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| Company Name | CIK | Address |
|---|---|---|
| INTEGRATED WEALTHCARE, LLC | 0001962105 | 3100 TOWER BLVD., SUITE 1660, DURHAM, North Carolina, 27707 |
| Oval Park SPV PHNT LLC | 0002106565 | 1 GLENWOOD AVE., 4TH FLOOR, RALEIGH, North Carolina, 27603 |
| Flourish Health & Nutrition Partners, Inc. | 0002105448 | 9504 KOUPELA DRIVE, RALEIGH, North Carolina, 27615 |
| SSP TPC-M Co-Invest II, LP | 0002105057 | 2820 SELWYN AVE, SUITE 873, CHARLOTTE, North Carolina, 28209 |
| Plank Road Financial Partners II, LLC | 0002105791 | 4521 SHARON ROAD, SUITE 275, CHARLOTTE, North Carolina, 28211 |
| New River Capital Holdings II, LLC | 0002105556 | 369 RIVERS EDGE DRIVE, BOONE, North Carolina, 28607 |
| West Marina Investors Pref, LLC | 0002084270 | 4210 YANCEY ROAD, CHARLOTTE, North Carolina, 28217 |
| Laurel Street Associates, LLC | 0002105354 | 2132 THRIFT ROAD, SUITE A, CHARLOTTE, North Carolina, 28208 |
| Integrated Investment Partners SPV VI | 0002096703 | 45 SOUTH FRENCH BROAD AVENUE, SUITE 170, ASHEVILLE, North Carolina, 28801 |
| Bell Value-Add Fund VIII Lynnwood Holdings, LLC | 0002104924 | C/O BELL PARTNERSINC., 300 N GREENE STREET, SUITE 1000, GREENSBORO, North Carolina, 27401 |
| SJBENEN ADVISORY, LLC | 0001813225 | 510 MEADOWMONT VILLAGE CIRCLE #290, CHAPEL HILL, North Carolina, 27517 |
| Meridian Cary, LLC | 0002101405 | 6131 FALLS OF NEUSE ROAD, SUITE 202, RALEIGH, North Carolina, 27609 |
| East Chatham, LLC | 0002101381 | 6131 FALLS OF NEUSE ROAD, SUITE 202, RALEIGH, North Carolina, 27609 |
| Cuadra State Street Station JV, LLC | 0002104906 | 4014 MONROE ROAD, SUITE 230, CHARLOTTE, North Carolina, 28205 |
| AUCTUS ADVISORS LLC | 0002042516 | 325 ARLINGTON AVENUE, SUITE 625, CHARLOTTE, North Carolina, 28203 |
| Thayer Financial, L.L.C. | 0002100981 | 439 4TH STREET SW, HICKORY, North Carolina, 28602 |
| Bell Partners Growth & Income HNW Fund, LLC | 0002095187 | 300 NORTH GREENE STREET, SUITE 1000, GREENSBORO, North Carolina, 27401 |
| TrueBridge Direct IV, L.P. | 0002061469 | 1011 SOUTH HAMILTON ROAD, SUITE 400, CHAPEL HILL, North Carolina, 27517 |
| TridentRE Rozzelles Ferry LLC | 0002104333 | 615 S COLLEGE ST, FLOOR 9, CHARLOTTE, North Carolina, 28202 |
| Front Porch Fund 3, L.P. | 0002095156 | 102 WEYCROFT GRANT DRIVE, CARY, North Carolina, 27519 |
| Vogenx, Inc. | 0001903784 | 3920 SOUTH ALSTON AVENUE, DURHAM, North Carolina, 27713 |
| Catalyzer Ventures Fund, LP | 0002100447 | 701 W. MAIN STREET, SUITE 200, DURHAM, North Carolina, 27701 |
| 16S Irrigation Investors LLC | 0002100882 | 4620 PARVIEW DRIVE NORTH, CHARLOTTE, North Carolina, 28226 |
| Bell Value-Add Fund VIII Rock Springs Holdings, LLC | 0002103864 | C/O BELL PARTNERS INC., 300 N. GREENE STREET, SUITE 1000, GREENSBORO, North Carolina, 27401 |
| Bell Partners Growth & Income Institutional Subsidiary, LLC | 0002103867 | C/O BELL PARTNERS INC., 300 N. GREENE STREET, SUITE 1000, GREENSBORO, North Carolina, 27401 |
| Barings New Jersey Emerging Manager Program II, L.P. | 0002084860 | C/O BARINGS LLC, 300 SOUTH TRYON STREET, SUITE 2500, CHARLOTTE, North Carolina, 28202 |
| Tomahawk 404, LLC | 0002093731 | 2626 GLENWOOD AVENUE, SUITE 300, RALEIGH, North Carolina, 27608 |
| ClinTrial Research, Inc. | 0002101392 | 201 DANAGHER CT., HOLLY SPRINGS, North Carolina, 27540 |
| BREG Key St, LLC | 0002102821 | 176 MINE LAKE CT, SUITE 100, RALEIGH, North Carolina, 27615 |
| North State Processing Corp. | 0002103413 | 4030 WAKE FOREST RD, STE 300, RALEIGH, North Carolina, 27609 |
| Asana Partners Fund III REIT 28, LLC | 0002100771 | 2151 HAWKINS STREET, SUITE 1100, CHARLOTTE, North Carolina, 28203 |
| Asana Partners Fund III REIT 27, LLC | 0002100773 | 2151 HAWKINS STREET, SUITE 1100, CHARLOTTE, North Carolina, 28203 |
| Asana Partners Fund III REIT 26, LLC | 0002100890 | 2151 HAWKINS STREET, SUITE 1100, CHARLOTTE, North Carolina, 28203 |
| Asana Partners Fund III REIT 25, LLC | 0002100772 | 2151 HAWKINS STREET, SUITE 1100, CHARLOTTE, North Carolina, 23203 |
| 526 S. Church Phase II REIT, LLC | 0002102479 | 2151 HAWKINS STREET, SUITE 1100, CHARLOTTE, North Carolina, 28203 |
| 526 S. Church Phase I REIT, LLC | 0002102480 | 2151 HAWKINS STREET, SUITE 1100, CHARLOTTE, North Carolina, 28203 |
| Clustertund 1 - Wilmington, LLC | 0002102525 | 3722 SHIPYARD BOULEVARD, SUITE E, WILMINGTON, North Carolina, 28403 |
| Lot 10 East Broadway Blvd, LLC | 0002102343 | 5605 CARNEGIE BOULEVARD, SUITE 110, CHARLOTTE, North Carolina, 28209 |
| Lafayette Standard Co | 0002102460 | 3948 BROWNING PLACE, RALEIGH, North Carolina, 27609 |
| Blue Co Warehousing Properties LLC | 0002098703 | 510 PYLON DRIVE, RALEIGH, North Carolina, 27606 |
| Bell Value-Add Fund VIII Shrewsbury Holdings, LLC | 0002102344 | C/O BELL PARTNERS INC., 300 N. GREENE STREET, SUITE 1000, GREENSBORO, North Carolina, 27401 |
| Bell Value-Add Fund VIII Parker North Holdings, LLC | 0002102439 | C/O BELL PARTNERS INC., 300 N. GREENE STREET, SUITE 1000, GREENSBORO, North Carolina, 27401 |
| Bell Value-Add Fund VIII Parker Holdings, LLC | 0002102438 | C/O BELL PARTNERS INC., 300 N. GREENE STREET, SUITE 1000, GREENSBORO, North Carolina, 27401 |
| Bell Value-Add Fund VIII Murrieta Holdings, LLC | 0002102437 | C/O BELL PARTNERS INC., 300 N. GREENE STREET, SUITE 1000, GREENSBORO, North Carolina, 27401 |
| Bell Value-Add Fund VIII Miramar Holdings, LLC | 0002102436 | C/O BELL PARTNERS INC., 300 N. GREENE STREET, SUITE 1000, GREENSBORO, North Carolina, 27401 |
| Bell Value-Add Fund VIII Gateway Holdings, LLC | 0002102435 | C/O BELL PARTNERS INC., 300 N. GREENE STREET, SUITE 1000, GREENSBORO, North Carolina, 27401 |
| Bell Value-Add Fund VIII Avalon Park Holdings, LLC | 0002102434 | C/O BELL PARTNERS INC., 300 N. GREENE STREET, SUITE 1000, GREENSBORO, North Carolina, 27401 |
| 870 S Jefferson Avenue, LLC | 0002102033 | 5605 CARNEGIE BOULEVARD, SUITE 110, CHARLOTTE, North Carolina, 28209 |
| TrueBridge Capital Partners Fund IX, L.P. | 0002098571 | 1011 SOUTH HAMILTON ROAD, SUITE 400, CHAPEL HILL, North Carolina, 27517 |
| TrueBridge Capital Partners Fund IX (Cayman), L.P. | 0002098572 | 1011 SOUTH HAMILTON ROAD, SUITE 400, CHAPEL HILL, North Carolina, 27517 |
| TrueBridge Capital Partners Fund IX (Cayman Feeder), L.P. | 0002098573 | 1011 SOUTH HAMILTON ROAD, SUITE 400, CHAPEL HILL, North Carolina, 27517 |
| Links Car Wash Florida Investors, LLC | 0002100929 | 4210 YANCEY ROAD, CHARLOTTE, North Carolina, 28217 |
| Ordo Sports, Inc. | 0002100351 | 13663 PROVIDENCE ROAD, PMB 286, WEDDINGTON, North Carolina, 28104 |
| TrueBridge Secondaries II, L.P. | 0002060815 | 1011 S HAMILTON ROAD, SUITE 400, CHAPEL HILL, North Carolina, 27517 |
| TrueBridge Secondaries II (Cayman), L.P. | 0002060814 | 1011 S HAMILTON ROAD, SUITE 400, CHAPEL HILL, North Carolina, 27517 |
| Madison CLT South End Investors, LLC | 0002100087 | 4210 YANCEY ROAD, CHARLOTTE, North Carolina, 28217 |
| Tiger 13 LLC | 0002099759 | 2562 RANGE OVERLOOK XING, APEX, North Carolina, 27523 |
| zerohash trust Co llc | 0002079421 | 257 HAYWOOD ROAD, SUITE 105, ASHEVILLE, North Carolina, 28806 |
| Banner CV Investors, LLC | 0002099233 | 1928 SOUTH BOULEVARD, SUITE 310, CHARLOTTE, North Carolina, 28203 |
| BANK 2025-BNK51 | 0002098047 | 301 SOUTH COLLEGE STREET, CHARLOTTE, North Carolina, 28228-0166 |
| RDGSH Statesboro, LP | 0002098702 | 1601 MIDTOWN PLACE, RALEIGH, North Carolina, 27609 |
| Kelston Investors LLC | 0002099272 | 200 S COLLEGE STREET SUITE 200, CHARLOTTE, North Carolina, 28202 |
| Everstar Franchise & Services Growth Fund, LP | 0002088490 | 108 GATEWAY BLVD., SUITE 204, MOORESVILLE, North Carolina, 28117 |
| Barings North American Private Loan Fund IV (Cayman)-A, L.P. | 0002093070 | 300 SOUTH TRYON STREET, SUITE 2500, CHARLOTTE, North Carolina, 28202 |
| Montford Alpaca Corp | 0002097489 | 176 TACOMA CIR, ASHEVILLE, North Carolina, 28801 |
| MCM - Noble Bakery, LLC | 0002096178 | 4521 SHARON ROAD, SUITE 275, CHARLOTTE, North Carolina, 28211 |
| Kildaire 3434, LLC | 0002095171 | 1400 CRESCENT GREEN, STE 214, CARY, North Carolina, 27518 |
| Frontier Continuation Fund V, L.P. | 0002093022 | 525 NORTH TRYON STREET, SUITE 1900, CHARLOTTE, North Carolina, 28202 |
| Bell Value-Add Fund VIII Almaden, LLC | 0002095901 | C/O BELL PARTNERS INC., 300 N. GREENE ST., SUITE 1000, GREENSBORO, North Carolina, 27401 |
| Madison Foundry Opportunity Fund, LLC | 0002061546 | 6805 CARNEGIE BLVD., SUITE 120, CHARLOTTE, North Carolina, 28211 |
| FCP Iron Holdings, LLC | 0002095153 | 100 N TRYON ST STE 4100, CHARLOTTE, North Carolina, 28202 |
| Concentric Partners II, LP | 0002097442 | 900 RIDGEFIELD DRIVE, SUITE 270, RALEIGH, North Carolina, 27609 |
| LYNK Capital Reinsurance, Inc. | 0002094531 | 2301 SUGAR BUSH ROAD, SUITE 310, RALEIGH, North Carolina |
| Raleigh Bloomsbury Fund LLC | 0002097329 | 115 S SAINT MARY'S ST, RALEIGH, North Carolina, 27603 |
| Duke Capital Partners 2507A, a series of V360 Holdings LLC | 0002097413 | 84406 WINSLOW, C/O GRAVITAS MGT., LLC (NON-MEMBER MGR), CHAPEL HILL, North Carolina, 27517 |
| Wells Fargo Commercial Mortgage Trust 2025-5C7 | 0002093119 | 301 SOUTH COLLEGE STREET, CHARLOTTE, North Carolina, 28228-0166 |
| TMV Kannapolis Portfolio, LLC | 0002097336 | 2810 COLISEUM CENTRE DRIVE, CHARLOTTE, North Carolina, 28217 |
| Portus Wealth Advisors, LLC | 0002097516 | 511 EAST BLVD, CHARLOTTE, North Carolina, 28203 |
| BREG CV, LLC | 0002096819 | 176 MINE LAKE CT, STE 100, RALEIGH, North Carolina, 27615 |
| Lumexa Imaging Holdings, Inc. | 0002071288 | 4200 SIX FORKS ROAD, SUITE 1000, RALEIGH, North Carolina, 27609 |
| Environmental Transit Authority, Inc. | 0002088558 | 3604 SOUTHERN DR., EFLAND, North Carolina, 27243 |
| Highland Myco LLC | 0002096701 | 9455 HWY 226A, UNIT 96, LITTLE SWITZERLAND, North Carolina, 28749 |
| Duke Capital Partners 2509C, a series of V360 Holdings LLC | 0002094724 | 84406 WINSLOW, C/O GRAVITAS MGT, LLC (NON-MEMBER MGR.), CHAPEL HILL, North Carolina, 27517 |
| Duke Capital Partners 2509B, a series of V360 Holdings LLC | 0002094725 | 84406 WINSLOW, C/O GRAVITAS MGT, LLC (NON-MEMBER MGR.), CHAPEL HILL, North Carolina, 27517 |
| Colorado Holdco | 0002096608 | 855 S. MINT STREET, CHARLOTTE, North Carolina, 28202 |
| TrueBridge Capital Venture Partners Opportunities, L.P. - Series Alpha | 0002095788 | 1011 SOUTH HAMILTON ROAD, SUITE 400, CHAPEL HILL, North Carolina, 27517 |
| Carolina Molecular Inc. | 0002096691 | 133 SOUTHCENTER COURT STE 400, MORRISVILLE, North Carolina, 27560 |
| 601 W Markham SL, LP | 0002096169 | 217 HOOD ST., APT. E, DURHAM, North Carolina, 27701 |
| WEM 1507 Tucker, LLC | 0002095914 | 4612 BAYLOR ST., GREENSBORO, North Carolina, 27455 |
| MCM - Financial IX, LLC | 0002096261 | 4521 SHARON ROAD, SUITE 275, CHARLOTTE, North Carolina, 28211 |
| CIT Parent, LLC | 0002093447 | 4242 SIX FORKS ROAD, SUITE 950, RALEIGH, North Carolina, 27609 |
| BBA Capital Partners LLC | 0002078048 | 5102 DURHAM CHAPEL HILL BLVD, DURHAM, North Carolina, 27702 |
| BANK5 2025-5YR18 | 0002096187 | 301 SOUTH COLLEGE STREET, CHARLOTTE, North Carolina, 28228-0166 |
| AC Dominion, LLC | 0002093151 | 119 BRUCE DRIVE, CARY, North Carolina, 27511 |
| PCIH Series 17 a Series of Piedmont Capital Investment Holdings, LLC | 0002089847 | 2020 PROGRESS COURT, SUITE 130-C, RALEIGH, North Carolina, 27608 |
| SCP Income Fund, LLC | 0002095948 | 6209 OLEANDER DR. SUITE 102, WILMINGTON, North Carolina, 28403 |
| Duke Capital Partners 2509A, a series of V360 Holdings LLC | 0002094726 | 84406 WINSLOW, C/O GRAVITAS MGT, LLC (NON-MEMBER MGR.), CHAPEL HILL, North Carolina, 27517 |
| Duke Capital Partners 2508B, a series of V360 Holdings LLC | 0002094727 | 84406 WINSLOW, C/O GRAVITAS MGT, LLC (NON-MEMBER MGR.), CHAPEL HILL, North Carolina, 27517 |
| Duke Capital Partners 2508A, a series of V360 Holdings LLC | 0002094729 | 84406 WINSLOW, C/O GRAVITAS MGT, LLC (NON-MEMBER MGR.), CHAPEL HILL, North Carolina, 27517 |
| FUND I A SERIES OF GLASSWING EQUITY SPORTS LLC | 0002026609 | 2909 PENINSULA DR, JAMESTOWN, North Carolina, 27282 |
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