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| Company Name | CIK | Address |
|---|---|---|
| WMC Sunday Investors II-A, LLC | 0002142656 | 311 W. MONROE ST., 14TH FLOOR, CHICAGO, Illinois, 60606 |
| WMC Sunday Investors II, LLC | 0002142641 | 311 W. MONROE ST., 14TH FLOOR, CHICAGO, Illinois, 60606 |
| TB3 Lacure I, LP | 0002088226 | 119 S WESTERN AVE, UNIT 1, CHICAGO, Illinois, 60612 |
| Pearlmark Mezzanine Realty Partners VI-WS, L.P. | 0002139549 | 200 WEST MADISON ST #2800, CHICAGO, Illinois, 60606 |
| OV Torus SPV 2026, LLC | 0002138013 | 1 E. ERIE STREET, SUITE 525-2649, CHICAGO, Illinois, 60611 |
| SPRIG Equity Warehousing Fund II, LLC | 0002141952 | 1136 CHESTNUT AVENUE, WILMETTE, Illinois, 60091 |
| Private Debt Select Manager Fund I, L.P. | 0002141229 | 900 NORTH MICHIGAN AVENUE, SUITE 1100, CHICAGO, Illinois, 60611 |
| NXT Capital SLF VIII (UL) Rated Note Feeder, LLC | 0002133681 | 191 N WACKER DRIVE, SUITE 2650, CHICAGO, Illinois, 60606 |
| GEMS Fund 7, L.P. | 0002064775 | 150 SOUTH WACKER DRIVE, SUITE 800, CHICAGO, Illinois, 60606 |
| FT 13166 | 0002136506 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| FT 13165 | 0002136505 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| FT 13163 | 0002136502 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| FT 13160 | 0002136498 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| FT 13156 | 0002134694 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| FT 13155 | 0002134692 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| Co-Investors-IX (Catalyst-C), L.P. | 0002139761 | 70 WEST MADISON STREET, SUITE 4600, CHICAGO, Illinois, 60602 |
| Co-Investors-IX (Catalyst), L.P. | 0002139757 | 70 WEST MADISON STREET, SUITE 4600, CHICAGO, Illinois, 60602 |
| Netz Select, a series of Netz Capital, LP | 0002134032 | 13 OVADYA MIBARTENURA, TEL AVIV, Illinois, 6228216 |
| FT 13159 | 0002134700 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| FT 13158 | 0002134699 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| FT 13157 | 0002134697 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| Exactics, Inc. | 0002136792 | 5207 S. HARPER AVENUE, CHICAGO, Illinois, 60615 |
| Solar Simplified, LLC | 0002141251 | 301 W. GRAND AVE., UNIT 34, CHICAGO, Illinois, 60654 |
| FT 13154 | 0002134687 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| FT 13153 | 0002134682 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| VergeSci, Inc. | 0002140460 | 318 BONNIE BRAE, HINSDALE, Illinois, 60521 |
| HuntLine IQ LLC | 0002140756 | 602 ROSEWOOD DRIVE, ALBERS, Illinois, 62215 |
| FT 13151 | 0002134676 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| FT 13149 | 0002134673 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| FT 13146 | 0002134669 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| BLOOM CAPITAL GROUP LLC | 0002141354 | 19 TERRA VITA CT., SOUTH BARRINGTON, Illinois, 60010 |
| FT 13145 | 0002134668 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| FT 13144 | 0002134661 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| FT 13143 | 0002134660 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| FT 13142 | 0002134659 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| FT 13141 | 0002134657 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| Peakline Ventures, LLC - Series 5 | 0002138657 | 111 N. WABASH AVENUE, SUITE 100, CHICAGO, Illinois, 60602 |
| Peakline Ventures, LLC - Series 4 | 0002136412 | 111 N. WABASH AVENUE, SUITE 100, CHICAGO, Illinois, 60602 |
| Landrock Real Estate Partners IX-TE, L.P. | 0002133190 | 353 NORTH CLARK STREET, SUITE 3625, CHICAGO, Illinois, 60654 |
| Landrock Real Estate Partners IX, L.P. | 0002133189 | 353 NORTH CLARK STREET, SUITE 3625, CHICAGO, Illinois, 60654 |
| Landrock IX Co-Investment Partners, L.P. | 0002132426 | 353 NORTH CLARK STREET, SUITE 3625, CHICAGO, Illinois, 60654 |
| GUGGENHEIM DEFINED PORTFOLIOS, SERIES 2621 | 0002119467 | 2300 CABOT DRIVE, SUITE 325, LISLE, Illinois, 60532-3622 |
| GUGGENHEIM DEFINED PORTFOLIOS, SERIES 2620 | 0002119466 | 2300 CABOT DRIVE, SUITE 325, LISLE, Illinois, 60532-3622 |
| GUGGENHEIM DEFINED PORTFOLIOS, SERIES 2619 | 0002119465 | 2300 CABOT DRIVE, SUITE 325, LISLE, Illinois, 60532-3622 |
| GUGGENHEIM DEFINED PORTFOLIOS, SERIES 2618 | 0002119463 | 2300 CABOT DRIVE, SUITE 325, LISLE, Illinois, 60532-3622 |
| GUGGENHEIM DEFINED PORTFOLIOS, SERIES 2617 | 0002119460 | 2300 CABOT DRIVE, SUITE 325, LISLE, Illinois, 60532-3622 |
| GUGGENHEIM DEFINED PORTFOLIOS, SERIES 2616 | 0002119459 | 2300 CABOT DRIVE, SUITE 325, LISLE, Illinois, 60532-3622 |
| GUGGENHEIM DEFINED PORTFOLIOS, SERIES 2615 | 0002119457 | 2300 CABOT DRIVE, SUITE 325, LISLE, Illinois, 60532-3622 |
| GUGGENHEIM DEFINED PORTFOLIOS, SERIES 2614 | 0002119285 | 2300 CABOT DRIVE, SUITE 325, LISLE, Illinois, 60532-3622 |
| FT 13139 | 0002133422 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| FT 13130 | 0002133405 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| Cub SPV-C, L.P. | 0002132412 | 70 WEST MADISON STREET, SUITE 4600, CHICAGO, Illinois, 60602 |
| Cub SPV, L.P. | 0002132409 | 70 WEST MADISON STREET, SUITE 4600, CHICAGO, Illinois, 60602 |
| Behind the Meter HoldCo LLC | 0002133746 | 100 SAUNDERS ROAD SUTE 150, LAKE FOREST, Illinois, 60045 |
| 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 |
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