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| Company Name | CIK | Address |
|---|---|---|
| V2G Holdings, LLC | 0001970595 | 950 W. VALLEY ROAD, SUITE 2900, WAYNE, Pennsylvania, 19087 |
| True Blue Bakery LLC | 0001971121 | 324C MAIN ST, ROYERSFORD, Pennsylvania, 19468 |
| Mic's LLC | 0001971004 | 601 CHESTNUT ROAD, SEWICKLEY, Pennsylvania, 15143 |
| 4624 Penn Avenue, LLC | 0001970862 | 97 CHARLESTOWN ROAD, WASHINGTON BORO, Pennsylvania, 17582 |
| Nordwand Special Opportunities I LLC | 0001971047 | 150 N. RADNOR CHESTER RD., SUITE A270, RADNOR, Pennsylvania, 19087 |
| Sierra Morena Capital LP | 0001970571 | 116 E LANCASTER AVE, APT 32, WAYNE, Pennsylvania, 19087 |
| Reliant Freedom Fund, LLC | 0001970304 | 920 CASSETT ROAD, SUITE 210, BERWYN, Pennsylvania, 19312 |
| Churn on Harts Run Road LLC | 0001968221 | 2819 RIDGE DRIVE, ALLISON PARK, Pennsylvania, 15101 |
| Archetype Fund II QP LP | 0001970318 | 2124 RACE ST, GROUND FLOOR, PHILADELPHIA, Pennsylvania, 19103 |
| Archetype Fund II LP | 0001970429 | 2124 RACE ST, GROUND FLOOR, PHILADELPHIA, Pennsylvania, 19103 |
| RCGL D7 TLR Co-Invest, LP | 0001968735 | C/O CENTERSQUARE INVESTMENT MANAGEMENT, 630 W. GERMANTOWN PIKE, SUITE 300, PLYMOUTH MEETING, Pennsylvania, 19462 |
| RCGL D7 TLR CO-INVEST FEEDER, LP | 0001968643 | C/O CENTER SQUARE INVESTMENT MANAGEMENT, 630 W. GERMANTOWN PIKE, SUITE 300, PLYMOUTH MEETING, Pennsylvania, 19462 |
| LHL Strategies, Inc. | 0001969579 | 1100 E. HECTOR STREET, SUITE 415, CONSHOHOCKEN, Pennsylvania, 19428 |
| B Capital Make Plays Media Fund LP | 0001966366 | 272 RUTH ROAD, HARLEYSVILLE, Pennsylvania, 19438 |
| Ashbridge Annex Fund I LP | 0001970400 | ONE TOWER BRIDGE, 100 FRONT STREET, SUITE 700, WEST CONSHOHOCKEN, Pennsylvania, 19428-2881 |
| Rival Holdings LLC / PA | 0001968838 | 4500 WORTH STREET, PHILADELPHIA, Pennsylvania, 19124 |
| Hamilton Lane Strategic Opportunities Offshore Fund VIII LP | 0001962060 | 110 WASHINGTON STREET, SUITE 1300, CONSHOHOCKEN, Pennsylvania, 19428 |
| Hamilton Lane Strategic Opportunities Fund VIII LP | 0001961995 | 110 WASHINGTON STREET, SUITE 1300, CONSHOHOCKEN, Pennsylvania, 19428 |
| Lombard International Life Assurance Co Separate Account VL 409 | 0001950362 | ONE LIBERTY PLACE, 1650 MARKET ST., 54TH FLOOR, PHILADELPHIA, Pennsylvania, 19103 |
| Lombard International Life Assurance Co Separate Account VA 353 | 0001958259 | ONE LIBERTY PLACE, 1650 MARKET ST., 54TH FLOOR, PHILADELPHIA, Pennsylvania, 19103 |
| Argosy SCRG, LLC | 0001969860 | 900 WEST VALLEY ROAD, SUITE 1000, WAYNE, Pennsylvania, 19087 |
| Boss Tech, LLC | 0001955205 | 3721 MIDVALE AVE, PHILADELPHIA, Pennsylvania, 19129 |
| AREP V SFR Co-Investment Parallel Fund, L.P. | 0001969859 | 900 WEST VALLEY ROAD, SUITE 1000, WAYNE, Pennsylvania, 19087 |
| Valley Capital Partners II, L.P. | 0001933494 | 451 S AIKEN AVENUE, PITTSBURGH, Pennsylvania, 15232 |
| Long Grove Partners, LLC | 0001969591 | 165 TOWNSHIP LINE ROAD, SUITE 3000, JENKINTOWN, Pennsylvania, 19046 |
| Graham Partners VI, L.P. | 0001966197 | 3811 WEST CHESTER PIKE, BUILDING 2, SUITE 200, NEWTOWN SQUARE, Pennsylvania, 19073 |
| Graham Partners VI Parallel, L.P. | 0001966388 | 3811 WEST CHESTER PIKE, BUILDING 2, SUITE 200, NEWTOWN SQUARE, Pennsylvania, 19073 |
| Graham Partners VI (B), L.P. | 0001966342 | 3811 WEST CHESTER PIKE, BUILDING 2, SUITE 200, NEWTOWN SQUARE, Pennsylvania, 19073 |
| Graham Partners VI (A), L.P. | 0001966356 | 3811 WEST CHESTER PIKE, BUILDING 2, SUITE 200, NEWTOWN SQUARE, Pennsylvania, 19073 |
| Graham Partners Investors VI, L.P. | 0001966190 | 3811 WEST CHESTER PIKE, BUILDING 2, SUITE 200, NEWTOWN SQUARE, Pennsylvania, 19073 |
| Parlor Beverages, Inc | 0001964989 | 16 SOUTH RIVER STREET, SUITE 400, WILKES-BARRE, Pennsylvania, 18702 |
| Clay Cove Real Estate Partners, L.P. | 0001968052 | C/O CLAY COVE CAPITAL LLC, 1001 CHESTNUT STREET, SUITE 101, PHILADELPHIA, Pennsylvania, 19107 |
| Cerebro Holdings, LLC | 0001967917 | 3811 WEST CHESTER PIKE, BUILDING 2, SUITE 200, NEWTOWN SQUARE, Pennsylvania, 19073 |
| ProFound Network Inc. | 0001967060 | 352 POND VIEW ROAD, DEVON, Pennsylvania, 19333 |
| AFG-PECA II LLC | 0001968779 | 811 CAMP HORNE ROAD, PITTSBURGH, Pennsylvania, 15237 |
| W Health Studio, Inc. | 0001968913 | 1370 WASHINGTON PIKE, SUITE 400, BRIDGEVILLE, Pennsylvania, 15017 |
| Inverness Graham Green Light Fund, L.P. | 0001965419 | 1275 DRUMMERS LANE, SUITE 300, WAYNE, Pennsylvania, 19087 |
| Inverness Graham Green Light Fund C, L.P. | 0001965823 | 1275 DRUMMERS LANE, SUITE 300, WAYNE, Pennsylvania, 19087 |
| Inverness Graham Green Light Fund B, L.P. | 0001965369 | 1275 DRUMMERS LANE, SUITE 300, WAYNE, Pennsylvania, 19087 |
| Inverness Graham Green Light Fund A, L.P. | 0001965416 | 1275 DRUMMERS LANE, SUITE 300, WAYNE, Pennsylvania, 19087 |
| ATOPTIX, INC. | 0001968746 | 200 INNOVATION BOULEVARD, SUITE 234-1, STATE COLLEGE, Pennsylvania, 16803 |
| WF Velocity Fund VI, LLC | 0001958970 | 415 N PRINCE ST, SUITE 200, LANCASTER, Pennsylvania, 17603 |
| Principle Income Fund LLC | 0001966566 | 1653 LITITZ PIKE, #1050, LANCASTER, Pennsylvania, 17601 |
| Jamestown Real Estate Investment, LP | 0001966290 | 817 ROUTE 97, WATERFORD, Pennsylvania, 16441 |
| Franklin Park Co-Investment Fund VI, L.P. | 0001967658 | 251 ST. ASAPHS ROAD, THREE BALA PLAZA, SUITE 500 WEST, BALA CYNWYD, Pennsylvania, 19004 |
| Sawfish, Inc. | 0001968461 | 20 W. MAIN STREET, 3RD FLOOR, NORRISTOWN, Pennsylvania, 19401 |
| Sawfish Medical, Inc. | 0001968458 | 20 W. MAIN STREET, 3RD FLOOR, NORRISTOWN, Pennsylvania, 19401 |
| 1516 Municipal Parkway Partners LLC | 0001968384 | 351 E CONESTOGA ROAD, SUITE 207, WAYNE, Pennsylvania, 19087 |
| Lombard International Life Assurance Co Separate Account VL 417 | 0001964489 | ONE LIBERTY PLACE, 1650 MARKET ST., 54TH FLOOR, PHILADELPHIA, Pennsylvania, 19103 |
| Lombard International Life Assurance Co Separate Account VL 414 | 0001958258 | ONE LIBERTY PLACE, 1650 MARKET ST., 54TH FLOOR, PHILADELPHIA, Pennsylvania, 19103 |
| Medsyn Biopharma LLC | 0001966428 | 2 WEST LIBERTY BLVD., SUITE 110, MALVERN, Pennsylvania, 19355 |
| Legacy Lyfe Holdings, LLC | 0001967376 | 9000 PERRY HIGHWAY, PITTSBURGH, Pennsylvania, 15237 |
| Conn3ct Inc | 0001967888 | 401 EAST LOUTHER STREET, CARLISLA, Pennsylvania, 17013 |
| Lombard International Life Assurance Co Separate Account VA 315 | 0001967591 | ONE LIBERTY PLACE, 1650 MARKET ST., 54TH FLOOR, PHILADELPHIA, Pennsylvania, 19103 |
| ComeWithMe, Inc. | 0001931397 | 1534 STAUNTON DRIVE, CORAPOLIS, Pennsylvania, 15108 |
| Arden Real Estate Partners IV, L.P. | 0001965505 | C/O ARDEN GP IV, LLC, 1600 MARKET STREET, SUITE 2600, PHILADELPHIA, Pennsylvania, 19103 |
| Nordwand Early Opportunities I LLC | 0001967731 | 150 N. RADNOR CHESTER RD., SUITE A270, RADNOR, Pennsylvania, 19087 |
| Merion Milford Capital Partner, L.P. | 0001967396 | C/O MERION REALTY PARTNERS, SUITE 300, WYNNEWOOD, Pennsylvania, 19096 |
| ALP-ARC VII REIT, LLC | 0001966978 | 1600 MARKET STREET, SUITE 2600, PHILADELPHIA, Pennsylvania, 19103 |
| ALP-ARC VI REIT, LLC | 0001966979 | 1600 MARKET STREET, SUITE 2600, PHILADELPHIA, Pennsylvania, 19103 |
| ALP-ARC V REIT, LLC | 0001966980 | 1600 MARKET STREET, SUITE 2600, PHILADELPHIA, Pennsylvania, 19103 |
| Ecotone Renewables PBC | 0001965801 | 403 WEST ST, PITTSBURGH, Pennsylvania, 15221 |
| Delaware Enhanced High Yield Municipal LLC | 0001966078 | 100 INDEPENDENCE, 610 MARKET STREET, PHILADELPHIA, Pennsylvania, 19106 |
| Jumpbutton Studio, LLC | 0001965973 | 3675 MARKET STREET, PHILADELPHIA, Pennsylvania, 19104 |
| Somerset Street Partners LLC | 0001871740 | 300 CONSHOHOCKEN STATE ROAD, SUITE 570, WEST CONSHOHOCKEN, Pennsylvania, 19428 |
| Rodman Linden, L.P. | 0001965670 | 308 E. LANCASTER AVENUE, SUITE 235, WYNNEWOOD, Pennsylvania, 19096 |
| Mortgages For Good, Inc. | 0001963996 | 3477 CORPORATE PARKWAY, SUITE 100, CENTER VALLEY, Pennsylvania, 18034 |
| Merion Milford, L.P. | 0001965722 | C/O MERION REALTY PARTNERS, 308 E. LANCASTER AVENUE, SUITE 300, WYNNEWOOD, Pennsylvania, 19096 |
| Callan Family Office, LLC | 0001938970 | 201 KING OF PRUSSIA ROAD, SUITE 650, RADNOR, Pennsylvania, 19087 |
| Century Park Growth & Income Fund LP | 0001966377 | C/O PPB CPGI MGT LLC, 125 EAST ELM STREET, SUITE 200, CONSHOHOCKEN,, Pennsylvania, 19428 |
| Lombard International Life Assurance Co Separate Account VL 416 | 0001961922 | ONE LIBERTY PLACE, 1650 MARKET ST., 54TH FLOOR, PHILADELPHIA, Pennsylvania, 19103 |
| Lombard International Life Assurance Co Separate Account VL 387 | 0001920127 | ONE LIBERTY PLACE, 1650 MARKET ST., 54TH FLOOR, PHILADELPHIA, Pennsylvania, 19103 |
| Cambrian Anchor Capital Partners (Offshore) Fund I, L.P. | 0001966392 | 6022 WEST CHESTER PIKE, NEWTOWN SQUARE, Pennsylvania, 19073 |
| Cambrian Anchor Capital Partners (Master) Fund I, L.P. | 0001966391 | 6022 WEST CHESTER PIKE, NEWTOWN SQUARE, Pennsylvania, 19073 |
| 8VC Fund V Access Fund LP | 0001966314 | C/O PPB 8VC5 MGT LLC, 125 EAST ELM STREET, SUITE 200, CONSHOHOCKEN, Pennsylvania, 19428 |
| 1832-34 Callowhill Street JV LLC | 0001965285 | 2105 GREEN STREET 1F, PHILADELPHIA, Pennsylvania, 19130 |
| Prestige Fund B VI, LLC | 0001964826 | 415 N PRINCE ST, SUITE 200, LANCASTER, Pennsylvania, 17603 |
| MOG Apkudo Investment, LLC | 0001964887 | 2400 MARKET STREET, OFFSITE AT FITLER CLUB, SUITE 270, PHILADELPHIA, Pennsylvania, 19103 |
| Fair Trade Outsourcing, Inc. | 0001963748 | 1 BRENNAN DRIVE, BRYN MAWR, Pennsylvania, 19010 |
| Shift Catalyst LLC | 0001966090 | 3401 I STREET, PHILADELPHIA, Pennsylvania, 19134 |
| Lombard International Life Assurance Co Separate Account VA 356 | 0001964486 | ONE LIBERTY PLACE, 1650 MARKET ST., 54TH FLOOR, PHILADELPHIA, Pennsylvania, 19103 |
| Lombard International Life Assurance Co Separate Account VA 354 | 0001961951 | ONE LIBERTY PLACE, 1650 MARKET ST., 54TH FLOOR, PHILADELPHIA, Pennsylvania, 19103 |
| Bunker Hill Primaries Series 1, a series of Riverview Multi-Client Solutions Fund LP | 0001965895 | 100 FRONT STREET, SUITE 400, WEST CONSHOHOCKEN, Pennsylvania, 19428 |
| Stoltz MF Fund I, L.P. | 0001962645 | 725 CONSHOHOCKEN STATE ROAD, BALA CYNWYD, Pennsylvania, 19004 |
| 3RC/Magnum Invesco LLC | 0001965997 | 437 GRANT ST., #500, PITTSBURGH, Pennsylvania, 15219 |
| 3RC/Magnum Holdings LLC | 0001966000 | 437 GRANT ST., #500, PITTSBURGH, Pennsylvania, 15219 |
| VillaDang LLC | 0001965654 | 1440 MOUNT VERNON ST, PHILADELPHIA, Pennsylvania, 19130 |
| University of Pittsburgh - Of the Commonwealth System of Higher Education | 0001896071 | 4200 FIFTH AVENUE, PITTSBURGH, Pennsylvania, 15260 |
| Penultima Capital SPV-1, LLC | 0001956349 | 805 AMIES LANE, BRYN MAWR, Pennsylvania, 19010 |
| Mill Creek Capital Advisors, LLC | 0001964962 | 161 WASHINGTON STREET, SUITE 1500, CONSHOHOCKEN, Pennsylvania, 19428 |
| Atlas Wealth Partners, LLC | 0001965798 | 2 MERIDIAN BOULEVARD, FIRST FLOOR, WYOMISSING, Pennsylvania, 19610 |
| Winebiddle Holdings LP | 0001963430 | 1546 FULTON STREET, PITTSBURGH, Pennsylvania, 15233 |
| 206-212 Clements Bridge Road LLC | 0001962969 | 1622 S 6TH STREET, PHILADELPHIA, Pennsylvania, 19148 |
| Hardball Beverage, Inc. | 0001964371 | 805 ORCHARD RD, MT BETHEL, Pennsylvania, 18343 |
| Geisinger Health | 0001946205 | 100 NORTH ACADEMY AVE, DANVILLE, Pennsylvania, 17822 |
| Beacon Bridge Wealth Partners, LLC | 0001965468 | 101 WEST ELM STREET, SUITE 610, CONSHOHOCKEN, Pennsylvania, 19428 |
| Tower 211 LLC | 0001965010 | 550 WALNUT ST, PITTSBURGH, Pennsylvania, 15232 |
| Ethos Financial Group, LLC | 0001954242 | 2200 RENAISSANCE BOULEVARD, SUITE 350, KING OF PRUSSIA, Pennsylvania, 19406 |
| Prestige Fund D VI, LLC | 0001951676 | 415 N PRINCE ST, SUITE 200, LANCASTER, Pennsylvania, 17603 |
| PRESILIUM PRIVATE WEALTH, LLC | 0001939831 | 150 NORTH RADNOR CHESTER ROAD, SUITE F110, RADNOR, Pennsylvania, 19087 |
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