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| Company Name | CIK | Address |
|---|---|---|
| USHA Fossil Creek LLC | 0002017187 | 4395 CROWNE LAKE CIRCLE, APARTMENT 1E, JAMESTOWN, North Carolina, 27282 |
| Hampton Storage Investors II, LLC | 0002019330 | 6805 CARNEGIE BLVD., SUITE 120, CHARLOTTE, North Carolina, 28211 |
| Adapt Intelligence, LLC | 0002020915 | 8350 ARROWRIDGE BLVD, SUITE #1, CHARLOTTE, North Carolina, 28273 |
| MCG Bridge Opportunity Fund, LLC | 0002020942 | 6805 CARNEGIE BLVD., STE. 120, CHARLOTTE, North Carolina, 28211 |
| Cora Holt Mill Investments | 0002020802 | 201 EAST CENTER STREET, SUITE 226, MEBANE, North Carolina, 27302 |
| V360 Holdings LLC Series 2308B | 0002020586 | 84406 WINSLOW, CHAPEL HILL, North Carolina, 27517 |
| V360 Holdings LLC Series 2306B | 0002020581 | 84406 WINSLOW, CHAPEL HILL, North Carolina, 27517 |
| V360 Holdings LLC Series 2306A | 0002020644 | 84406 WINSLOW, CHAPEL HILL, North Carolina, 27517 |
| TrackRecord Health, Inc. | 0002020590 | 205 ANNABELLE BLUE DRIVE, WAKE FOREST, North Carolina, 27587 |
| GEM IS Fund, LP | 0002020427 | 224 W. TREMONT AVENUE, CHARLOTTE, North Carolina, 28203 |
| V360 Holdings LLC Series 2312A | 0002020452 | 84406 WINSLOW, CHAPEL HILL, North Carolina, 27517 |
| V360 Holdings LLC Series 2311D | 0002020451 | 84406 WINSLOW, CHAPEL HILL, North Carolina, 27517 |
| V360 Holdings LLC Series 2311C | 0002020450 | 84406 WINSLOW, CHAPEL HILL, North Carolina, 27517 |
| Blue Gate Preferred Investors I, LLC | 0002018970 | 6805 CARNEGIE BLVD., SUITE 120, CHARLOTTE, North Carolina, 28211 |
| V360 Holdings LLC Series DCP 2401A | 0002020363 | 84406 WINSLOW, CHAPEL HILL, North Carolina, 27517 |
| V360 Holdings LLC Series 2311B | 0002020357 | 84406 WINSLOW, CHAPEL HILL, North Carolina, 27517 |
| V360 Holdings LLC Series 2311A | 0002020361 | 84406 WINSLOW, CHAPEL HILL, North Carolina, 27517 |
| V360 Holdings LLC Series 2308A | 0002020360 | 84406 WINSLOW, CHAPEL HILL, North Carolina, 27517 |
| Conductor Capital, LP | 0002008663 | 6 BARLEY CIRCLE, DURHAM, North Carolina, 27707 |
| Commercial Ave Partners LLC | 0002020307 | 8334 PINEVILLE MATTHEWS ROAD, SUITE 103-208, CHARLOTTE, North Carolina, 28226 |
| Woodbridge 2024 LLC | 0002020211 | 176 MINE LAKE COURT, #100, RALEIGH, North Carolina, 27615 |
| Academic Insight Lab, LLC | 0002016092 | 2806 BEDFORD GREEN DRIVE, UNIT 108, RALEIGH, North Carolina, 27604 |
| 5950 Reidville Road, LLC | 0002020055 | 5605 CARNEGIE BOULEVARTD, SUITE 110, CHARLOTTE, North Carolina, 28209 |
| V360 Holdings LLC Series 2305B | 0002019517 | 84406 WINSLOW, CHAPEL HILL, North Carolina, 27517 |
| Syllaby, Inc | 0002015524 | 201 W MAIN STREET, DURHAM, North Carolina, 27701 |
| PL - 2024 Predevelopment, LLC | 0002019544 | 4521 SHARON ROAD, SUITE 275, CHARLOTTE, North Carolina, 28211 |
| V360 Holdings LLC Series 2305A | 0002019516 | 84406 WINSLOW, CHAPEL HILL, North Carolina, 27517 |
| V360 Holdings LLC Series 2304B | 0002019515 | 84406 WINSLOW, CHAPEL HILL, North Carolina, 27517 |
| GRID - Equivico I, LLC | 0002018831 | 4819 EMPEROR BOULEVARD, SUITE 400, DURHAM, North Carolina, 27703 |
| IWB ATM Income Fund LLC | 0002019271 | 11010 LAKE GROVE BLVD STE 100, MORRISVILLE, North Carolina, 27560 |
| Zabel SVI Investco LLC | 0002017728 | 4201 CONGRESS STREET, SUITE 125, CHARLOTTE, North Carolina, 28209 |
| Zabel SVI Co-Invest LLC | 0002017731 | 4201 CONGRESS STREET, SUITE 125, CHARLOTTE, North Carolina, 28209 |
| V360 Holdings LLC Series 2304A | 0002019184 | 84406 WINSLOW, CHAPEL HILL, North Carolina, 27517 |
| Urban Wine LLC | 0002011586 | 702 JAMES ALEXANDER WAY, DAVIDSON, North Carolina, 28036 |
| SVI Holdco LLC | 0002017298 | 4201 CONGRESS STREET, SUITE 125, CHARLOTTE, North Carolina, 28209 |
| Premier Racing League, Inc. | 0002016543 | 6501 COLSTON COURT, CHARLOTTE, North Carolina, 28210 |
| MCM - Gervais Street, LLC | 0002009111 | 4521 SHARON ROAD, SUITE 275, CHARLOTTE, North Carolina, 28211 |
| BioMedInnovations LLC | 0002019097 | 771 CROSSPOINT DRIVE, DENVER, North Carolina, 28037 |
| NRC Private Equity Opportunities III, L.P. | 0002017353 | 521 EAST MOREHEAD STREET, SUITE 100, CHARLOTTE, North Carolina, 28202 |
| GRID - Junica Properties II, LLC | 0002018811 | 4819 EMPEROR BOULEVARD, SUITE 400, DURHAM, North Carolina, 27703 |
| GRID - Junica Properties I, LLC | 0002018818 | 4819 EMPEROR BOULEVARD, SUITE 400, DURHAM, North Carolina, 27703 |
| V360 Holdings LLC Series DCP2302A | 0002018355 | 84406 WINSLOW, CHAPEL HILL, North Carolina, 27517 |
| V360 Holdings LLC Series 2303A | 0002018842 | 84406 WINSLOW, CHAPEL HILL, North Carolina, 27517 |
| V360 Holdings LLC Series 2302B | 0002018839 | 84406 WINSLOW, CHAPEL HILL, North Carolina, 27517 |
| Mosaic Genesis LP | 0002017688 | 1120 S. TRYON STREET, SUITE 900, CHARLOTTE, North Carolina, 28203 |
| IFP Co-Investment Fund, LP - Series 6 Spiffy | 0002018103 | 101 GLEN LENNOX DR. SUITE 300, CHAPEL HILL, North Carolina, 27517 |
| IFP Co-Investment Fund, LP - Series 5 Revcast | 0002018032 | 101 GLEN LENNOX DR. SUITE 300, CHAPEL HILL, North Carolina, 27517 |
| IFP Co-Investment Fund, LP - Series 4 Art Pharmacy | 0002018069 | 101 GLEN LENNOX DR. SUITE 300, CHAPEL HILL, North Carolina, 27517 |
| Four Lights NC LLC | 0002005083 | 3716 WILLIAM J. COWAN WYND, RALEIGH, North Carolina, 27612 |
| CSI-1, LLC | 0002018083 | 4402 STUART ANDREW BLVD, SUITE C, CHARLOTTE, North Carolina, 28217 |
| YOURS TRULY ONLINE INC. | 0002017346 | 5126 BUR OAK CIRCLE, RALEIGH, North Carolina, 27612 |
| WSC Search & Acquire Fund III, L.P. | 0002017489 | 2333 RANDOLPH ROAD, SUITE 125, CHARLOTTE, North Carolina, 28207 |
| SV Pacific Ventures 700 HCI LLC | 0002015818 | 250 CANTER LN, PINEHURST, North Carolina, 28374 |
| S3 Cortland Investments LLC | 0002018027 | 334 N. SERENITY HILL CIRCLE, CHAPELL HILL, North Carolina, 27516 |
| Miss Maude Motion Picture L.L.C. | 0002017191 | 6326 FALLS LAKE DRIVE, CHARLOTTE, North Carolina, 28270 |
| Interconnected Capital Management, L.P. | 0002010963 | 15 PERIDOT PLACE, DURHAM, North Carolina, 27703 |
| IFP Co-Investment Fund, LP - Series 3 Keep Co | 0002018084 | 101 GLEN LENNOX DR. SUITE 300, CHAPEL HILL, North Carolina, 27517 |
| IFP Co-Investment Fund, LP - Series 2 Foresight | 0002018156 | 101 GLEN LENNOX DR. SUITE 300, CHAPEL HILL, North Carolina, 27517 |
| Koi Platforms, Inc. | 0002016907 | 4534 ROSECLIFF DRIVE, CHARLOTTE, North Carolina, 28277 |
| WheelPrice, Inc. | 0002017479 | 634 MAYVIEW DRIVE, CHARLOTTE, North Carolina, 28205 |
| Link Apartments Opportunity Zone REIT II, LLC | 0002017035 | 4601 PARK ROAD, SUITE 450, CHARLOTTE, North Carolina, 28209 |
| GARDEN CITY QP INVESTORS, LLC | 0002017045 | 8508 PARK ROAD, PMB #145, CHARLOTTE, North Carolina, 28210 |
| GARDEN CITY INVESTORS, LLC | 0002017044 | 8508 PARK ROAD, PMB #145, CHARLOTTE, North Carolina, 28210 |
| CLT IC IV, LLC | 0002017428 | 1930 PINEWOOD CIRCLE, CHARLOTTE, North Carolina, 28211 |
| CABARRUS GP INVESTOR, LLC | 0002012366 | 2020 PROGRESS COURT, SUITE 130A, RALEIGH, North Carolina, 27608 |
| Oval Park SPV Medicom3 LLC | 0002017270 | 1 GLENWOOD AVENUE, 4TH FLOOR, RALEIGH, North Carolina, 27603 |
| MCG Canton Investors II, LLC | 0002016415 | 6805 CARNEGIE BLVD., STE. 120, CHARLOTTE, North Carolina, 28211 |
| ERUDITE TRADING LLC | 0001975811 | 555 FAYETTEVILLE ST, SUITE 300, RALEIGH, North Carolina, 27601 |
| Mobile Recovery, Inc. | 0002015683 | 3131 INGELOW LANE, CHARLOTTE, North Carolina, 28226 |
| SSP Elevation Co-Investment, LP | 0002016218 | 2820 SELWYN AVENUE, SUITE 500, CHARLOTTE, North Carolina, 28209 |
| FAMILY WEALTH PARTNERS, LLC | 0002016217 | 2518 PLANTATION CENTER DRIVE, MATTHEWS, North Carolina, 28105 |
| SLI Storage LLC | 0002015752 | C/O SLI CAPITAL, 2020 PROGRESS CT, SUITE 130B, RALEIGH, North Carolina, 27608 |
| SCH Airport Road Investors LLC | 0002015549 | 5350 MURRAYHILL ROAD, CHARLOTTE, North Carolina, 28210 |
| Hundred Block LLC | 0002013425 | 306 GLENDALE DRIVE, CHAPEL HILL, North Carolina, 27514 |
| HUB Healthcare INC | 0002015840 | 8801 FAST PARK DRIVE, SUITE 301, RALEIGH, North Carolina, 27617 |
| GRE FLEX FUND I, LLC | 0002015517 | 1001 LINENHALL WAY, WAKE FOREST, North Carolina, 27587 |
| Evolve Fruitland LLC | 0002015776 | 2918-A MARTINSVILLE ROAD, GREENSBORO, North Carolina, 27408 |
| Deerfield MHC LLC | 0002015317 | 4420 WHITBY LN., CHARLOTTE, North Carolina, 28211 |
| Old Well Labs, Inc. | 0002015349 | 148 BREVARD COURT, CHARLOTTE, North Carolina, 28202 |
| MUIRFIELD WEALTH ADVISORS LLC | 0002014898 | 6101 CARNEGIE BLVD., SUITE 550, CHARLOTTE, North Carolina, 28209 |
| Evolve at Deep River, LLC | 0002015664 | 2918-A MARTINSVILLE ROAD, GREENSBORO, North Carolina, 27408 |
| Aquila Chesney Holdings, LLC | 0002015385 | 80 BLAKE BLVD., #4535, PINEHURST, North Carolina, 28374 |
| Madison Melbourne Preferred Investors, LLC | 0002015101 | 6805 CARNEGIE BLVD., STE. 120, CHARLOTTE, North Carolina, 28211 |
| Full Circle Quant Fund, LP | 0002013723 | 131 E. DAVIE ST. #201, RALEIGH, North Carolina, 27601 |
| Madison Charlotte Multi Family DST | 0002014170 | 6805 CARNEGIE BLVD., SUITE 120, CHARLOTTE, North Carolina, 28211 |
| Jordan Sage, LP | 0001993672 | 421 N. HARRINGTON STREET, SUITE 340, RALEIGH, North Carolina, 27603 |
| Lions Gate Medical Office Holdings III, LLC | 0002014461 | 208 CHEROKEE ROAD, CHARLOTTE, North Carolina, 28207 |
| CN-Seamless Inc. | 0002009772 | 500 W. 5TH STREET, SUITE 400, WINSTON-SALEM, North Carolina, 27101 |
| IDEA Fund IV - NC, LP | 0002012276 | 201 W MAIN STREET, SUITE 100 PMB B17, DURHAM, North Carolina, 27701 |
| Garner Plaza LLC | 0002013875 | 2340 GRANT AVENUE, #202, RALEIGH, North Carolina, 27608 |
| LeVert Ventures, LP | 0001988092 | 2520 MERIDIAN PARKWAY, SUITE 400, DURHAM, North Carolina, 27713 |
| Counterweight Ventures, LLC | 0002012467 | 404 N. 3RD STREET, SUITE 107, WILMINGTON, North Carolina, 28401 |
| NQ PE Project Stingray Co-Invest B, L.P. | 0002013309 | C/O QHP CAPITAL, L.P., 4509 CREEDMOOR ROAD, SUITE 403, RALEIGH, North Carolina, 27612 |
| Equity Shift Holdings, Inc. | 0002013088 | 5532 PEAKTON DRIVE, RALEIGH, North Carolina, 27614 |
| CreativeCo Fund III, LP | 0002011858 | 2101 BEVERLY DRIVE, CHARLOTTE, North Carolina, 28207 |
| REP Omni Holdings GP, LLC | 0002011762 | 101 S. TRYON ST., SUITE 3400, CHARLOTTE, North Carolina, 28280 |
| Made Trade Group, Inc. | 0002012552 | 1500 WEST MAIN STREET, UNIT 1087, CARRBORO, North Carolina, 27510 |
| EBC WI LP | 0001995518 | 1652 DILWORTH ROAD WEST, CHARLOTTE, North Carolina, 28203 |
| Our Day Inc. | 0002011761 | 100 EAST 4TH STREET, GREENVILLE, North Carolina, 27858 |
| Lantern Health, PLLC | 0002012205 | 84 COXE AVENUE, SUITE 240, ASHEVILLE, North Carolina, 28801 |
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