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| Company Name | CIK | Address |
|---|---|---|
| Barings Specialty Asset Based Finance Fund, L.P. | 0002136107 | 300 SOUTH TRYON STREET, SUITE 2500, CHARLOTTE, North Carolina, 28202 |
| Meteore Logistics Opportunity Fund I LLC | 0002141731 | 1811 SARDIS RD N STE 218, PMB 396, CHARLOTTE, North Carolina, 28270 |
| Madison GS Storage Fund, LLC | 0002138240 | 4210 YANCEY ROAD, CHARLOTTE, North Carolina, 28217 |
| College Health TV Inc. | 0002141023 | 811 9TH ST., SUITE 120-117, DURHAM, North Carolina, 27705 |
| Capitano Strategic Energy, Limited Partnership | 0002141881 | 32245 US1 HWY, ABERDEEN, North Carolina, 28315 |
| LionLight Capital Fund I-A, LP | 0002140441 | 123 W FRANKLIN STREET, SUITE 520, CHAPEL HILL, North Carolina, 27516 |
| LionLight Capital Fund I, LP | 0002140440 | 123 W FRANKLIN STREET, SUITE 520, CHAPEL HILL, North Carolina, 27516 |
| NRC Private Equity Opportunities IV (Offshore), L.P. | 0002140613 | 521 EAST MOREHEAD STREET, SUITE 100, CHARLOTTE, North Carolina, 28202 |
| NRC Private Credit Opportunities IV (Offshore), L.P. | 0002140596 | 521 EAST MOREHEAD STREET, SUITE 100, CHARLOTTE, North Carolina, 28202 |
| WF TP Moriah, LLC | 0002137801 | 8045 ARCO CORPORATE DRIVE, SUITE 108, RALEIGH, North Carolina, 27617 |
| WF TP Macedonia, LLC | 0002137759 | 8045 ARCO CORPORATE DRIVE, SUITE 108, RALEIGH, North Carolina, 27617 |
| Dalecrest PE Fund LLC | 0002141523 | 3200 DALECREST DRIVE, CHARLOTTE, North Carolina, 28269 |
| IFP Co-Investment Fund, LP - Series 8 Plantd | 0002140417 | 101 GLEN LENNOX DR SUITE 300, CHAPEL HILL, North Carolina, 27517 |
| SSP Collins Ave Co-Invest, LP | 0002136928 | 2820 SELWYN AVENUE, SUITE 873, CHARLOTTE, North Carolina, 28209 |
| MCG Wall Wash & Convenience Fund, LLC | 0002127927 | 4210 YANCEY ROAD, CHARLOTTE, North Carolina, 28217 |
| IFP Co-Investment Fund, LP - Series 9 Lucid Bots | 0002140551 | 101 GLEN LENNOX DR SUITE 300, CHAPEL HILL, North Carolina, 27517 |
| IFP Co-Investment Fund, LP - Series 13 Sunlight | 0002140606 | 101 GLEN LENNOX DR SUITE 300, CHAPEL HILL, North Carolina, 27517 |
| IFP Co-Investment Fund, LP - Series 10 Noble Mobile | 0002140585 | 101 GLEN LENNOX DR SUITE 300, CHAPEL HILL, North Carolina, 27517 |
| RNG Maritime Holdings LLC | 0002133970 | 818 LUMINA AVENUE S., WRIGHTSVILLE BEACH, North Carolina, 28480 |
| Kanbrick Holdings VS LP | 0002132644 | 1901 ROXBOROUGH RD SUITE 120, CHARLOTTE, North Carolina, 28211 |
| Kanbrick Holdings AIV Feeder (VS) LP | 0002132645 | 1901 ROXBOROUGH RD SUITE 120, CHARLOTTE, North Carolina, 28211 |
| Vedic Village EB-5 Fund LLC | 0002139528 | 101 GLEN LENNOX DR, SUITE 300, CHAPEL HILL, North Carolina, 27517 |
| FIRST CITIZENS SECURITIZATION DEPOSITOR LLC | 0002128731 | 4300 SIX FORKS ROAD, RALEIGH, North Carolina, 27609 |
| KindSight, Inc. | 0002135933 | 110 SWIFT AVENUE, DURHAM, North Carolina, 27705 |
| Ember Health Inc. | 0002139026 | 6539 U.S. 158, SUMMERFIELD, North Carolina, 27358 |
| RLS Wealth Management LP LLC | 0002138502 | 322 RACKING COVE ROAD, SUITE C, SYLVIA, North Carolina, 28779 |
| Honeywell Holdings International Inc. | 0002137640 | 855 S. MINT STREET, CHARLOTTE, North Carolina, 28202 |
| Ginkgo GP Fund II LLC | 0002130758 | 200 S. COLLEGE STREET, SUITE 200, CHARLOTTE, North Carolina, 28202 |
| AYEIM AIF | 0002138654 | 8205 ADDISON DRIVE, HARRISBURG, North Carolina, 28075 |
| Wells Fargo Commercial Mortgage Trust 2026-5C10 | 0002136440 | 301 SOUTH COLLEGE STREET, CHARLOTTE, North Carolina, 28228-0166 |
| Magellan Partners MC IX 2026 SPV, LLC | 0002137799 | 212 EDINBURGH DRIVE, CARY, North Carolina, 27511 |
| Uniform Bio Inc. | 0002136781 | 3205 PLANTATION ROAD, RALEIGH, North Carolina, 27609 |
| Morgan Creek Private Opportunities, LLC Series S - Blitzy | 0002133989 | 301 W. BARBEE CHAPEL ROAD, SUITE 200, CHAPEL HILL, North Carolina, 27517 |
| Lavender SFR, LP | 0002137761 | 217 HOOD ST., APT. E, DURHAM, North Carolina, 27701 |
| Cosknorr Properties, LLC | 0002138017 | 10735 DAVID TAYLOR DRIVE, SUITE 200, CHARLOTTE, North Carolina, 28262-0052 |
| Southeast Business Consultants, Inc. | 0002134912 | 5600 77 CENTER DRIVE, CHARLOTTE, North Carolina, 28217 |
| NRC Private Credit Opportunities IV, L.P. | 0002137451 | 521 EAST MOREHEAD STREET, SUITE 100, CHARLOTTE, North Carolina, 28202 |
| FCP-YAU Holdings, LLC | 0002137293 | 100 N. TRYON STREET, SUITE 4100, CHARLOTTE, North Carolina, 28202 |
| Madison Equipment Rental, LLC | 0002137520 | 4210 YANCEY ROAD, CHARLOTTE, North Carolina, 28217 |
| IFP Co-investment Fund, LP Series 12 - Lucid Bots | 0002130099 | 510 MEADOWMONT VILLAGE CIRCLE, SUITE 297, CHAPEL HILL, North Carolina, 27517 |
| IFP Co-investment Fund, LP Series 11 - Skillmaker | 0002097883 | 510 MEADOWMONT VILLAGE CIRCLE, SUITE 297, CHAPEL HILL, North Carolina, 27517 |
| GEM IS Fund II, LP | 0002134787 | 224 W. TREMONT AVENUE, CHARLOTTE, North Carolina, 28203 |
| Chavez NVISNx HoldCo, LLC | 0002134331 | 1800 CAMDEN RD STE 10703, CHARLOTTE, North Carolina, 28203-4690 |
| Blue Gate Bayside Marina Owner TIC 11, LLC | 0002135754 | 4210 YANCEY ROAD, CHARLOTTE, North Carolina, 28217 |
| Blue Gate Bayside Marina Owner TIC 10, LLC | 0002135756 | 4210 YANCEY ROAD, CHARLOTTE, North Carolina, 28217 |
| Madison Richmond Cube Opportunity Fund, LLC | 0002137323 | 4210 YANCEY ROAD, CHARLOTTE, North Carolina, 28217 |
| Madison GP Opportunity Fund I, LLC | 0002137322 | 4210 YANCEY ROAD, CHARLOTTE, North Carolina, 28217 |
| Cuadra Bottleworks I JV, LLC | 0002134960 | 4014 MONROE ROAD, SUITE 230, CHARLOTTE, North Carolina, 28205 |
| CP NNN Portfolio 2, LLC | 0002131135 | 107 FAYETTEVILLE STREET, SUITE 100, RALEIGH, North Carolina, 27601 |
| CP NNN Portfolio 1, LLC | 0002131097 | 107 FAYETTEVILLE STREET, SUITE 100, RALEIGH, North Carolina, 27601 |
| Madison Equipment Fund, LLC | 0002136636 | 4210 YANCEY ROAD, CHARLOTTE, North Carolina, 28217 |
| Stone Tavern Investors LLC | 0002136603 | 1708 CAROLINA BEACH AVE N, CAROLINA BEACH, North Carolina, 28428 |
| Southeastern Fiber Corp | 0002136445 | 1410 13TH STREET SW, HICKORY, North Carolina, 28602 |
| Rocky Creek Apartments LLC | 0002136220 | 6416 REA RD, SUITE B-7 #77166, CHARLOTTE, North Carolina, 28277 |
| Independent Wealth Advisors LLC | 0002136099 | 167 E CHATHAM ST, SUITE 300, CARY, North Carolina, 27511 |
| Alpine Fitness Ventures LLC | 0002134783 | 417 SOUTH MAIN STREET, HENDERSONVILLE, North Carolina, 28792 |
| Carry Venture Capital Fund I, LP | 0002071584 | 68 T. W. ALEXANDER DRIVE, RESEARCH TRIANGLE PARK, North Carolina, 27709 |
| SSP-CSR Co-Invest, LP | 0002126488 | 2820 SELWYN AVENUE, SUITE 873, CHARLOTTE, North Carolina, 28209 |
| E DRAY 20/20, LLC | 0002135299 | 1300 SOUTH MINT STREET, SUITE 200, CHARLOTTE, North Carolina, 28203 |
| Avalon Adventure Park, Inc. | 0002113914 | 200 TURKEY PINE COURT, MILLS RIVER, North Carolina, 28759 |
| Reno City Center Owner, LLC | 0002135374 | 4210 YANCEY ROAD, CHARLOTTE, North Carolina, 28217 |
| PRidge Investors LLC | 0002134724 | 110-A SHIELDS PARK DRIVE, KERNERSVILLE, North Carolina, 27284 |
| Hickory Portfolio Ltd Partners, LLC | 0002134423 | 6409 FAYETTEVILLE ROAD, SUITE 120-344, DURHAM, North Carolina, 27713 |
| Omega Property Fund LLC | 0002134677 | 48 JILLSON RD, GATES, North Carolina, 27937 |
| Envision Financial Transparency, LLC | 0002080849 | 4202 OBRIANT PLACE, GREENSBORO, North Carolina, 27410 |
| NRC Private Equity Opportunities IV, L.P. | 0002132697 | 521 EAST MOREHEAD STREET, SUITE 100, CHARLOTTE, North Carolina, 28202 |
| Buildz, LLC | 0002127806 | 2015 US HIGHWAY 221 SOUTH, FOREST CITY, North Carolina, 28043-5517 |
| BANK5 2026-5YR22 | 0002134743 | 301 SOUTH COLLEGE STREET, CHARLOTTE, North Carolina, 28228-0166 |
| Duke Capital Partners 2603C A Series of V360 Holdings LLC | 0002133067 | 84406 WINSLOW, C/O GRAVITAS MGT, LLC (NON-MEMBER MGR.), CHAPEL HILL, North Carolina, 27517 |
| Duke Capital Partners 2603B A Series of V360 Holdings LLC | 0002133065 | 84406 WINSLOW, C/O GRAVITAS MGT, LLC (NON-MEMBER MGR.), CHAPEL HILL, North Carolina, 27517 |
| Duke Capital Partners 2603A A Series of V360 Holdings LLC | 0002133064 | 84406 WINSLOW, C/O GRAVITAS MGT, LLC (NON-MEMBER MGR.), CHAPEL HILL, North Carolina, 27517 |
| Duke Capital Partners 2602A A Series of V360 Holdings LLC | 0002133063 | 84406 WINSLOW, C/O GRAVITAS MGT, LLC (NON-MEMBER MGR.), CHAPEL HILL, North Carolina, 27517 |
| Duke Capital Partners 2601A A Series of V360 Holdings LLC | 0002133062 | 84406 WINSLOW, C/O GRAVITAS MGT, LLC (NON-MEMBER MGR.), CHAPEL HILL, North Carolina, 27517 |
| Duke Capital Partners 2512C, a series of V360 Holdings LLC A Series of V360 Holdings LLC | 0002133061 | 84406 WINSLOW, C/O GRAVITAS MGT, LLC (NON-MEMBER MGR.), CHAPEL HILL, North Carolina, 27517 |
| Duke Capital Partners 2511C, a series of V360 Holdings LLC A Series of V360 Holdings LLC | 0002133060 | 84406 WINSLOW, C/O GRAVITAS MGT, LLC (NON-MEMBER MGR.), CHAPEL HILL, North Carolina, 27517 |
| Kona Wave M7 LLC | 0002133766 | 321 BARBER LOOP, MOORESVILLE, North Carolina, 28117 |
| Gizmo Brew Works, LLC | 0002132344 | 5907 TRIANGLE DRIVE, RALEIGH, North Carolina, 27617 |
| ReFiBuy, Inc. | 0002130122 | 509 W NORTH STREET, RALEIGH, North Carolina, 27603 |
| Zenprexi, Inc. | 0002129607 | 5525 LANCELOT DRIVE, CHARLOTTE, North Carolina, 28270 |
| SGP - RSTRS Davidson, LLC | 0002133337 | 4521 SHARON ROAD SUITE 275, CHARLOTTE, North Carolina, 28211 |
| SGP - Mobile Homes II, LLC | 0002133148 | 4521 SHARON ROAD SUITE 275, CHARLOTTE, North Carolina, 28211 |
| EEA - The Mill, LLC | 0002132901 | 3300 BATTLEGROUND AVE, GREENSBORO, North Carolina, 27410 |
| SPA Properties III, LLC | 0002132742 | 6110 SHARON HILLS ROAD, CHARLOTTE, North Carolina, 28210 |
| Solid Financial Ventures - Amplifica LP | 0002127794 | 2711 ASHLAND ST, RALEIGH, North Carolina, 27608 |
| Duke Capital Partners 2510D, a series of V360 Holdings LLC | 0002132941 | 84406 WINSLOW, C/O GRAVITAS MGT, LLC (NON-MEMBER MGR.), CHAPEL HILL, North Carolina, 27517 |
| Wells Fargo Commercial Mortgage Trust 2026-5C9 | 0002133003 | 301 SOUTH COLLEGE STREET, CHARLOTTE, North Carolina, 28228-0166 |
| Tareyton Fund I, L.P. | 0002130633 | 3801 WESTCHESTER ROAD, DURHAM, North Carolina, 27707 |
| New Earth Ventures Fund I LP | 0002058860 | 806 NORTH 23RD ST, WILMINGTON, North Carolina, 28405 |
| Crescent Co-Investment Fund 2025, LLC | 0002128294 | 601 S. TRYON STREET, SUITE 800, CHARLOTTE, North Carolina, 28202 |
| Ballcrank LLC | 0002132715 | 115 REEMS CREEK ROAD, WEAVERVILLE, North Carolina, 28787 |
| VDSC Holdings Garner LLC | 0002132679 | 2028 LITHO PLACE, SUITE 300, FAYETTEVILLE, North Carolina, 28304 |
| Sharon Investor LLC | 0002131196 | 2319 CARTWRIGHT PLACE, CHARLOTTE, North Carolina, 28208 |
| PCIH Series 21, a Series of Piedmont Capital Investment Holdings, LLC | 0002131884 | 2020 PROGRESS COURT, SUITE 130-C, RALEIGH, North Carolina, 27608 |
| PCI Mach, LLC | 0002131861 | 2020 PROGRESS COURT, SUITE 130-C, RALEIGH, North Carolina, 27608 |
| PCI Mach II, LLC | 0002131888 | 2020 PROGRESS COURT, SUITE 130-C, RALEIGH, North Carolina, 27608 |
| 6317 Shanda NC, LLC | 0002131488 | 6317 SHANDA DR, RALEIGH, North Carolina, 27609 |
| Taste and See Bakery, LLC | 0002129654 | 11 CRYSTAL STREET, SPRUCE PINE, North Carolina, 28777 |
| USHA Bluestone LLC | 0002116249 | 4395 CROWNE LAKE CIRCLE, APARTMENT 1E, JAMESTOWN, North Carolina, 27282 |
| S3 Hamilton Reserve LLC | 0002131473 | 334 NORTH SERENITY CIRCLE, CHAPEL HILL, North Carolina, 27516 |
| PURSUIT WEALTH STRATEGIES, LLC | 0002116904 | 8311 BANDFORD WAY, SUITE 105, RALEIGH, North Carolina, 27615 |
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