |
3 | 3 |
$107,900 |
| TPG Global, LLC |
Level II |
3 | 3 |
$125,000 |
| TPG Global, LLC |
Level III |
3 | 3 |
$153,000 |
| Wells Fargo Securities, LLC |
Level II |
3 | 3 |
$150,000 |
| 15655871 USA Inc. |
Level IV |
2 | 2 |
$275,000 |
| a16z Capital Management, L.L.C. |
Level IV |
2 | 2 |
$247,500 |
| Afflatus Technologies Inc |
Level II |
2 | 2 |
$183,000 |
| Amazon.com Services LLC |
Level III |
2 | 2 |
$200,201 |
| Amplify Management LLC |
Level I |
2 | 2 |
$250,000 |
| Anrok, Inc. |
Level II |
2 | 2 |
$145,000 |
| Barclays Capital Inc. |
Level IV |
2 | 2 |
$250,000 |
| The Bay Club Company, LLC |
Level II |
2 | 2 |
$150,000 |
| BlackRock Institutional Trust Company, N.A. |
Level II |
2 | 2 |
$160,100 |
| Citigroup Global Markets Inc. |
Level IV |
2 | 2 |
$275,000 |
| CRA International, Inc. |
Level I |
2 | 2 |
$100,500 |
| Crosspoint Capital Partners, LP |
Level II |
2 | 2 |
$210,000 |
| Cyprus Point Investment Management |
Level I |
2 | 2 |
$150,000 |
| Deloitte & Touche LLP |
Level II |
2 | 4 |
$125,591 |
| Digital Alpha Advisors, LLC |
Level III |
2 | 2 |
$160,000 |
| Electronic Arts Inc. |
Level II |
2 | 2 |
$135,395 |
| Federal Home Loan Bank San Francisco |
Level III |
2 | 2 |
$152,069 |
| General Catalyst Enterprises, Inc. |
Level I |
2 | 2 |
$325,000 |
| GOLDMAN SACHS & CO. LLC |
Level IV |
2 | 2 |
$262,500 |
| Gryphon Advisors, LLC |
Level I |
2 | 2 |
$160,000 |
| Kingsbarn Realty Capital, LLC |
Level II |
2 | 2 |
$125,000 |
| Kohlberg Kravis Roberts & Co. L.P. |
Level II |
2 | 2 |
$150,000 |
| Lawrence Berkeley National Laboratory |
Level III |
2 | 2 |
$125,484 |
| Lazard Freres & Co. LLC |
Level III |
2 | 2 |
$275,000 |
| Lazard Freres & Co. LLC |
Level IV |
2 | 2 |
$287,500 |
| Lucid USA, Inc. |
Level IV |
2 | 2 |
$182,978 |
| Meta Platforms, Inc |
Level II |
2 | 2 |
$147,710 |
| MetisEdge Partners LLC |
Level II |
2 | 2 |
$124,800 |
| Morgan Stanley & Co., LLC |
Level I |
2 | 2 |
$110,000 |
| Morgan Stanley & Co, LLC. |
Level IV |
2 | 40 |
$191,489 |
| Morgan Stanley Smith Barney, LLC. |
Level IV |
2 | 40 |
$191,489 |
| MPG Operations LLC |
Level III |
2 | 2 |
$152,069 |
| Nightpeak Energy LLC |
Level IV |
2 | 2 |
$182,978 |
| NIPUN CAPITAL, L.P. |
Level II |
2 | 2 |
$121,181 |
| Open Trade Technology (US) Inc. |
Level I |
2 | 2 |
$91,000 |
| OpenAI OpCo, LLC |
Level IV |
2 | 2 |
$285,000 |
| Paradigm Operations LP |
Level III |
2 | 2 |
$152,069 |
| Partners Capital Investment Group LLP |
Level I |
2 | 2 |
$127,500 |
| PJT Partners Holdings LP |
Level I |
2 | 2 |
$120,000 |
| Point72 Asset Management, L.P. |
Level III |
2 | 2 |
$210,000 |
| PricewaterhouseCoopers Advisory Services LLC |
Level II |
2 | 2 |
$190,000 |
| PwC US Business Advisory LLP |
Level I |
2 | 2 |
$116,000 |
| Roo Veterinary, Inc. |
Level III |
2 | 2 |
$152,100 |
| RSM US LLP |
Level II |
2 | 2 |
$147,500 |
| SkyKnight Capital, L.P. |
Level II |
2 | 2 |
$150,000 |
| Snowflake Inc. |
Level II |
2 | 2 |
$123,677 |
| STG Partners, LLC |
Level I |
2 | 2 |
$130,000 |
| TEMASEK INTERNATIONAL (USA) LLC |
Level IV |
2 | 2 |
$247,520 |
| TPG RE, LLC |
Level I |
2 | 2 |
$91,000 |
| UBS SECURITIES LLC |
Level IV |
2 | 2 |
$275,000 |
| Visa U.S.A. Inc. |
Level IV |
2 | 2 |
$185,689 |
| WESTBRIDGE CAPITAL US ADVISORS LP |
Level IV |
2 | 2 |
$182,978 |
| 818 Capital Group, LLC |
Level I |
1 | 1 |
$165,000 |
| a16z Capital Management, L.L.C. |
Level III |
1 | 1 |
$375,000 |
| ABD Insurance and Financial Services, Inc. |
Level II |
1 | 1 |
$165,000 |
| Abridge AI, Inc. |
Level III |
1 | 1 |
$170,000 |
| Afterpay US, Inc. |
Level III |
1 | 1 |
$181,453 |
| Afterpay US, Inc. |
Level IV |
1 | 1 |
$217,000 |
| Airbnb, Inc. |
Level III |
1 | 1 |
$157,000 |
| Alpine Management Services III, LLC |
Level I |
1 | 1 |
$170,000 |
| Alpine Management Services III, LLC |
Level II |
1 | 1 |
$170,000 |
| Altruist Corp. |
Level II |
1 | 1 |
$125,000 |
| Amazon.com Services LLC |
Level IV |
1 | 1 |
$225,000 |
| AMBERSTONE MANAGEMENT LLC |
Level II |
1 | 1 |
$135,000 |
| Amplify Management LLC |
Level IV |
1 | 1 |
$250,000 |