| DIFFERENTIAL VENTURE CAPITAL FUND II, LP | Venture Capital Fund | Delaware | 43 | $32.5M | — |
| DIFFERENTIAL VENTURES FUND III, LP | Venture Capital Fund | Delaware | 12 | $30.6M | — |
| DIFFERENTIAL VENTURE CAPITAL FUND I, LP | Venture Capital Fund | Delaware | 28 | $21.5M | — |
| DIFFERENTIAL VENTURES SPV 2, LLC SERIES 3 | Venture Capital Fund | Delaware | 6 | $5.3M | — |
| DIFFERENTIAL VENTURES SPV 2, LLC SERIES 1 | Venture Capital Fund | Delaware | 11 | $3.2M | — |
| DIFFERENTIAL VENTURES SPV 2, LLC SERIES 2 | Venture Capital Fund | Delaware | 4 | $638K | — |
| DIFFERENTIAL-OCROLUS SPV LLC | Venture Capital Fund | Delaware | 7 | $462K | — |