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| Company Name | CIK | Address |
|---|---|---|
| PCR Investment 2026 LLC | 0002129823 | 4740 SARATOGA AVENUE, DOWNERS GROVE, Illinois, 60515 |
| HIDENN-AI, Inc. | 0002128992 | 1801 MAPLE AVENUE, SUITE 5411, EVANSTON, Illinois, 60201 |
| FT 12985 | 0002119978 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| FT 12983 | 0002119975 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| FT 12982 | 0002119974 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| FT 12981 | 0002119973 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| FT 12980 | 0002119970 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| FT 12979 | 0002112782 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| FT 12951 | 0002111263 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| 909 Belmont RE LLC | 0002129874 | 2211 N ELSTON AVENUE, SUITE 306, CHICAGO, Illinois, 60614 |
| VISINT INC. | 0002118084 | 1910 S HIGHLAND AVE, SUITE 330, LOMBARD, Illinois, 60148 |
| FT 12997 | 0002119996 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| FT 12996 | 0002119995 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| FT 12995 | 0002119994 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| FT 12993 | 0002119992 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| HMP CAPITAL, LLC | 0001973481 | 1211 W. 22ND STREET, OAK BROOK, Illinois, 60523 |
| FTP 6 | 0002087898 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| FT 12978 | 0002112781 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| FT 12977 | 0002112780 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| FT 12976 | 0002112779 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| FT 12975 | 0002112778 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| BVVC SPV XI, LLC | 0002126945 | 835 MCCLINTOCK DRIVE, SUITE 101, BURR RIDGE, Illinois, 60527 |
| ASP (Feeder) Co-Investment Select Fund II B LP | 0002128976 | C/O ADAMS STREET PARTNERS, LLC, ONE NORTH WACKER DRIVE, SUITE 2700, CHICAGO, Illinois, 60606 |
| Adams Street Co-Investment Select Fund II B LP | 0002129027 | C/O ADAMS STREET PARTNERS, LLC, ONE NORTH WACKER DRIVE, SUITE 2700, CHICAGO, Illinois, 60606 |
| Adams Street Co-Investment Select Fund II A LP | 0002128974 | C/O ADAMS STREET PARTNERS, LLC, ONE NORTH WACKER DRIVE, SUITE 2700, CHICAGO, Illinois, 60606 |
| TWP Nitro LLC | 0002127276 | 15 W HUBBARD ST., SUITE 500, CHICAGO, Illinois, 60654 |
| Spring Rock Hunters Glen LLC | 0002080122 | 1436 SUNSET TERRACE, WESTERN SPRINGS, Illinois, 60558 |
| Progressive Components International Corp | 0002129665 | 235 INDUSTRIAL DRIVE, WAUCONDA, Illinois, 60084 |
| Netz Capital Partners, a series of Netz Capital, LP | 0002123418 | 13 OVADYA MIBARTENURA, TEL AVIV, Illinois, 6228216 |
| MEJDI LLC | 0002128605 | 805 GREENWOOD ST., EVANSTON, Illinois, 60201 |
| MedikaMind Inc. | 0002127587 | 250 PARKWAY DRIVE, STE 120, LINCOLNSHIRE, Illinois, 60069 |
| FT 12974 | 0002112777 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| BVVC SPV XII, LLC | 0002126976 | 835 MCCLINTOCK DRIVE, SUITE 101, BURR RIDGE, Illinois, 60527 |
| BVVC Fund II, LP | 0002126895 | 835 MCCLINTOCK DRIVE, SUITE 101, BURR RIDGE, Illinois, 60527 |
| ACP Verify Invesco LLC | 0002113796 | 230 W SUPERIOR ST #200, CHICAGO, Illinois, 60654 |
| RedLock Capital Fund I LP | 0002129105 | 1 N WACKER DRIVE, SUITE 2600, CHICAGO, Illinois, 60606 |
| RedLock Capital Fund I (Offshore) LP | 0002127832 | 1 N WACKER DRIVE, SUITE 2600, CHICAGO, Illinois, 60606 |
| NXT Capital Senior Loan Fund VIII Feeder Fund (L) Cayman, LP | 0002128903 | 191 N WACKER DRIVE, SUITE 2650, CHICAGO, Illinois, 60606 |
| NXT Capital Senior Loan Fund VIII (L) Cayman, LP | 0002128904 | 191 N WACKER DRIVE, SUITE 2650, CHICAGO, Illinois, 60606 |
| Monroe Capital Asset-Backed Finance Company, LP | 0002125316 | 155 N. WACKER DRIVE, FL. 35, CHICAGO, Illinois, 60606 |
| Hometown Coffee & Juice, Inc. | 0002127665 | 700 VERNON AVE., GLENCOE, Illinois, 60022 |
| FT 12991 | 0002119990 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| FT 12973 | 0002112776 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| FT 12972 | 0002112775 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| FT 12971 | 0002112774 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| FT 12969 | 0002112772 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| FT 12968 | 0002112771 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| FLC LOUISVILLE 2026 PORTFOLIO INVESTOR, LLC | 0002127403 | 2500 GALEN DRIVE, SUITE 10, CHAMPAIGN, Illinois, 61821 |
| Chicago Atlantic CEF I, L.P. | 0002119827 | 420 N WABASH AVE, 500, CHICAGO, Illinois, 60611 |
| CCP Private Holdings 2026, LLC | 0002128766 | 1770 FIRST STREET, SUITE 200A, HIGHLAND PARK, Illinois, 60035 |
| 331 2nd Ave Finance LLC | 0002127002 | 318 W. ADAMS STREET,, SUITE 2000, CHICAGO, Illinois, 60606 |
| WinForest Partners III LP | 0002128125 | 207 E. WESTMINSTER, SUITE 205, LAKE FOREST, Illinois, 60045 |
| FT 12967 | 0002112770 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| FT 12966 | 0002112769 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| FT 12965 | 0002112768 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| FT 12950 | 0002111262 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| Encore Inc. | 0002089161 | 5100 N. RIVER ROAD, SUITE 300, SCHILLER PARK, Illinois, 60176 |
| Chicago Atlantic CEF I (Offshore), L.P. | 0002119826 | 420 N WABASH AVE, 500, CHICAGO, Illinois, 60611 |
| ASP Partners Private Credit III LP | 0002117536 | 1 N WACKER DRIVE, SUITE 2700, CHICAGO, Illinois, 60606 |
| Volta NIR Co-Investment, LP | 0002123922 | 50 S MAIN STREET, STE 270, NAPERVILLE, Illinois, 60540 |
| Heron DST Holdings | 0002125788 | 151 W. HURON STREET, CHICAGO, Illinois, 60654 |
| CEDARst Development Fund II, LLC | 0002125825 | 151 W. HURON STREET, CHICAGO, Illinois, 60654 |
| AlphaBitCore Inc. | 0002125988 | 222 S. RIVERSIDE PLAZA, SUITE 1500, STE. 1500, CHICAGO, Illinois, 60606 |
| Adams Idaho Shareholder LLC | 0002122861 | 151 W. HURON STREET, CHICAGO, Illinois, 60654 |
| Adams Idaho RC, LLC | 0002122852 | 151 W. HURON STREET, CHICAGO, Illinois, 60654 |
| LAKEVIEW BROADWAY, LLC | 0002125749 | 111 E. WACKER DRIVE,, SUITE 900, CHICAGO, Illinois, 60601 |
| Inland Mokena Senior Living DST | 0002127931 | 2901 BUTTERFIELD ROAD, OAK BROOK, Illinois, 60523 |
| HumanImage Inc | 0002128148 | 803 W HUTCHINSON ST, CHICAGO, Illinois, 60613 |
| Colored Girl's Cuisine LLC | 0002127352 | 20 EAST 3RD STREET, STERLING, Illinois, 61081 |
| Substance AI Inc. | 0002126813 | 1012 SUMMIT STREET, DOWNERS GROVE, Illinois, 60515 |
| Promus Realty V, LP | 0002125966 | 156 N. JEFFERSON ST., SUITE 300, CHICAGO, Illinois, 60661 |
| Jittmer, LLC | 0002127501 | 701 N ELM BLVD, MONTICELLO, Illinois, 61856 |
| AletoQ Praxis Fund, LP | 0002125023 | 500 W. MADISON STREET, SUITE 1000, CHICAGO, Illinois, 60661 |
| GCM Rockingham Partners, L.P. | 0002118858 | C/O GCM GROSVENOR L.P., 900 NORTH MICHIGAN AVENUE, SUITE 1100, CHICAGO, Illinois, 60611 |
| GCM Grosvenor Wealth L.P. | 0002115090 | 900 NORTH MICHIGAN AVENUE, SUITE 1100, CHICAGO, Illinois, 60611 |
| GCM Grosvenor JI Investments, L.P. | 0002118857 | C/O GCM GROSVENOR L.P., 900 NORTH MICHIGAN AVENUE, SUITE 1100, CHICAGO, Illinois, 60611 |
| GCM Grosvenor Edisto, L.P. | 0002118855 | C/O GCM GROSVENOR L.P., 900 NORTH MICHIGAN AVENUE, SUITE 1100, CHICAGO, Illinois, 60611 |
| GCM Grosvenor Custom Co-Investment Master Fund, L.P. | 0002118629 | C/O GCM GROSVENOR L.P., 900 NORTH MICHIGAN AVENUE, SUITE 1100, CHICAGO, Illinois, 60611 |
| GCM Grosvenor - Dallas ERF Partnership II, L.P. | 0002118630 | C/O GCM GROSVENOR L.P., 900 NORTH MICHIGAN AVENUE, SUITE 1100, CHICAGO, Illinois, 60611 |
| FT 12970 | 0002112773 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| FT 12964 | 0002112767 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| FT 12963 | 0002112766 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| CRPTF-GCM Emerging Manager Partnership L.P. | 0002118986 | C/O GCM GROSVENOR L.P., 900 NORTH MICHIGAN AVENUE, SUITE 1100, CHICAGO, Illinois, 60611 |
| Asga Lux SCSp SICAV-RAIF - Sub-Fund II - GCM | 0002102516 | GCM GROSVENOR L.P., 900 N. MICHIGAN AVENUE, SUITE 1100, CHICAGO, Illinois, 60611 |
| 2025 Infrastructure Compartment (Master), a Sub-Fund of Vertuo (Master) S.C.Sp SICAV-RAIF | 0002102517 | GCM GROSVENOR L.P., 900 N. MICHIGAN AVENUE, SUITE 1100, CHICAGO, Illinois, 60611 |
| Toulon Capital LLC | 0002109476 | 1943 NORTH WINCHESTER AVENUE, CHICAGO, Illinois, 60622 |
| GCCP KR Holding LLC | 0002126867 | 222 W. ADAMS STREET, SUITE 3125, CHICAGO, Illinois, 60606 |
| ASP Partners CFO 2026 LP | 0002125648 | ONE NORTH WACKER DRIVE, SUITE 2700, CHICAGO, Illinois, 60606-2823 |
| ASP Feeder (Onshore) CFO 2026 Sub Note, L.P. | 0002125647 | ONE NORTH WACKER DRIVE, SUITE 2700, CHICAGO, Illinois, 60606-2823 |
| ASP Feeder (Offshore) CFO 2026 Sub Note, L.P. | 0002125646 | ONE NORTH WACKER DRIVE, SUITE 2700, CHICAGO, Illinois, 60606-2823 |
| Atlas Access Fund III, L.P. | 0002126081 | 444 WEST LAKE STREET, 50TH FLOOR, CHICAGO, Illinois, 60606 |
| GoNanas, Inc. | 0002122118 | 727 W MADISON STREET, UNIT 1514, CHICAGO, Illinois, 60661 |
| FT 12946 | 0002111250 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| FT 12956 | 0002111268 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| FT 12955 | 0002111267 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| FT 12954 | 0002111266 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| FT 12953 | 0002111265 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| FPG Ad Ultra III, LP | 0002125964 | 1949 N BURLING ST, CHICAGO, Illinois, 60614 |
| SHP CA Memorial Care LLC | 0002125263 | 1901 N. CLYBOURN AVE, SUITE 402, CHICAGO, Illinois, 60614 |
| Benford Capital Partners III UGM CIV-A, L.P. | 0002124624 | 225 WEST RANDOLPH STREET, SUITE 2400, CHICAGO, Illinois, 60606 |
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