| SOCRATIC PARTNERS I LP | Venture Capital Fund | Delaware | 38 | $106.5M | $1.0M |
| RW3 VENTURES MASTER I LP | Venture Capital Fund | Cayman Islands | 81 | $55.7M | $1.0M |
| R&R MATRIXSPACE HOLDINGS LLC | Venture Capital Fund | Delaware | 63 | $29.4M | $25K |
| RAPTOR VENTURES SECURITYPOINT MEDIA SPV, LLC | Venture Capital Fund | Delaware | 24 | $19.3M | — |
| R&R CORNAMI HOLDINGS LLC | Venture Capital Fund | Delaware | 42 | $17.1M | $25K |
| RAPTOR GT HOLDINGS II LLC | Venture Capital Fund | Delaware | 120 | $15.6M | $25K |
| RAPTOR QOLO HOLDINGS LLC | Venture Capital Fund | Delaware | 28 | $15.4M | $25K |
| RAPTOR VENTURES I LP | Venture Capital Fund | Delaware | 42 | $12.9M | $1.0M |
| RAPTOR CONSUMER NZ SPV LP | Venture Capital Fund | Delaware | 25 | $12.4M | — |
| RAPTOR CONSUMER PARTNERS FUND I LP | Venture Capital Fund | Delaware | 34 | $11.1M | $500K |
| R&R RAPID SILICON HOLDINGS LLC | Venture Capital Fund | Delaware | 21 | $7.5M | $25K |
| RAPTOR GT HOLDINGS LLC | Venture Capital Fund | Delaware | 42 | $6.8M | $25K |
| RAPTOR DRYWATER HOLDINGS LLC | Venture Capital Fund | Delaware | 44 | $6.2M | $25K |
| SOCRATIC EMPOWER HOLDINGS LLC | Venture Capital Fund | Delaware | 15 | $5.7M | $25K |
| RAPTOR CAMBIO HOLDINGS LLC | Venture Capital Fund | Delaware | 40 | $5.4M | $25K |