| HALOGEN VENTURES FUND 2, L.P. | Venture Capital Fund | Delaware | 79 | $27.1M | — |
| HALOGEN VENTURES FUND 3, L.P. | Venture Capital Fund | Delaware | 72 | $26.1M | — |
| HALOGEN VENTURES, L.P. | Venture Capital Fund | Delaware | 51 | $12.8M | — |
| HALOGEN SPV BABYLIST, LLC | Venture Capital Fund | Delaware | 26 | $5.4M | — |
| HALOGEN VENTURES ALABAMA FUND, L.P. | Venture Capital Fund | Delaware | 1 | $4.1M | — |
| HALOGEN VENTURES SPV, L.P. - SERIES METROPOLIS PRE-IPO | Venture Capital Fund | Delaware | 9 | $3.7M | — |
| HALOGEN SPV ELLEVEST, LLC | Venture Capital Fund | Delaware | 24 | $1.9M | — |
| HALOGEN SPV FLEX, LLC | Venture Capital Fund | Delaware | 9 | $1.8M | — |
| HALOGEN SPV METROPOLIS, LLC | Venture Capital Fund | Delaware | 6 | $1.1M | — |
| HALOGEN SPV TRUST AND WILL, LLC | Venture Capital Fund | Delaware | 10 | $1.0M | — |