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| Company Name | CIK | Address |
|---|---|---|
| Tesote Oct 2024 a Series of Rally Cap Global LLC | 0002047988 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Synergy V a Series of E1 Ventures Master LLC | 0002048007 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Speechsence Aug 2024 a Series of CGF2021 LLC | 0002048009 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| SlowRush PerplexityAI Nov 2024 a Series of CGF2021 LLC | 0002047987 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| MusicFan Technology | 0002048054 | 131 CONTINENTAL DRIVE, SUITE 305, NEWARK, Delaware, 19713 |
| LFG Perplexity a Series of CGF2021 LLC | 0002047986 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Jcap Fixed Income Fund LLC | 0002048170 | 8 THE GREEN STE A, DOVER, Delaware, 19901 |
| GSBackers Exowatt Fund I a Series of CGF2021 LLC | 0002048008 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Groq II a Series of E1 Ventures Master LLC | 0002048000 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Florence Capital SPV XII LLC a Series of Florence Cap LLC | 0002048001 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| D2 Ventures SUPL Fund I a Series of CGF2021 LLC | 0002047989 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Crowdbotics Sep 2024 a Series of CGF2021 LLC | 0002048006 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| BOX OF HEAT LTD a Series of CGF2021 LLC | 0002047992 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Black Angel Group Q4 24 I Oct 2024 a Series of CGF2021 LLC | 0002048004 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| TAA WRIPPLE SPV 2024 A SERIES OF SSD SPV I LLC | 0002047080 | 651 N BROAD ST STE 308, MIDDLETOWN, Delaware, 19709 |
| RRAM Beta 1 Tax Subsidiary Inc. | 0002043686 | 4001 KENNETT PIKE, WILMINGTON, Delaware, 19807 |
| Apollo S3 Investment Management, L.P. | 0002043883 | 251 LITTLE FALLS DRIVE, WILMINGTON, Delaware, 19808 |
| Apollo M-EDL Management, L.P. | 0002043830 | 251 LITTLE FALLS DRIVE, WILMINGTON, Delaware, 19808 |
| Apollo Libra Credit Opportunities Fund, L.P. | 0002043822 | 251 LITTLE FALLS DRIVE, WILMINGTON, Delaware, 19808 |
| Apollo GLDC Fund, L.P. | 0002001615 | 251 LITTLE FALLS DRIVE, WILMINGTON, Delaware, 19808 |
| Apollo Excelsior, L.P. | 0002043832 | 251 LITTLE FALLS DRIVE, WILMINGTON, Delaware, 19808 |
| Apollo Excelsior Management, L.P. | 0002043842 | 251 LITTLE FALLS DRIVE, WILMINGTON, Delaware, 19808 |
| Apollo Excelsior Co-Invest, L.P. | 0002043824 | 251 LITTLE FALLS DRIVE, WILMINGTON, Delaware, 19808 |
| Apollo European Direct Lending Management, L.P. | 0002043886 | 251 LITTLE FALLS DRIVE, WILMINGTON, Delaware, 19808 |
| Apollo Capital Markets Management, L.P. | 0002043820 | 251 LITTLE FALLS DRIVE, WILMINGTON, Delaware, 19808 |
| Apollo Alster Management, LLC | 0002043889 | 251 LITTLE FALLS DRIVE, WILMINGTON, Delaware, 19808 |
| AA MMF 1 HOLDCO LP | 0002043772 | 251 LITTLE FALLS DRIVE, WILMINGTON, Delaware, 19808 |
| WEMBA Groov Fund I Nov 2024 a Series of CGF2021 LLC | 0002047543 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Digital Services Utility Inc | 0002046355 | 8 THE GREEN STE B, DOVER, Delaware, 19901 |
| AngelSchool vc InSync Oct 2024 a Series of CGF2021 LLC | 0002047392 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| WealthUnion XVII A Series of WealthUnion Ventures LLC | 0002047615 | 2093 PHILADELPHIA PIKE #6580, CLAYMONT, Delaware, 19703 |
| TO VC SB1, LLC | 0002047246 | 131 CONTINENTAL DRIVE, SUITE 305, NEWARK, Delaware, 19713 |
| TCIC Nov 2024 II a Series of Ordinary Holdings LLC | 0002047350 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| SX VI a Series of Fourth Realm Investments LLC | 0002047352 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| SpaceX 4 Nov 2024 a Series of CGF2021 LLC | 0002047425 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Situational Awareness LP Nov 2024 a Series of CGF2021 LLC | 0002047424 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Scenic Co-Invest Strava LLC | 0002047477 | 131 CONTINENTAL DRIVE, SUITE 305, NEWARK, Delaware, 19713 |
| Scenic Co-Invest Coreweave, LLC | 0002047478 | 131 CONTINENTAL DRIVE, SUITE 305, NEWARK, Delaware, 19713 |
| Phase Four 9 24 a Series of Artemis Group Investments LLC | 0002047420 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Old Tom Venture Club Syndicate 9 LLC | 0002046931 | 131 CONTINENTAL DRIVE, SUITE 305, NEWARK, Delaware, 19713 |
| O-AI I a Series of FOG Ventures Fund III LLC | 0002045449 | 16192 COASTAL HWY, LEWES, Delaware, 19958 |
| NEXT Optimized III, LP | 0002047474 | 131 CONTINENTAL DRIVE, SUITE 305, NEWARK, Delaware, 19713 |
| Keystone Waterloo Turf Nov 2024 a Series of CGF2021 LLC | 0002047418 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Impact Mill - Balto Energy SPV I, a Series of Vauban Platform LP | 0002046769 | 131 CONTINENTAL DRIVE, SUITE 305, NEWARK, Delaware, 19713 |
| GSBackers Fourier Fund I a Series of CGF2021 LLC | 0002047415 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Conceivable Life Sciences Oct 2024 a Series of CGF2021 LLC | 0002047413 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Circle Engage Oct 2024 Oct 2024 a Series of CGF2021 LLC | 0002047411 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Brightland 2024 Oct 2024 a Series of CGF2021 LLC | 0002047395 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| BeckettLayneVentures BDI, a Series of Vauban Platform LP | 0002046775 | 131 CONTINENTAL DRIVE, SUITE 305, NEWARK, Delaware, 19713 |
| Taiv a Series of Republic Deal Room Master Fund LLC | 0002045713 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| ABRDN Fund Finance USD 2 LP | 0002046466 | 251 LITTLE FALLS DRIVE, WILMINGTON, Delaware, 19808 |
| Wellness Growth Ventures AT a Series of CGF2021 LLC | 0002046921 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Synergy IV a Series of E1 Ventures Master LLC | 0002046910 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Synergy I a Series of E1 Ventures Master LLC | 0002046911 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Steward Oct 2024 a Series of CGF2021 LLC | 0002046908 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| ScOp SPV for Unwrap AI Oct 2024 a Series of CGF2021 LLC | 0002046894 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Perplexity AI Inc Nov 2024 a Series of CGF2021 LLC | 0002046892 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Parcel Thrive RWP Series 1 Nov 2024 a Series of CGF2021 LLC | 0002046890 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| humNET, Inc. | 0002039549 | 800 N KING ST, SUITE 304-1955, WILMINGTON, Delaware, 19801 |
| Hiive Glean Series I a Series of Hiive Glean LLC | 0002046885 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Guest House 22F II a Series of Denver Angels LLC | 0002046879 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Eza Health Nov 2024 a Series of CGF2021 LLC | 0002046880 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Driven Telematics SAFE Oct 2024 a Series of CGF2021 LLC | 0002046882 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| bingo Oct 2024 a Series of CGF2021 LLC | 0002046883 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Albert P. Lee (APL Ventures) HM I a Series of CGF2021 LLC | 0002046884 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Lattice III (BVI) L.P. | 0002046371 | 1151 WALKER RD #454, DOVER, Delaware, 19904 |
| Lattice Capital III, LP | 0002046369 | 1151 WALKER RD #454, DOVER, Delaware, 19904 |
| Aitefund Sponsor LLC | 0002046944 | 221 W 9TH ST, #859, WILMINGTON, Delaware, 19801 |
| xAI Jun 2024 a Series of CGF2021 LLC | 0002046347 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Une Femme Wines A2 Seed a Series of TBD Angels Master LLC | 0002046274 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Trybe Unrivaled II, LLC | 0002045563 | 131 CONTINENTAL DRIVE, SUITE 305, NEWARK, Delaware, 19713 |
| TRAC Stoke SPV II, LLC | 0002045590 | 131 CONTINENTAL DRIVE, SUITE 305, NEWARK, Delaware, 19713 |
| TECHAI13 a Series of CGF2021 LLC | 0002046351 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| TARA OPPORTUNITIES, LLC | 0002046023 | 108 W., 13TH STREET, SUITE 100, WILMINGTON, Delaware, 19801 |
| Roadeazy Inc. Oct 2024 a Series of CGF2021 LLC | 0002046345 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Rhone Technologies Fund X a Series of CGF2021 LLC | 0002046340 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Raven 2024 a Series of What If Ventures Master LLC | 0002046356 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| QWC Oct 2024 a Series of CGF2021 LLC | 0002046348 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Perspective Developer Jun 2024 a Series of CGF2021 LLC | 0002046385 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Perp a Series of CGF2021 LLC | 0002046302 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| PCRE PH Invest, LLC | 0002046525 | 8 THE GREEN, SUITE 15376, DOVER, Delaware, 19901 |
| Nomi Capital AI Fund III a Series of CGF2021 LLC | 0002046378 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Lyw Investments a Series of CGF2021 LLC | 0002046294 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| HOTEL INVESTED CAPITAL GROUP LLC | 0002045457 | 8 THE GREEN, SUITE B, DOVER, Delaware, 19901 |
| Hiive Perplexity Series I a Series of Hiive Perplexity LLC | 0002046382 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| HC Investment II LP | 0002045568 | 131 CONTINENTAL DRIVE, SUITE 305, NEWARK, Delaware, 19713 |
| HC Investment 2.5 LP | 0002045570 | 131 CONTINENTAL DRIVE, SUITE 305, NEWARK, Delaware, 19713 |
| DVC Corestack SPV 2 C a Series of CGF2021 LLC | 0002046297 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Docyt Conv Note NMJFF Nov 2024 a Series of CGF2021 LLC | 0002046273 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Chareau SPV Oct 2024 a Series of CGF2021 LLC | 0002046380 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Black Diamond Financial Software Fund, L.P. | 0002045585 | 131 CONTINENTAL DRIVE, SUITE 305, NEWARK, Delaware, 19713 |
| Alto Pharmacy Nov 2024 a Series of Warren Point Funds LLC | 0002046372 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| WealthUnion Ventures XVI A Series of WealthUnion Ventures LLC | 0002046316 | 2093 PHILADELPHIA PIKE #6580, CLAYMONT, Delaware, 19703 |
| RSNPG VPL Partners, LLC | 0002046206 | 300 DELAWARE AVENUE, SUITE 210, WILMINGTON, Delaware, 19801 |
| Carvana Auto Receivables Trust 2024-P4 | 0001999854 | C/O BNY MELLON TRUST OF DELAWARE, 301 BELLEVUE PKWY, WILMINGTON, Delaware, 19809 |
| Wovenly Sep 2024 a Series of CGF2021 LLC | 0002045810 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Third Square Capital, LLC | 0002045485 | 800 N KING STREET, SUITE 304 2089, WILMINGTON, Delaware, 19801 |
| TechAI5 a Series of CGF2021 LLC | 0002045809 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Opportunity I a Series of 8-Bit Capital Opportunity LLC | 0002045808 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Nucleus SPV Elon Musks xAI a Series of CGF2021 LLC | 0002045807 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
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