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| Company Name | CIK | Address |
|---|---|---|
| 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 |
| Morgan Creek Private Opportunities, LLC Series R - Ayar Labs | 0002129403 | 301 W. BARBEE CHAPEL ROAD, SUITE 200, CHAPEL HILL, North Carolina, 27517 |
| Ignite Sports Complex, LLC | 0002113559 | 14070 CLAYBORN ST, MIDLAND, North Carolina, 28107 |
| SGP - Cary, LLC | 0002131487 | 4521 SHARON ROAD SUITE 275, CHARLOTTE, North Carolina, 28211 |
| PCIH Series 20, a Series of Piedmont Capital Investment Holdings, LLC | 0002118837 | 2020 PROGRESS COURT, SUITE 130-C, RALEIGH, North Carolina, 27608 |
| PCIH Series 19, a Series of Piedmont Capital Investment Holdings, LLC | 0002118836 | 2020 PROGRESS COURT, SUITE 130-C, RALEIGH, North Carolina, 27608 |
| Oval Park SPV TARGAN5S LLC | 0002129827 | 4114 CENTER OF NORTH HILLS STREET, SUITE 220, RALEIGH, North Carolina, 27609 |
| FINFUEGO, INC. | 0002123939 | 226 NORTH FRONT STREET, #147, WILMINGTON, North Carolina, 28401 |
| SustainVC Impact Fund III, LP | 0002061836 | 811 9TH STREET, SUITE 120, BOX 113, DURHAM, North Carolina, 27705 |
| HB-WIN 2026 Skillmaker Series - a series of HB-WIN LLC | 0002130826 | 107 KILMAYNE DRIVE, SUITE B, CARY, North Carolina, 27511 |
| HB-WIN 2026 inSoma Series - a series of HB-WIN LLC | 0002127978 | 107 KILMAYNE DRIVE, SUITE B, CARY, North Carolina, 27511 |
| Blue Gate Bayside Marina Owner TIC 8, LLC | 0002082655 | 6805 CARNEGIE BLVD., SUITE 120, CHARLOTTE, North Carolina, 28211 |
| Edgewater Investor LLC | 0002127483 | 200 S COLLEGE STREET SUITE 200, CHARLOTTE, North Carolina, 28202 |
| Placed PCI-1, LLC | 0002128907 | 8225 BAR HARBOR LANE, CHARLOTTE, North Carolina, 28210 |
| Campus Swap, Inc. | 0002127047 | 2708 N MAYVIEW ROAD, RALEIGH, North Carolina, 27607 |
| Blue Gate Bayside Marina Owner TIC 9, LLC | 0002124888 | 4210 YANCEY ROAD, CHARLOTTE, North Carolina, 28217 |
| Golub Capital Direct Lending Rated Fund U, L.P. | 0002123270 | C/O GOLUB ONSHORE GP 4, LLC, 8015 W. KENTON CIRCLE, 2ND FLOOR, HUNTERSVILLE, North Carolina, 28078 |
| Golub Capital Direct Lending Rated Fund L, L.P. | 0002127027 | C/O GOLUB ONSHORE GP 4, LLC, 8015 W. KENTON CIRCLE, 2ND FLOOR, HUNTERSVILLE, North Carolina, 28078 |
| FG Communities Candler Indian Creek DST | 0002127127 | 6408 BANNINGTON DR, CHARLOTTE, North Carolina, 28226 |
| Digital Opportunity Fund LP | 0002128107 | 8022 PROVIDENCE ROAD, SUITE 500-3103, CHARLOTTE, North Carolina, 28277 |
| Wolfpack RE LLC | 0002124280 | 4000 CENTREGREEN WAY, SUITE 130, CARY, North Carolina, 27513 |
| Excelerate Health Ventures III LP | 0002095764 | 600 PARK OFFICES DRIVE, SUITE 300-326, DURHAM, North Carolina, 27713-2890 |
| CLT IC V, LLC | 0002128556 | 3960 ABINGDON ROAD, CHARLOTTE, North Carolina, 28211 |
| West Columbia Investors LLC | 0002128602 | 407 GREY REAGAN TRL, CHARLOTTE, North Carolina, 28211 |
| Turner Home Team, Inc. | 0002128617 | 1610 BEAUMONT DRIVE, GREENVILLE, North Carolina, 27858 |
| Sunset Boulevard Investors LLC | 0002129398 | 2028 LITHO PLACE, SUITE 300, FAYETTEVILLE, North Carolina, 28304 |
| Hatteras CREATE SF SPV, LLC | 0002127766 | 280 S. MANGUM STREET, SUITE 350, DURHAM, North Carolina, 27701 |
| Background Investigation Bureau, LLC | 0002122890 | 9713 NORTHCROSS CENTER CT, SUITE 201, HUNTERSVILLE, North Carolina, 28078 |
| Aetheric Technology Corp. | 0002108636 | 195 SNOWBERRY LANE, SMITHFIELD, North Carolina, 27577 |
| Madison Reno Hotel QOF, LLC | 0002128931 | 4210 YANCEY ROAD, CHARLOTTE, North Carolina, 28217 |
| Highway LLC | 0002121368 | 2075 N. RUGBY ROAD, HENDERSON, North Carolina, 28791 |
| FG Merchant Partners LP | 0002128111 | 6408 BANNINGTON RD, CHARLOTTE, North Carolina, 28226 |
| 4rivrs, Inc. | 0002127986 | 112 COX AVE., RALEIGH, North Carolina, 27605 |
| RockPoint Holdings, LLC | 0002126968 | 132 WHISPER GROVE CT., WHISPERING PINES, North Carolina, 28327 |
| Hawkeye HoldCo LLC | 0002126738 | 7401 CARMEL EXECUTIVE PARK DRIVE, SUITE 315, CHARLOTTE, North Carolina, 28226 |
| Pellucid Network, Inc. | 0002126486 | 150 WRENN DR #324, CARY, North Carolina, 27511 |
| Impact Card Corp | 0002118621 | 224 WINDSOR RD., GREENVILLE, North Carolina, 27858 |
| Federal Financial Technologies Corp | 0002125460 | 285 GRASSY GAP ROAD, CLYDE, North Carolina, 28721 |
| Sherman Duplexes, LP | 0002126787 | 217 HOOD ST., APT. E, DURHAM, North Carolina, 27701 |
| Vulcan Elements Holdings Corp. | 0002125775 | 12 TW ALEXANDER DRIVE, SUITE 200B, DURHAM, North Carolina, 27709 |
| Swift Street Capital Fund I, LP | 0002103011 | 110 SWIFT AVENUE, DURHAM, North Carolina, 27705 |
| Anvaya Opportunity Fund I, LP | 0002125840 | 1841 AMBERLY LEDGE WAY, CARY, North Carolina, 27519 |
| Madison Manatee Avenue Opportunity Fund, LLC | 0002126452 | 4210 YANCEY ROAD, CHARLOTTE, North Carolina, 28217 |
| SGP - BB Financial, LLC | 0002123512 | 4521 SHARON ROAD, SUITE 275, CHARLOTTE, North Carolina, 28211 |
| GoCombine Corp. | 0002105778 | 16 PAR DRIVE, GRANITE FALLS, North Carolina, 28630 |
| GEM SBO Fund III (Lux), SCSp | 0002113212 | 224 W. TREMONT AVENUE, CHARLOTTE, North Carolina, 28203 |
| Linville Affordable Housing LP | 0002105673 | 2820 SELWYN AVENUE, SUITE 420, CHARLOTTE, North Carolina, 28209 |
| GEM VC26A, LP | 0002110145 | 224 W. TREMONT AVENUE, CHARLOTTE, North Carolina, 28203 |
| Everstar AWS Growth Fund, LP | 0002125833 | 108 GATEWAY BLVD, SUITE 103, MOORESVILLE, North Carolina, 28117 |
| CH Ventures III (Parallel), L.P. | 0002125218 | 1108 MANOR DRIVE, CHAPEL HILL, North Carolina, 27516 |
| Ammortal Inc. | 0002125729 | 400 HICKORY DRIVE, MARS HILL, North Carolina, 28754 |
| Barings Blue Ridge Fund, L.P. | 0002118755 | 300 SOUTH TRYON STREET, SUITE 2500, CHARLOTTE, North Carolina, 28202 |
| Mills Eloge Investments, LLC, Series 4 | 0002124703 | 6836 CARNEGIE BLVD, STE 415, CHARLOTTE, North Carolina, 28211 |
| Mills Eloge Investments, LLC, Series 3 | 0002124717 | 6836 CARNEGIE BLVD, STE 415, CHARLOTTE, North Carolina, 28211 |
| Roboro, Inc. | 0002104978 | 1225 CRESCENT GREEN DRIVE, SUITE 125, CARY, North Carolina, 27518 |
| Prudent Growth Fund III, LLC | 0002123511 | 141 PROVIDENCE ROAD, SUITE 200, CHAPEL HILL, North Carolina, 27514 |
| QC Liquidity Fund LLC | 0002122859 | 8350 ARROWRIDGE BLVD., 1A-9, CHARLOTTE, North Carolina, 28273 |
| Primordial Ventures Fund I, LP | 0002107642 | 121 EAST PARRISH STREET, DURHAM, North Carolina, 27701 |
| MCG Arden NC Multifamily DST | 0002119277 | 4210 YANCEY ROAD, CHARLOTTE, North Carolina, 28217 |
| Wells Fargo Commercial Mortgage Trust 2026-C66 | 0002109197 | 301 SOUTH COLLEGE STREET, CHARLOTTE, North Carolina, 28228-0166 |
| Madison Palm Coast Investors Pref II, LLC | 0002122221 | 4210 YANCEY ROAD, CHARLOTTE, North Carolina, 28217 |
| Link Apartments REIT, LLC | 0002104691 | 4601 PARK ROAD, SUITE 450, CHARLOTTE, North Carolina, 28209 |
| SetSale, Inc. | 0002115412 | 418 ATHERTON ST., CHARLOTTE, North Carolina, 28203 |
| Falfurrias Capital Partners Crossover, LP | 0002108404 | 100 NORTH TRYON STREET, SUITE 4100, CHARLOTTE, North Carolina, 28202 |
| WF/TP Park Phase 2, LLC | 0002112187 | 8045 ARCO CORPORATE DRIVE, SUITE 108, RALEIGH, North Carolina, 27617 |
| WF TP Connerton, LLC | 0002113095 | 8045 ARCO CORPORATE DRIVE, SUITE 108, RALEIGH, North Carolina, 27617 |
| FPC Innslake F&F LLC | 0002116891 | 817 HILLSBOROUGH STREET, SUITE F104, RALEIGH, North Carolina, 27603 |
| ADVISORTRUST PARTNERS, LLC | 0002115523 | 8601 SIX FORKS ROAD, SUITE 400, RALEIGH, North Carolina, 27615 |
| Morgan Creek Private Opportunities, LLC Series Q - Pasqal | 0002112112 | 301 W. BARBEE CHAPEL ROAD, SUITE 200, CHAPEL HILL, North Carolina, 27517 |
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