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| Company Name | CIK | Address |
|---|---|---|
| V360 Holdings LLC Series 42Geeks Roam Electric June 2025 | 0002141324 | 628 LARAMIE AVENUE, WILMETTE, Illinois, 60091 |
| Stridekick, Inc. | 0002140265 | 1347 N. SEDGWICK STREET, CHICAGO, Illinois, 60610 |
| Multi-Strategy Custom Hedge Portfolio - P, Ltd. | 0002138735 | 50 SOUTH LASALLE STREET, M12, CHICAGO, Illinois, 60603 |
| Middleby Marshall Inc. | 0002140246 | 1400 TOASTMASTER DR., ELGIN, Illinois, 60120 |
| GCM Grosvenor Japan Opportunity Fund, L.P. | 0002137840 | C/O GCM GROSVENOR L.P., 900 NORTH MICHIGAN AVENUE, SUITE 1100, CHICAGO, Illinois, 60611 |
| FT 13138 | 0002133421 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| FT 13137 | 0002133420 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| FT 13136 | 0002133417 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| FT 13135 | 0002133416 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| Farm to Pet, Inc. | 0002140173 | 5707 NORTH NORTHWEST HIGHWAY, CHICAGO, Illinois, 60646 |
| Diversified Absolute Return Fund, L.P. | 0002137841 | C/O GCM GROSVENOR L.P., 900 NORTH MICHIGAN AVENUE, SUITE 1100, CHICAGO, Illinois, 60611 |
| Ourea Energy Inc. | 0002140376 | 224 SOUTH MICHIGAN AVENUE STE 1000, CHICAGO, Illinois, 60604 |
| MONROE CAPITAL PRIVATE CREDIT N MASTER FUND LP | 0002139866 | 155 N. WACKER DRIVE, FLOOR 35, CHICAGO, Illinois, 60606 |
| FT 13134 | 0002133413 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| FT 13133 | 0002133410 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| FT 13132 | 0002133408 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| FT 13131 | 0002133407 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| Setara Financial Corp. | 0002140575 | 262 N. BONNIE BRAE AVE, ELMHURST, Illinois, 60126 |
| FT 13129 | 0002133403 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| FT 13128 | 0002133401 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| FT 13127 | 0002132917 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| FT 13126 | 0002132916 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| FT 13076 | 0002130952 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| Diversified Income Fund II LLC | 0002128446 | ONE NORTH WACKER DRIVE, SUITE 4075, CHICAGO, Illinois, 60606 |
| Diversified Equity Fund II LLC | 0002128449 | ONE NORTH WACKER DRIVE, SUITE 4075, CHICAGO, Illinois, 60606 |
| Dendrion Epitel 1, LLC | 0002139237 | 600 N. FAIRBANKS CT., UNIT 3001, CHICAGO, Illinois, 60611 |
| Chicago Partners Market Opportunities Fund LLC | 0002128454 | ONE NORTH WACKER DRIVE, SUITE 4075, CHICAGO, Illinois, 60606 |
| WTW Liquid Diversifiers Fund (US Onshore), L.P. | 0002140028 | TOWERS WATSON INVESTMENT SERVICES, INC., 233 SOUTH WACKER DR., SUITE 1800, CHICAGO, Illinois, 60606 |
| Private Equity Strategic Opportunities Fund VI, L.P. | 0002135270 | 50 SOUTH LASALLE STREET, CHICAGO, Illinois, 60603 |
| Private Equity Strategic Opportunities Fund VI (Offshore), L.P. | 0002135362 | 50 SOUTH LASALLE STREET, CHICAGO, Illinois, 60603 |
| GP Strategic Opportunities Fund, L.P. | 0002135363 | 50 SOUTH LASALLE STREET, CHICAGO, Illinois, 60603 |
| GP Strategic Opportunities Fund (Offshore), L.P. | 0002135326 | 50 SOUTH LASALLE STREET, CHICAGO, Illinois, 60603 |
| Galaxy Plus Fund LLC - DFC STMS Feeder Fund (597) | 0002140010 | 330 S. NAPERVILLE RD., SUITE 306, NAPERVILLE, Illinois, 60187 |
| FT 13125 | 0002132915 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| FT 13124 | 0002132914 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| FT 13123 | 0002132913 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| FT 13122 | 0002132910 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| BDTCP GP II-A (DEL), LLC | 0002110501 | 401 N MICHIGAN AVENUE SUITE 3100, CHICAGO, Illinois, 60611 |
| RIVR 316 LLC | 0002138800 | 316 N CLARK ST, CHICAGO, Illinois, 60654 |
| FT 13121 | 0002132912 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| FT 13120 | 0002132909 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| FT 13119 | 0002132908 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| FT 13118 | 0002132907 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| FTP 8 | 0002087900 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| FT 13117 | 0002132906 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| FT 13116 | 0002132794 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| FT 13115 | 0002132793 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| FT 13114 | 0002132791 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| CPF Co-Invest Opportunities Fund IV-A, L.P. | 0002135546 | 980 NORTH MICHIGAN AVENUE, SUITE 1900, CHICAGO, Illinois, 60611 |
| CPF Co-Invest Opportunities Fund IV, L.P. | 0002135540 | 980 NORTH MICHIGAN AVENUE, SUITE 1900, CHICAGO, Illinois, 60611 |
| Columbia Co-Invest, LP | 0002139807 | 1400 N KINGSBURY STREET, 3RD FLOOR, CHICAGO, Illinois, 60642 |
| FT 13113 | 0002132790 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| FT 13112 | 0002132789 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| FT 13111 | 0002132786 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| FT 13110 | 0002132785 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| FT 13109 | 0002132783 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| Clovergrove Drive Fund, LLC | 0002139539 | 666 DUNDEE ROAD, SUITE 901, NORTHBROOK, Illinois, 60062 |
| Adoorn LLC | 0002137763 | 651 W. WASHINGTON ST., 2ND FLOOR, CHICAGO, Illinois, 60661 |
| William Blair ETF Trust | 0002137497 | 150 NORTH RIVERSIDE PLAZA, CHICAGO, Illinois, 60606 |
| TRO Specialty Private Credit Fund LLC | 0002057770 | 666 DUNDEE ROAD, SUITE 1804, NORTHBROOK, Illinois, 60062 |
| FT 13150 | 0002134675 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| FT 13108 | 0002132782 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| FT 13107 | 0002132781 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| FT 13106 | 0002132780 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| DEP Devonshire Lake Dallas LLC | 0002139436 | 3938 OAK PARK AVENUE, BERWYN, Illinois, 60402 |
| 16 & One Investment LLC | 0002139324 | 1343 CUMBERLAND CIR. W., ELK GROVE VILLAGE, Illinois, 60007 |
| 1030(c)apital Investment Club LLC | 0002137173 | 1800 W ROSCOE ST. 312, CHICAGO, Illinois, 60657 |
| VOP Mustang Member LLC | 0002137655 | 625 W ADAMS ST, SUITE 1715, CHICAGO, Illinois, 60661 |
| FT 13104 | 0002132777 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| FT 13103 | 0002132775 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| FT 13102 | 0002132774 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| Midwest Financial Network, LLC | 0002137280 | 17244 OAK PARK AVENUE, TINLEY PARK, Illinois, 60477 |
| Blue Owl Real Estate Exchange VI DST | 0002135424 | 150 N. RIVERSIDE PLAZA, 37TH FLOOR, CHICAGO, Illinois, 60606 |
| Voyadoc Inc. | 0002132788 | 1657 N BURLING ST, APT 2, CHICAGO, Illinois, 60614 |
| HPA Karoo Health Investment, LLC | 0002131626 | 8328 LEMONT ROAD, DARIEN, Illinois, 60561 |
| Paj Turnervision Production LLC | 0002129208 | 3417 W. 83RD STREET, #811, CHICAGO, Illinois, 60652 |
| CESL Energy HoldCo LLC | 0002134192 | 100 SAUNDERS ROAD SUTE 150, LAKE FOREST, Illinois, 60045 |
| Financial Solutions Advisory Group, Inc. | 0002135269 | 8700 W. BRYN MAWR AVE., SUITE 410-N, CHICAGO, Illinois, 60631 |
| Dala Group, LLC | 0002129058 | 2815 FORBS AVE, SUITE 107, HOFFMAN ESTATES, Illinois, 60192 |
| ADAMS STREET PARTNERS, L.P. | 0002137923 | C/O ADAMS STREET PARTNERS, LLC, 1 N WACKER DRIVE, SUITE 2700, CHICAGO, Illinois, 60606 |
| Madison Avenue Financial Solutions, LLC | 0002136577 | 200 WEST MADISON, SUITE 2500, CHICAGO, Illinois, 60606 |
| FT 13105 | 0002132779 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| FT 13097 | 0002132630 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| FT 13087 | 0002132611 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| FT 13082 | 0002132602 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| 1000 Hawthorn Crossings LLC | 0002133509 | 1 S DEARBORN STREET, 20TH FLOOR, CHICAGO, Illinois, 60603 |
| Heitman Construction Finance, L.P. | 0002125517 | 110 NORTH WACKER DRIVE, SUITE 4000, CHICAGO, Illinois, 60606 |
| HAWTHORNE EVERGREEN FUND LLC | 0002111531 | 100 TOWER DRIVE, SUITE 238, BURR RIDGE, Illinois, 60527 |
| FT 13081 | 0002132600 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| FT 13075 | 0002130949 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| ASP (Feeder) Venture Innovation Fund V LP | 0002131957 | C/O ADAMS STREET PARTNERS, LLC, ONE NORTH WACKER DRIVE, SUITE 2700, CHICAGO, Illinois, 60606 |
| ASP (Feeder) Leaders Fund III LP | 0002132020 | C/O ADAMS STREET PARTNERS, LLC, ONE NORTH WACKER DRIVE, SUITE 2700, CHICAGO, Illinois, 60606 |
| Adams Street Venture Innovation Fund V LP | 0002131970 | C/O ADAMS STREET PARTNERS, LLC, ONE NORTH WACKER DRIVE, SUITE 2700, CHICAGO, Illinois, 60606 |
| Adams Street Leaders Fund III LP | 0002131945 | C/O ADAMS STREET PARTNERS, LLC, ONE NORTH WACKER DRIVE, SUITE 2700, CHICAGO, Illinois, 60606 |
| Valvara, Inc | 0002135542 | 803 N PRINCETON AVE, ARLINGTON HEIGHTS, Illinois, 60004 |
| SCI Diversified Loan Portfolio II LLC | 0002135926 | 1901 N CLYBOURN AVE STE 402, CHICAGO, Illinois, 60614 |
| SA Investment Partnership IX LLC | 0002136483 | SIDLEY AUSTIN LLP, ONE SOUTH DEARBORN, CHICAGO, Illinois, 60603 |
| Kinexx Modular Construction, LLC | 0002127272 | 3900 W 74TH STREET, CHICAGO, Illinois, 60629 |
| FT 13101 | 0002132771 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| FT 13100 | 0002132769 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
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