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| Company Name | CIK | Address |
|---|---|---|
| KO Storage Fund III, LLC | 0001969616 | 10301 WAYZATA BLVD., MINNETONKA, Minnesota, 55305 |
| Title Fusion LLC | 0001970659 | 14665 GALAXIE AVE, SUITE 150, APPLE VALLEY, Minnesota, 55124 |
| Spitz MN | 0001970002 | 518 E. HENNEPIN AVE, MINNEAPOLIS, Minnesota, 55414 |
| SP Acadia, LLC | 0001969992 | 202 WEST SUPERIOR STREET, SUITE 721, DULUTH, Minnesota, 55802 |
| Rebase Biotech, Inc | 0001969987 | 1936 CHINOOK DR, DULUTH, Minnesota, 55811 |
| SPC Desert Cove Fund LLC | 0001965739 | 10316 TAPESTRY BEND, LAKE ELMO, Minnesota, 55042 |
| NLC-E.A. Quinn Co-Invest, L.P. | 0001969671 | C/O NORTHERN LAKES CAPITAL, L.P., 50 SOUTH SIXTH STREET, SUITE 1390, MINNEAPOLIS, Minnesota, 55402 |
| Thrivent White Rose Real Estate Feeder V, LLC | 0001968737 | C/O THRIVENT FINANCIAL FOR LUTHERANS, 901 MARQUETTE AVENUE, SUITE 2500, MINNEAPOLIS, Minnesota, 55402-3211 |
| Wellway SWFL LLC | 0001969641 | 2905 NORTHWEST BLVD, STE 230, PLYMOUTH, Minnesota, 55441 |
| NORTHBORNE SECURITIES PARTNERS LLC | 0001878995 | 212 THIRD AVENUE NORTH, SUITE 500, MINNEAPOLIS, Minnesota, 55401 |
| Dakotaland Group, LLC | 0001968619 | 700 MEADOW LANE NORTH, MINNEAPOLIS, Minnesota, 55422 |
| Coven, Inc. | 0001969409 | 165 WESTERN AVE N., SUITE 8, ST. PAUL, Minnesota, 55102 |
| TC FARM INC | 0001968989 | 2710 SYLVAN RD S, MINNETONKA, Minnesota, 55305 |
| Le Grand Bleu, LLC | 0001963991 | 1650 WEST END BLVD SUITE 100, ST. LOUIS PARK, Minnesota, 55416 |
| Guardian School Security Systems Inc. | 0001893750 | 1415 W. RIVER ROAD, MINNEAPOLIS, Minnesota, 55411 |
| GMB Mezzanine Capital V, L.P. | 0001967845 | 50 SOUTH SIXTH STREET, SUITE 1460, MINNEAPOLIS, Minnesota, 55402 |
| SP Aery, LLC | 0001955304 | 202 WEST SUPERIOR STREET, SUITE 721, DULUTH, Minnesota, 55802 |
| Velaasa, LLC | 0001965227 | 7200 HUDSON BLVD NO, SUITE 165, OAKDALE, Minnesota, 55128 |
| Technology Venture Partners II Co-Investment Fund, L.P. - Series V | 0001967337 | 7760 FRANCE AVENUE SOUTH, SUITE 1165, MINNEAPOLIS, Minnesota, 55435 |
| Norhart Invest LLC | 0001964262 | 1081 4TH ST SW SUITE #400, FOREST LAKE, Minnesota, 55025 |
| Noble Packaging, LLC | 0001963663 | 2350 HUNTER DRIVE, CHANHASSEN, Minnesota, 55317 |
| Creekside Equity Partners LLC | 0001967028 | 821 RAYMOND AVE, SUITE 400, ST. PAUL, Minnesota, 55114 |
| HP Apartments, LLC | 0001966273 | 1200 25TH AVE S, ST. CLOUD, Minnesota, 56301 |
| AirCorps Depot LP | 0001966689 | 1180 ADAMS AVE, BEMIDJI, Minnesota, 56601 |
| NAVIX.IO Inc. | 0001964443 | 601 CARLSON PARKWAY, SUITE 1050, MINNETONKA, Minnesota, 55305 |
| Circet US Management II LLC | 0001966100 | 3305 HIGHWAY 60 WEST, FARIBAULT, Minnesota, 55021 |
| EXETER PLACE HOLDINGS, LLC | 0001965731 | 607 WASHINGTON AVENUE, UNIT 101, MINNEAPOLIS, Minnesota, 55415 |
| Luminate Capital Corp. | 0001937320 | 5900 GREEN OAK DRIVE, MINNETONKA, Minnesota, 55343 |
| Studio 21 Live Gaming, Inc. | 0001965942 | 9005 ALGER COURT, INVER GROVE HEIGHTS, Minnesota, 55077 |
| Garda Capital Partners LP | 0001666905 | 305 LAKE STREET EAST, WAYZATA, Minnesota, 55391 |
| Arthur Ventures V, LP | 0001963208 | 80 S 8TH STREET, SUITE 3710, MINNEAPOLIS, Minnesota, 55402 |
| Arthur Ventures Growth IV, LP | 0001963249 | 80 S 8TH STREET, SUITE 3710, MINNEAPOLIS, Minnesota, 55402 |
| AEI NET LEASE PORTFOLIO 21 DST | 0001945289 | 30 EAST 7TH STREET, SUITE 1300, ST. PAUL, Minnesota, 55101 |
| Tonka Opportunities Fund III, L.P. | 0001964173 | 4165 SHORELINE DRIVE, SUITE 226, SPRING PARK, Minnesota, 55384 |
| QUARRY HILL ADVISORS, LLC | 0001965346 | 550 VANDALIA ST, STE 311, ST PAUL, Minnesota, 55114 |
| Northspring Partners Fund I LP | 0001943230 | 1282 MEDINA ROAD, LONG LAKE, Minnesota, 55356 |
| LWMG, LLC | 0001964955 | 8665 HUDSON BLVD, NORTH, SUITE 100, LAKE ELMO, Minnesota, 55042 |
| ML Shevegas Sidecar, LLC | 0001965027 | 10050 CROSSTOWN CIRCLE, SUITE 100, EDEN PRAIRIE, Minnesota, 55344 |
| Traffic Marking Service, Inc. | 0001964042 | 621 DIVISION STREET, MAPLE LAKE, Minnesota, 55358 |
| Circle Pines Glen Oaks Center, LLC | 0001963963 | 2494 MAYFLOWER AVENUE, MINNETONKA, Minnesota, 55305 |
| Reno Opco Holding, LLC | 0001964611 | 3700 WELLS FARGO CENTER, 90 SOUTH SEVENTH STREET, MINNEAPOLIS, Minnesota, 55402 |
| Loup Funds, LLC | 0001964171 | 2908 HENNEPIN AVE, SUITE 220, MINNEAPOLIS, Minnesota, 55408 |
| Great Waters Wealth Management | 0001964535 | 510 N. 1ST AVENUE, SUITE 410, MINNEAPOLIS, Minnesota, 55403 |
| Summit Investment Advisory Services, LLC | 0001914395 | 3065 CENTRE POINTE DRIVE, SUITE 2, ROSEVILLE, Minnesota, 55113 |
| 635 Van Buren LLC | 0001963952 | 202 CEDAR AVENUE, SUITE 1, OWATONNA, Minnesota, 55060 |
| Woodbury SFR Fund LLC | 0001963906 | 6390 CARLSON DRIVE, EDEN PRAIRIE, Minnesota, 55346 |
| Torrance Boulevard REIT, LLC | 0001962285 | 150 SOUTH 5TH STREET, SUITE 2675, MINNEAPOLIS, Minnesota, 55402 |
| Mill City Acquisition Holdings LP | 0001962381 | 1601 UTICA AVENUE SOUTH, SUITE 1000, MINNEAPOLIS, Minnesota, 55416 |
| Mill City Investment Holdings LP | 0001962394 | 1601 UTICA AVENUE SOUTH, SUITE 1000, MINNEAPOLIS, Minnesota, 55416 |
| Mill City Mortgage Loan Trust | 0001963186 | 1601 UTICA AVENUE SOUTH, SUITE 1000, MINNEAPOLIS, Minnesota, 55416 |
| Lyndale Investment Holdings LP | 0001962371 | 1601 UTICA AVENUE SOUTH, SUITE 1000, MINNEAPOLIS, Minnesota, 55416 |
| CVIC Singapore Subfund | 0001962931 | 1601 UTICA AVENUE SOUTH, SUITE 1000, MINNEAPOLIS, Minnesota, 55416 |
| CVIC US Holdings II LP | 0001962313 | 1601 UTICA AVENUE SOUTH, SUITE 1000, MINNEAPOLIS, Minnesota, 55416 |
| CVIC Master Fund III, LLC | 0001962326 | 1601 UTICA AVENUE SOUTH, SUITE 1000, MINNEAPOLIS, Minnesota, 55416 |
| CVIC Master Fund IV LP | 0001962312 | 1601 UTICA AVENUE SOUTH, SUITE 1000, MINNEAPOLIS, Minnesota, 55416 |
| CVIC Master Fund LP | 0001962311 | 1601 UTICA AVENUE SOUTH, SUITE 1000, MINNEAPOLIS, Minnesota, 55416 |
| CVIC Master Fund II, LLC | 0001962266 | 1601 UTICA AVENUE SOUTH, SUITE 1000, MINNEAPOLIS, Minnesota, 55416 |
| CVIC Cayman Finance Corp | 0001962996 | 1601 UTICA AVENUE SOUTH, SUITE 1000, MINNEAPOLIS, Minnesota, 55416 |
| CVIC Cayman Holdings GP Corp | 0001963139 | 1601 UTICA AVENUE SOUTH, SUITE 1000, MINNEAPOLIS, Minnesota, 55416 |
| CVIC Cayman Securities Ltd | 0001963140 | 1601 UTICA AVENUE SOUTH, SUITE 1000, MINNEAPOLIS, Minnesota, 55416 |
| CVI VGY DevCo Holdings, LLC | 0001962270 | 1601 UTICA AVENUE SOUTH, SUITE 1000, MINNEAPOLIS, Minnesota, 55416 |
| CVI VGY Holdings, LLC | 0001962269 | 1601 UTICA AVENUE SOUTH, SUITE 1000, MINNEAPOLIS, Minnesota, 55416 |
| CVI SKP FF Acquisition Trust | 0001963187 | 1601 UTICA AVENUE SOUTH, SUITE 1000, MINNEAPOLIS, Minnesota, 55416 |
| CVI SL Investment Trust II | 0001963184 | 1601 UTICA AVENUE SOUTH, SUITE 1000, MINNEAPOLIS, Minnesota, 55416 |
| CVI SL Investment Trust | 0001963185 | 1601 UTICA AVENUE SOUTH, SUITE 1000, MINNEAPOLIS, Minnesota, 55416 |
| CVI SGP LLC | 0001962273 | 1601 UTICA AVENUE SOUTH, SUITE 1000, MINNEAPOLIS, Minnesota, 55416 |
| CVI SGP-CO Acquisition Trust | 0001963144 | 1601 UTICA AVENUE SOUTH, SUITE 1000, MINNEAPOLIS, Minnesota, 55416 |
| CVI SKP Equity Holdings, LLC | 0001962272 | 1601 UTICA AVENUE SOUTH, SUITE 1000, MINNEAPOLIS, Minnesota, 55416 |
| CVI MC Residential Investments I LLC | 0001962276 | 1601 UTICA AVENUE SOUTH, SUITE 1000, MINNEAPOLIS, Minnesota, 55416 |
| CVI SA1Senior Loan Holdings, LLC | 0001962278 | 1601 UTICA AVENUE SOUTH, SUITE 1000, MINNEAPOLIS, Minnesota, 55416 |
| CVI SGP Acquisition Trust | 0001963143 | 1601 UTICA AVENUE SOUTH, SUITE 1000, MINNEAPOLIS, Minnesota, 55416 |
| CVI Loan Sub Holdings IV, LLC | 0001962275 | 1601 UTICA AVENUE SOUTH, SUITE 1000, MINNEAPOLIS, Minnesota, 55416 |
| CVI Loan Sub Holdings V, LLC | 0001962274 | 1601 UTICA AVENUE SOUTH, SUITE 1000, MINNEAPOLIS, Minnesota, 55416 |
| CVI MC Residential Investments A LLC | 0001962277 | 1601 UTICA AVENUE SOUTH, SUITE 1000, MINNEAPOLIS, Minnesota, 55416 |
| CVI LCF Mortgage Loan Trust I | 0001963142 | 1601 UTICA AVENUE SOUTH, SUITE 1000, MINNEAPOLIS, Minnesota, 55416 |
| CVI LCF Residential Investments I LLC | 0001962309 | 1601 UTICA AVENUE SOUTH, SUITE 1000, MINNEAPOLIS, Minnesota, 55416 |
| CVI GCS Residential Investments I LLC | 0001962399 | 1601 UTICA AVENUE SOUTH, SUITE 1000, MINNEAPOLIS, Minnesota, 55416 |
| CVI EMCOF Singapore Subfund | 0001962930 | 1601 UTICA AVENUE SOUTH, SUITE 1000, MINNEAPOLIS, Minnesota, 55416 |
| CVI EMCOF US, LLC | 0001962397 | 1601 UTICA AVENUE SOUTH, SUITE 1000, MINNEAPOLIS, Minnesota, 55416 |
| CVI Funding (TRS) I, LLC | 0001962398 | 1601 UTICA AVENUE SOUTH, SUITE 1000, MINNEAPOLIS, Minnesota, 55416 |
| CVI EMCOF Master Fund LP | 0001962396 | 1601 UTICA AVENUE SOUTH, SUITE 1000, MINNEAPOLIS, Minnesota, 55416 |
| CVI EMCOF Cayman Securities Ltd | 0001963131 | 1601 UTICA AVENUE SOUTH, SUITE 1000, MINNEAPOLIS, Minnesota, 55416 |
| CVI CVF V Renewables, LLC | 0001962395 | 1601 UTICA AVENUE SOUTH, SUITE 1000, MINNEAPOLIS, Minnesota, 55416 |
| CVI CVF V Singapore Subfund | 0001962914 | 1601 UTICA AVENUE SOUTH, SUITE 1000, MINNEAPOLIS, Minnesota, 55416 |
| CVI EMCOF Cayman Finance Corp | 0001963129 | 1601 UTICA AVENUE SOUTH, SUITE 1000, MINNEAPOLIS, Minnesota, 55416 |
| CVI CVF V Pooling Fund I LP | 0001962390 | 1601 UTICA AVENUE SOUTH, SUITE 1000, MINNEAPOLIS, Minnesota, 55416 |
| CVI CVF V Pooling Fund II LP | 0001962391 | 1601 UTICA AVENUE SOUTH, SUITE 1000, MINNEAPOLIS, Minnesota, 55416 |
| CVI CVF V Pooling Fund III LP | 0001962393 | 1601 UTICA AVENUE SOUTH, SUITE 1000, MINNEAPOLIS, Minnesota, 55416 |
| CVI CVF V Cayman Finance Corp | 0001963178 | 1601 UTICA AVENUE SOUTH, SUITE 1000, MINNEAPOLIS, Minnesota, 55416 |
| CVI CVF V Cayman Securities Ltd | 0001963118 | 1601 UTICA AVENUE SOUTH, SUITE 1000, MINNEAPOLIS, Minnesota, 55416 |
| CVI CVF IV Master Fund III LP | 0001962271 | 1601 UTICA AVENUE SOUTH, SUITE 1000, MINNEAPOLIS, Minnesota, 55416 |
| CVI CVF IV Master Fund IV, LLC | 0001962320 | 1601 UTICA AVENUE SOUTH, SUITE 1000, MINNEAPOLIS, Minnesota, 55416 |
| CVI CVF IV Singapore Subfund | 0001962907 | 1601 UTICA AVENUE SOUTH, SUITE 1000, MINNEAPOLIS, Minnesota, 55416 |
| CVI CVF IV Lux Master S.A r.l. | 0001962323 | 1601 UTICA AVENUE SOUTH, SUITE 1000, MINNEAPOLIS, Minnesota, 55416 |
| CVI CVF IV Master Fund I LP | 0001962280 | 1601 UTICA AVENUE SOUTH, SUITE 1000, MINNEAPOLIS, Minnesota, 55416 |
| CVI CVF IV Master Fund II LP | 0001962279 | 1601 UTICA AVENUE SOUTH, SUITE 1000, MINNEAPOLIS, Minnesota, 55416 |
| CVI CVF IV Cayman Finance Corp | 0001963171 | 1601 UTICA AVENUE SOUTH, SUITE 1000, MINNEAPOLIS, Minnesota, 55416 |
| CVI CVF IV Cayman Securities Ltd | 0001963199 | 1601 UTICA AVENUE SOUTH, SUITE 1000, MINNEAPOLIS, Minnesota, 55416 |
| CVI CSF Master Fund II LP | 0001962347 | 1601 UTICA AVENUE SOUTH, SUITE 1000, MINNEAPOLIS, Minnesota, 55416 |
| CVI CSF Master Fund III LP | 0001962345 | 1601 UTICA AVENUE SOUTH, SUITE 1000, MINNEAPOLIS, Minnesota, 55416 |
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