| INVESTX SERIES (SPX-C1) LIMITED PARTNERSHIP | Private Equity Fund | Canada | 129 | $34.7M | $50K |
| INVESTX SERIES (OPN-U4), A SERIES OF INVESTX MASTER LLC | Private Equity Fund | Delaware | 101 | $24.8M | $75K |
| INVESTX SERIES (OPN-U3), A SERIES OF INVESTX MASTER LLC | Private Equity Fund | Delaware | 61 | $24.3M | $75K |
| INVESTX SERIES (LMD-U1), A SERIES OF INVESTX MASTER LLC | Private Equity Fund | Delaware | 16 | $23.9M | $10K |
| INVESTX SERIES 21-05 LIMITED PARTNERSHIP | Private Equity Fund | Canada | 315 | $18.1M | $50K |
| INVESTX SERIES (SPX-U5), A SERIES OF INVESTX MASTER LLC | Private Equity Fund | Delaware | 167 | $14.9M | $75K |
| INVESTX SERIES (ATR-U3), A SERIES OF INVESTX MASTER LLC | Private Equity Fund | Delaware | 32 | $13.3M | $75K |
| INVESTX SERIES (HS), A SERIES OF INVESTX MASTER LLC | Private Equity Fund | Delaware | 68 | $12.6M | $15K |
| INVESTX SERIES (XAI-U2), A SERIES OF INVESTX MASTER LLC | Private Equity Fund | Delaware | 20 | $12.2M | $10K |
| INVESTX SERIES (ATR-U4), A SERIES OF INVESTX MASTER LLC | Private Equity Fund | Delaware | 55 | $11.3M | $75K |
| INVESTX SERIES (XAI-U3), A SERIES OF INVESTX MASTER LLC | Private Equity Fund | Delaware | 28 | $9.9M | $75K |
| INVESTX SERIES (KR), A SERIES OF INVESTX MASTER LLC | Private Equity Fund | Delaware | 96 | $8.9M | $2K |
| INVESTX SERIES (LMD-U3), A SERIES OF INVESTX MASTER LLC | Private Equity Fund | Delaware | 61 | $8.6M | $75K |
| INVESTX SERIES (KR-QP), A SERIES OF INVESTX MASTER LLC | Private Equity Fund | Delaware | 17 | $8.0M | $50K |
| INVESTX SERIES (KR2), A SERIES OF INVESTX MASTER LLC | Private Equity Fund | Delaware | 82 | $7.9M | $5K |