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| Company Name | CIK | Address |
|---|---|---|
| La Montagne Holdings, Inc. | 0002044645 | 2950 N. OAKLEY AVE, CHICAGO, Illinois, 60618 |
| IA BTT, LLC | 0002044672 | 2045 W US GRAND AVE, STE B PMP 969590, CHICAGO, Illinois, 60612 |
| Galaxy Plus Fund LLC - Evolution Strategy Financials Feeder Fund (587) | 0002043601 | C/O NEW HYDE PARK ALTERNATIVE FUNDS, LLC, 330 S. NAPERVILLE RD. STE 206, WHEATON, Illinois, 60187 |
| Galaxy Plus Fund LLC - Canturo Feeder Fund (585) | 0002043605 | C/O NEW HYDE PARK ALTERNATIVE FUNDS, LLC, 330 S. NAPERVILLE RD. STE 206, WHEATON, Illinois, 60187 |
| Galaxy Plus Fund - Evolution Strategy Financials Master Fund (587) LLC | 0002043602 | C/O NEW HYDE PARK ALTERNATIVE FUNDS, LLC, 330 S. NAPERVILLE RD. STE 206, WHEATON, Illinois, 60187 |
| Galaxy Plus Fund - Evolution Strategy Commodities Master Fund (586) LLC | 0002043604 | C/O NEW HYDE PARK ALTERNATIVE FUNDS, LLC, 330 S. NAPERVILLE RD. STE 206, WHEATON, Illinois, 60187 |
| Galaxy Plus Fund - Canturo Master Fund (585) LLC | 0002043606 | C/O NEW HYDE PARK ALTERNATIVE FUNDS, LLC, 330 S. NAPERVILLE RD. STE 206, WHEATON, Illinois, 60187 |
| FT 11919 | 0002040184 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FT 11902 | 0002038674 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FT 11901 | 0002038673 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FT 11900 | 0002038672 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FT 11870 | 0002036222 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| Cresset Private Markets, LLC - Series 18 (Tax Exempt Feeder) | 0002033477 | 444 W LAKE STREET, SUITE 4700, CHICAGO, Illinois, 60606 |
| Cresset Private Markets, LLC - Series 17 | 0002033476 | 444 W LAKE STREET, SUITE 4700, CHICAGO, Illinois, 60606 |
| Valor Sonder Holdings, LLC | 0002044362 | 320 NORTH SANGAMON STREET, SUITE 1200, CHICAGO, Illinois, 60607 |
| PEARLMARK MEZZANINE REALTY PARTNERS VI-PL, L.P. | 0002033186 | 200 WEST MADISON STREET, SUITE 2800, CHICAGO, Illinois, 60606 |
| MARQUETTE ASSOCIATES, INC. | 0002042617 | 180 NORTH LASALLE STREET, SUITE 3500, CHICAGO, Illinois, 60601 |
| Jump Trading Credit Ltd. | 0002033911 | 600 WEST CHICAGO AVENUE, SUITE 600, CHICAGO, Illinois, 60654 |
| FT 11930 | 0002040195 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| WI-UW Holdings R, LLC | 0002044702 | 444 WEST LAKE STREET, SUITE 2100, CHICAGO, Illinois, 60606 |
| Verve Madison R, LLC | 0002044709 | 444 WEST LAKE STREET, SUITE 2100, CHICAGO, Illinois, 60606 |
| Valor BrainsWay Holdings, LLC | 0002044428 | 320 NORTH SANGAMON STREET, SUITE 1200, CHICAGO, Illinois, 60607 |
| RSLGH, LLC | 0002043397 | 325 W. HURON STREET, SUITE 700, CHICAGO, Illinois, 60654 |
| Majani Food Emporium Inc | 0002043207 | 7167 S EXCHANGE AVE, CHICAGO, Illinois, 60649 |
| GC Global Co-Invest, LLC | 0002044706 | 222 W. ADAMS, SUITE 3125, CHICAGO, Illinois, 60606 |
| FT 11929 | 0002040194 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FT 11928 | 0002040193 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FT 11924 | 0002040189 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FT 11899 | 0002038671 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FT 11898 | 0002038670 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FT 11897 | 0002038669 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FT 11896 | 0002038668 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FRONTEGRA ASSET MANAGEMENT INC. | 0002037979 | 999 OAKMONT PLAZA DRIVE, SUITE 600, WESTMONT, Illinois, 60559 |
| FL-UCF Holdings R, LLC | 0002044691 | 444 WEST LAKE STREET, SUITE 2100, CHICAGO, Illinois, 60606 |
| Breckenridge Group Tampa Florida R, LLC | 0002044650 | 444 WEST LAKE STREET, SUITE 2100, CHICAGO, Illinois, 60606 |
| Taco Motora Inc. | 0002043056 | 7710 W BELMONT AVE, CHICAGO, Illinois, 60634 |
| Jocasta Neuroscience, Inc. | 0002043612 | 650 DUNDEE ROAD, SUITE 380, NORTHBROOK, Illinois, 60062 |
| Hydra Platform LLC - Hydra Cell 059 | 0002043753 | 110 N. WACKER DRIVE, STE 2500, CHICAGO, Illinois, 60606 |
| GUGGENHEIM DEFINED PORTFOLIOS, SERIES 2463 | 0002037617 | 2300 CABOT DRIVE, SUITE 325, LISLE, Illinois, 60532 |
| FT 11927 | 0002040192 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FT 11926 | 0002040191 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FT 11925 | 0002040190 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FT 11923 | 0002040188 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FT 11922 | 0002040187 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FT 11921 | 0002040186 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FT 11913 | 0002040177 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| ASP (Feeder) Co-Investment Fund VI B LP | 0002043861 | C/O ADAMS STREET PARTNERS, LLC, ONE NORTH WACKER DRIVE, SUITE 2700, CHICAGO, Illinois, 60606 |
| Adams Street (HNW Onshore) Co-Investment Fund VI A LP | 0002043854 | C/O ADAMS STREET PARTNERS, LLC, ONE NORTH WACKER DRIVE, SUITE 2700, CHICAGO, Illinois, 60606 |
| Adams Street (HNW Offshore) Co-Investment Fund VI B LP | 0002043838 | C/O ADAMS STREET PARTNERS, LLC, ONE NORTH WACKER DRIVE, SUITE 2700, CHICAGO, Illinois, 60606 |
| TB CO-INVEST OPPORTUNITIES (SAKER), L.P. | 0002044201 | 110 N. WACKER DRIVE, 32ND FLOOR, CHICAGO, Illinois, 60606 |
| New York Apts, LLC | 0002042526 | 111 E. WACKER DRIVE, SUITE 900, CHICAGO, Illinois, 60601 |
| FT 11912 | 0002040176 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FT 11911 | 0002040175 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FT 11909 | 0002038683 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| THOMA BRAVO ACCESS FUND II-P, L.P. | 0002011436 | 110 N. WACKER DRIVE, 32ND FLOOR, CHICAGO, Illinois, 60606 |
| THOMA BRAVO ACCESS FUND II-A, L.P. | 0002011435 | 110 N. WACKER DRIVE, 32ND FLOOR, CHICAGO, Illinois, 60606 |
| THOMA BRAVO ACCESS FUND II, L.P. | 0002011432 | 110 N. WACKER DRIVE, 32ND FLOOR, CHICAGO, Illinois, 60606 |
| FT 11910 | 0002038684 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| Bison II, LP | 0002043978 | 2020 CALAMOS COURT, SUITE 200, NAPERVILLE, Illinois, 60563 |
| Tangram Partners Fund LP | 0002044003 | 1625 N BURLING STREET, UNIT 101, CHICAGO, Illinois, 60614 |
| FT 11950 | 0002042148 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FT 11949 | 0002042147 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FT 11948 | 0002042146 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FT 11947 | 0002042145 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FT 11945 | 0002042143 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FT 11944 | 0002042142 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| Columbia SC Student Housing DST | 0002043124 | 2901 BUTTERFIELD ROAD, OAK BROOK, Illinois, 60523 |
| Action is the Juice LLC | 0002043730 | 3913 WEST EDDY STREET, CHICAGO,, Illinois, 60618 |
| HEmerald Water Fund, L.P. | 0002042965 | 4954 TRILLIUM TRAIL, LONG GROVE, Illinois, 60047 |
| FT 11946 | 0002042144 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| NTS Innovations Inc. | 0002032373 | 385 TRUCK HAVEN RD, EAST PEORIA, Illinois, 61611 |
| Monroe Capital CFO I LP | 0002042872 | C/O MONROE CAPITAL LLC, 311 S. WACKER DRIVE, SUITE 6400, CHICAGO, Illinois, 60606 |
| Manderly Group II LLC, 2252 Winnemac Series | 0002043310 | 790 FRONTAGE RD, SUITE 516, NORTHFIELD, Illinois, 60093 |
| Squadron Master Fund LP | 0002043101 | 999 OAKMONT PLAZA DR STE 600, WESTMONT, Illinois, 60559 |
| SHORE CAPITAL HEALTHCARE ADVANTAGE POINT C CO-INVEST FUND, L.P. | 0002041914 | 1 EAST WACKER DRIVE, SUITE 2900, CHICAGO, Illinois, 60601 |
| Phoenix Consulting Corp | 0002043009 | 4532 N. ASHLAND AVE,, CHICAGO, Illinois, 60640 |
| Listen Ventures IV, LP | 0002040483 | 406 NORTH SANGAMON, SUITE 201, CHICAGO, Illinois, 60642 |
| FT 11907 | 0002038681 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FT 11906 | 0002038680 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| CVI Private Credit Fund I LLC | 0002043216 | 812 E. MAIN STREET, SUITE 201, ST. CHARLES, Illinois, 60174 |
| GCP Capital Solutions LP | 0002042180 | 150 N. RIVERSIDE, SUITE 4170, CHICAGO, Illinois, 60606 |
| FT 11908 | 0002038682 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FT 11895 | 0002038667 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FT 11894 | 0002038666 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FT 11866 | 0002036218 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FT 11840 | 0002035360 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| Series D - Channing Global Equity Fund, a Series of Channing Investor Series Fund, LLC | 0002042555 | 10 SOUTH LASALLE ST., SUITE 2401, CHICAGO, Illinois, 60603 |
| Latko Wealth Management, Ltd. | 0001937769 | 45 E COLORADO AVE, FRANKFORT, Illinois, 60423 |
| FT 11905 | 0002038679 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FT 11904 | 0002038678 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FT 11893 | 0002038665 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FT 11892 | 0002038664 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| Goldstone Financial Group, LLC | 0002040021 | 18W140 BUTTERFIELD RD 16TH FLOOR, OAKBROOK TERRACE, Illinois, 60181 |
| FT 11891 | 0002038663 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FT 11890 | 0002038364 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FT 11822 | 0002034448 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| Colter II, LLC | 0002042746 | 225 W. HUBBARD STREET, SUITE 401, CHICAGO, Illinois, 60654 |
| Antares Senior Loan Parallel Feeder Fund III (Cayman) LP | 0002041109 | C/O ANTARES CAPITAL ADVISERS LLC, 500 WEST MONROE STREET, CHICAGO, Illinois, 60661 |
| Antares Senior Loan Feeder Fund III (Cayman) LP | 0002041111 | C/O ANTARES CAPITAL ADVISERS LLC, 500 WEST MONROE STREET, CHICAGO, Illinois, 60661 |
| All Encompassing Real-Estate Corp | 0002042755 | 211 N OAK PARK AVE, #212, OAK PARK, Illinois, 60302 |
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