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| Company Name | CIK | Address |
|---|---|---|
| Windshire REIT LLC | 0002106642 | 251 LITTLE FALLS DRIVE, WILMINGTON, Delaware, 19808-1674 |
| Spectra Horizon US Feeder, LP | 0002105419 | 74 E GLENWOOD AVE, UNIT #5685, SMYRNA, Delaware, 19977 |
| RNN Ventures Agentic Infra Seed a series of Allocations 2025 Master, LLC | 0002099823 | 8 THE GREEN, SUITE A, DOVER, Delaware, 19901 |
| Northwood REIT LLC | 0002106620 | 251 LITTLE FALLS DRIVE, WILMINGTON, Delaware, 19808-1674 |
| MIP REIT LLC | 0002106650 | 251 LITTLE FALLS DRIVE, WILMINGTON, Delaware, 19808-1674 |
| Emergence Dec 25 a Series of LEYDEN OPPORTUNITIES FUND LLC | 0002106220 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| East Germann Road REIT LLC | 0002106646 | 251 LITTLE FALLS DRIVE, WILMINGTON, Delaware, 19808-1674 |
| Destree Nov 2025 a Series of CGF2021 LLC | 0002101991 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Chestnut REIT LLC | 0002106621 | 251 LITTLE FALLS DRIVE, WILMINGTON, Delaware, 19808-1674 |
| BAG BizTrip AI Jan 2026 a Series of CGF2021 LLC | 0002106202 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Archimedes Tech SPAC Sponsors III LLC | 0002085154 | 2093 PHILADELPHIA PIKE 1968, CLAYMONT, Delaware, 19703 |
| SWC TECH FRONTIER FUND I a Series of SLRTE I LLC | 0002101078 | 131 CONTINENTAL DR, SUITE 305, NEWARK, Delaware, 19713 |
| SWC GENAI FUND X a Series of SLRTE I LLC | 0002101088 | 131 CONTINENTAL DR, SUITE 305, NEWARK, Delaware, 19713 |
| SWC GENAI FUND IV a Series of SLRTE I LLC | 0002101289 | 131 CONTINENTAL DR, SUITE 305, NEWARK, Delaware, 19713 |
| SWC FINTECH FUND III a Series of SLRTE I LLC | 0002101294 | 131 CONTINENTAL DR, SUITE 305, NEWARK, Delaware, 19713 |
| SAFE Plus Beacon Health a Series of SLRTE I LLC | 0002101290 | 131 CONTINENTAL DR, SUITE 305, NEWARK, Delaware, 19713 |
| Rillet II a Series of FOG Ventures Fund III LLC | 0002101292 | 16192 COASTAL HWY, SUITE 305, LEWES, Delaware, 19958 |
| Rillet I a Series of FOG Ventures Fund III LLC | 0002101089 | 16192 COASTAL HWY, SUITE 305, LEWES, Delaware, 19958 |
| RE-7 Marathon Fund I a Series of Marathon Life Fund LLC | 0002101076 | 131 CONTINENTAL DR, SUITE 305, NEWARK, Delaware, 19713 |
| RE-2 Marathon Fund I a Series of Marathon Life Fund LLC | 0002101087 | 131 CONTINENTAL DR, SUITE 305, NEWARK, Delaware, 19713 |
| PX-4 Marathon Fund I a Series of Marathon Life Fund LLC | 0002101491 | 131 CONTINENTAL DR, SUITE 305, NEWARK, Delaware, 19713 |
| OAI1025 a Series of SLRTE I LLC | 0002100764 | 131 CONTINENTAL DR, SUITE 305, NEWARK, Delaware, 19713 |
| O-AI 2 a Series of FOG Ventures Fund III LLC | 0002100824 | 16192 COASTAL HWY, SUITE 305, LEWES, Delaware, 19958 |
| NARROW GATE SMALL WORLD Fund I a Series of SLRTE I LLC | 0002103946 | 131 CONTINENTAL DR, SUITE 305, NEWARK, Delaware, 19713 |
| KittyHawk Heavy Vytalize C-3 LLC | 0002106404 | 16192 COASTAL HIGHWAY, LEWES, Delaware, 19958 |
| IT Fund IV a Series of FOG Ventures Fund III LLC | 0002101086 | 16192 COASTAL HWY, SUITE 305, LEWES, Delaware, 19958 |
| IT Fund II a Series of FOG Ventures Fund III LLC | 0002101073 | 16192 COASTAL HWY, SUITE 305, LEWES, Delaware, 19958 |
| Interface Growth BB a Series of SLRTE I LLC | 0002100779 | 131 CONTINENTAL DR, SUITE 305, NEWARK, Delaware, 19713 |
| Hyperreal I a Series of SLRTE I LLC | 0002101074 | 131 CONTINENTAL DR, SUITE 305, NEWARK, Delaware, 19713 |
| Highline Ventures 5 a Series of SLRTE I LLC | 0002106353 | 131 CONTINENTAL DR, SUITE 305, NEWARK, Delaware, 19713 |
| Highline Ventures 4 a Series of SLRTE I LLC | 0002100827 | 131 CONTINENTAL DR, SUITE 305, NEWARK, Delaware, 19713 |
| Highline Ventures 3 a Series of SLRTE I LLC | 0002100819 | 131 CONTINENTAL DR, SUITE 305, NEWARK, Delaware, 19713 |
| Henry Vannevar I a Series of SLRTE I LLC | 0002103943 | 131 CONTINENTAL DR, SUITE 305, NEWARK, Delaware, 19713 |
| GENAI XII a Series of FOG Ventures Fund III LLC | 0002101288 | 16192 COASTAL HWY, SUITE 305, LEWES, Delaware, 19958 |
| GENAI FUND XIV a Series of FOG Ventures Fund III LLC | 0002103947 | 16192 COASTAL HWY, SUITE 305, LEWES, Delaware, 19958 |
| GENAI FUND XIII a Series of FOG Ventures Fund III LLC | 0002106359 | 16192 COASTAL HWY, SUITE 305, LEWES, Delaware, 19958 |
| FV a Series of FOG Ventures Fund III LLC | 0002101085 | 16192 COASTAL HWY, SUITE 305, LEWES, Delaware, 19958 |
| Forza Hospitality River North Holdco, LLC | 0002095726 | 8 THE GREEN, SUITE B, DOVER, Delaware, 19901 |
| FOG SWC AI INFRASTRUCTURE FUND III a Series of SLRTE I LLC | 0002103936 | 131 CONTINENTAL DR, SUITE 305, NEWARK, Delaware, 19713 |
| FL-1 Marathon Fund I a Series of Marathon Life Fund LLC | 0002101082 | 131 CONTINENTAL DR, SUITE 305, NEWARK, Delaware, 19713 |
| FINTECH III a Series of FOG Ventures Fund III LLC | 0002100761 | 16192 COASTAL HWY, SUITE 305, LEWES, Delaware, 19958 |
| FINTEC V a Series of FOG Ventures Fund III LLC | 0002103956 | 16192 COASTAL HWY, SUITE 305, LEWES, Delaware, 19958 |
| FINTEC a Series of FOG Ventures Fund III LLC | 0002100770 | 16192 COASTAL HWY, SUITE 305, LEWES, Delaware, 19958 |
| Eletala Enterprises Inc | 0002106811 | 251 LITTLE FALLS DRIVE, WILMINGTON, Delaware, 19808 |
| EBR a Series of FOG Ventures Fund III LLC | 0002104128 | 16192 COASTAL HWY, SUITE 305, LEWES, Delaware, 19958 |
| DSH I a Series of SLRTE I LLC | 0002100756 | 131 CONTINENTAL DR, SUITE 305, NEWARK, Delaware, 19713 |
| DEALL, Inc. | 0002106797 | 1209 ORANGE STREET, WILMINGTON, Delaware, 19081 |
| Coolant 1 a Series of SLRTE I LLC | 0002101081 | 131 CONTINENTAL DR, SUITE 305, NEWARK, Delaware, 19713 |
| BVP III a Series of Bloom Opportunities Fund II LLC | 0002100826 | 131 CONTINENTAL DR, SUITE 305, NEWARK, Delaware, 19713 |
| BVP II a Series of Bloom Opportunities Fund II LLC | 0002100758 | 131 CONTINENTAL DR, SUITE 305, NEWARK, Delaware, 19713 |
| BVP I a Series of Bloom Opportunities Fund II LLC | 0002100757 | 131 CONTINENTAL DR, SUITE 305, NEWARK, Delaware, 19713 |
| Bulletpitch Plus 11 a Series of 1528 Invest LLC | 0002100828 | 131 CONTINENTAL DR, SUITE 305, NEWARK, Delaware, 19713 |
| Bulletpitch Plus 10 a Series of 1528 Invest LLC | 0002100781 | 131 CONTINENTAL DR, SUITE 305, NEWARK, Delaware, 19713 |
| BPTX2025 a Series of SLRTE I LLC | 0002100822 | 131 CONTINENTAL DR, SUITE 305, NEWARK, Delaware, 19713 |
| Argos Alternative Funds, LLC - Leonidas Systematic Macro Fund | 0002106171 | 8 THE GREEN, SUITE A, DOVER, Delaware, 19901 |
| Alpen I a Series of SLRTE I LLC | 0002100760 | 131 CONTINENTAL DR, SUITE 305, NEWARK, Delaware, 19713 |
| AI-3 Marathon Fund I a Series of Marathon Life Fund LLC | 0002098160 | 131 CONTINENTAL DR, SUITE 305, NEWARK, Delaware, 19713 |
| AI INFRASTRUCTURE a Series of FOG Ventures Fund III LLC | 0002106357 | 16192 COASTAL HWY, SUITE 305, LEWES, Delaware, 19958 |
| Upper Jan 2026 a Series of Rally Cap Global LLC | 0002106226 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| SX Alpha II a Series of Fourth Realm Investments LLC | 0002106320 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| SWC FINTECH FUND I a Series of SLRTE I LLC | 0002101083 | 131 CONTINENTAL DR, SUITE 305, NEWARK, Delaware, 19713 |
| Starface Nov 2025 a Series of CGF2021 LLC | 0002102873 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| SPVx018 a Series of Raido Capital Holdings X LLC | 0002104515 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Spring Tide Series 14 Dec 2022 a Series of CGF2021 LLC | 0002105515 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Scale2Miami Kresko SPV Dec 2025 a Series of CGF2021 LLC | 0002104473 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Renatus Robotics Aug 2025 a Series of CGF2021 LLC | 0002099886 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Red Dog - Boulder a Series of CGF2021 LLC | 0002106205 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| PPL Series Seed Nov 2025 a Series of CGF2021 LLC | 0002101649 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Manhattan Crossing Alliance SPV5 a Series of CGF2021 LLC | 0002106211 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| loyd & friends Nov 2025 a Series of CGF2021 LLC | 0002101887 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Happy Dad SPV 2 LLC a Series of CGF2021 LLC | 0002106115 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| FBV 2 a Series of SLRTE I LLC | 0002101079 | 131 CONTINENTAL DR, SUITE 305, NEWARK, Delaware, 19713 |
| DCP SPX XIII a Series of CGF2021 LLC | 0002105529 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| DCP SPX XII a Series of CGF2021 LLC | 0002105768 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| DB Space 4 a Series of DB Master LLC | 0002104509 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Chamber Companies | 0002105991 | 611 SOUTH DUPOINT HIGHWAY, SUITE 102, DOVER, Delaware, 19901 |
| Catalyst a Series of CGF2021 LLC | 0002104371 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| BZH ATIDAN VENTURES VII a Series of CGF2021 LLC | 0002106196 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Berch Capital Wedge SPV LLC | 0002081481 | 131 CONTINENTAL DRIVE, SUITE 305, NEWARK, Delaware, 19713 |
| Backbone X Oct 2025 a Series of Backbone NC LLC | 0002102011 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Apollo San Angelo DST | 0002105350 | 1201 N. ORANGE ST, SUITE 7044, WILMINGTON, Delaware, 19801 |
| WW Positron a Series of CGF2021 LLC | 0002104465 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| TSV OuterSignal SPV 2025 a Series of CGF2021 LLC | 0002101248 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Tribeca Family LP 1, LLC | 0002105751 | 1209 ORANGE STREET, CORPORATION TRUST CENTER, WILMINGTON, Delaware, 19801 |
| Tong Fang US Macro DT Fund LP | 0002105570 | 8 THE GREEN STE A, DOVER, Delaware, 19901 |
| TBL-VV AI Robotics Fund I, LP | 0002089582 | 131 CONTINENTAL DRIVE, SUITE 305, NEWARK, Delaware, 19713 |
| Strata Solas Wealth Management LLC | 0002105970 | STE 100, NO 613, 1151 WALKER RD, DOVER, Delaware, 19904 |
| SpaceX Tender Dec 2025 a Series of CGF2021 LLC | 0002102756 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Seguin Ventures Maneva SPV a Series of CGF2021 LLC | 0002105696 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Ronan Buligo LP | 0002102654 | 1201 NORTH ORANGE STREET, SUITE 7494, WILMINGTON, Delaware, 19801 |
| Proptech Builders 2025 SPV I a Series of CGF2021 LLC | 0002101518 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Project Vermithor a Series of CGF2021 LLC | 0002101207 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Project Anogros a Series of CGF2021 LLC | 0002104987 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| OneText 2 Leonis a Series of CGF2021 LLC | 0002101586 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| MOB FUND I Dec 2025 a Series of CGF2021 LLC | 0002105689 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Inquoro, Inc. | 0002105813 | 2140 S. DUPONT HIGHWAY, CAMDEN, Delaware, 19934 |
| InnovateHealth Switchboard LLC | 0002081528 | 131 CONTINENTAL DRIVE, SUITE 305, NEWARK, Delaware, 19713 |
| HARPER DECEMBER SPV a Series of CGF2021 LLC | 0002104799 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| FLUX PAYROLL SPV a Series of Rally Cap Global LLC | 0002104357 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Figure Dec SPV a Series of CGF2021 LLC | 0002104513 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
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