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| Company Name | CIK | Address |
|---|---|---|
| PREFERRED CAPITAL PRIVATE EQUITY FUND, LLC - PE FUND 1 | 0002021020 | 307 F.D. ROOSEVELT AVENUE, SAN JUAN, PR, Puerto Rico, 00918 |
| Mobility Investment Fund LLC | 0002017481 | PO BOX 363025, SAN JUAN, Puerto Rico, 00936 |
| PREFERRED CAPITAL PRIVATE EQUITY FUND, LLC - UL FUND 2 | 0002016024 | 307 F.D. ROOSEVELT AVENUE, SAN JUAN, PR, Puerto Rico, 00918 |
| EB5AN Twin Lakes Georgia Fund XXII, LP | 0002015997 | 954 AVENIDA JUAN PONCE DE LEON, MIRAMAR PLAZA, SUITE 205, SAN JUAN, Puerto Rico, 00907 |
| Pinnacle Equity Partners Fund LLC | 0002014278 | 216 CALLE TABONUCO, GUAYNABO, Puerto Rico, 00968 |
| Crown Global International Inc. | 0002009017 | B7 TABONUCO STREET, SUITE 1108, GUAYNABO, Puerto Rico, 00968 |
| Stack Capital Fund, LLC - Series II | 0002012088 | 10091 AVE. SAN MARCOS, URB. EL COMANDANTE, SAN JUAN, Puerto Rico, 00982 |
| ACTO INVESTMENT GROUP SERIES FUND LLC PR REIT | 0002012025 | 200 BLVD DE LA FUENTE APT 21, SAN JUAN, Puerto Rico, 00926 |
| made in usa one llc | 0002010842 | 1 CALLE WASHINGTON, SOLEMAR 4A, SAN JUAN, Puerto Rico, 00907 |
| Gogoplex Fund LP | 0002011859 | 272 CALLE SAN JORGE, SAN JUAN, Puerto Rico, 00912 |
| Thundermark Capital Fund I LP | 0002010940 | 151 CALLE DE SAN FRANCISCO, STE 200 PMB 2081, SAN JUAN, Puerto Rico, 00901 |
| Roundtable LLC Series 1111 | 0001973336 | 151 SAN FRANCISCO STREET, SUITE 200, SAN JUAN, Puerto Rico, 00901 |
| Yokahu Capital LLC - Series 1 | 0002008509 | 2167 LOIZA STREET, SAN JUAN, Puerto Rico, 00913 |
| Stateless Liquid Fund LP | 0002008312 | 116 CALLE MANUEL DOMENECH #965, SAN JUAN, Puerto Rico, 00918 |
| BP Fund LLC | 0002006610 | 130 MARGINAL STREET, GUAYNABO, Puerto Rico, 00969 |
| ZANSHIN LIQUID TOKEN FUND LP | 0002006710 | 875 CARR 693 #105, ATTN: ZANSHIN CAPITAL MANAGEMENT LLC, DORADO, Puerto Rico, 00646 |
| Goliath VC Fund LP | 0002007656 | 1064 PONCE DE LEON, SUITE 507, SAN JUAN, Puerto Rico, 00907 |
| Troluce Special Opportunities I, LP | 0002003556 | VISTA PLAZA, SUITE 102A, CALLE C, LOTS 81-82, DORADO, Puerto Rico, 00646 |
| EB5AN RIV Denver Fund XVII, LP | 0002004628 | 954 AVENIDA JUAN PONCE DE LEON, MIRAMAR PLAZA, SUITE 205, SAN JUAN, Puerto Rico, 00907 |
| Joy Capital Fund 2 LLC | 0002006451 | CARR 159 KM 15.5, COROZAL, Puerto Rico, 00783 |
| EB5AN Boynton Beach Multifamily Fund XX, LP | 0002004690 | 954 AVENIDA JUAN PONCE DE LEON, MIRAMAR PLAZA, SUITE 205, SAN JUAN, Puerto Rico, 00907 |
| EB5AN Twin Lakes Georgia Fund XXI, LP | 0002004695 | 954 AVENIDA JUAN PONCE DE LEON, MIRAMAR PLAZA, SUITE 205, SAN JUAN, Puerto Rico, 00907 |
| EB5AN Boynton Beach Multifamily Fund XIX, LP | 0002004688 | 954 AVENIDA JUAN PONCE DE LEON, MIRAMAR PLAZA, SUITE 205, SAN JUAN, Puerto Rico, 00907 |
| PREFERRED CAPITAL PRIVATE EQUITY FUND, LLC - UL FUND 1 | 0002003602 | 307 F.D. ROOSEVELT AVE, SAN JUAN, Puerto Rico, 00918 |
| GULP DATA, INC. | 0001999387 | 1250 AVENIDA PONCE DE LEON, SUITE 600, SAN JUAN, Puerto Rico, 00907 |
| Let's Burble, Inc. | 0002000119 | URB LOS PASEOS PASEO MAYOR E-17 SAN JUAN, SAN JUAN, Puerto Rico, 00926 |
| EB5AN Kindred Keystone Fund XVIII, LP | 0002000733 | 954 AVENIDA JUAN PONCE DE LEON, MIRAMAR PLAZA, SUITE 205, SAN JUAN, Puerto Rico, 00907 |
| XBTO HUMLA VENTURES FUND II, LP | 0002000811 | 151 C SAN FRANCISCO, SUITE 201, SAN JUAN, Puerto Rico, 00901 |
| Amadeus Capital LLC - Series 1 Carolina | 0002001768 | PO BOX 957, MANATI, Puerto Rico, 00674 |
| D&H Operations LLC | 0001995679 | CARRETERA 842 CAMINO LOS ROMEROS #5074, SAN JUAN, Puerto Rico, 00926 |
| Iberica Holdings LLC - Series 1 | 0002000824 | 90 CARR. 165, SUITE 803, CENTRO INTERNACIONAL DE MERCADEO II, GUAYNABO, Puerto Rico, 00918 |
| Bando Fund LLC | 0001999512 | 580 MARGINAL BUCHANAN, GUAYNABO, Puerto Rico, 00966 |
| DERMAWOUND, INC. | 0001999137 | 1654 CALLE TULIPAN, SUITE 100, SAN JUAN, Puerto Rico, 00927-6242 |
| YA Investments I LLC | 0001997504 | 3100 CARR 199 STE 202, SAN JUAN, Puerto Rico, 00926-7661 |
| Stack Capital Fund, LLC - Series I Legacy | 0001991678 | 10091 AVE. SAN MARCOS, URB. EL COMANDANTE, CAROLINA, Puerto Rico, 00982 |
| Spectra Velocity PR Feeder I, LLC | 0001996205 | 220 CALLE MANUEL DOMENECH, UNIT #871, SAN JUAN, Puerto Rico, 00918 |
| Nave Holdings Inc. | 0001991988 | 1608 AVE PONCE DE LEON, 2ND FLOOR, SAN JUAN, Puerto Rico, 00909 |
| IPS Investment Fund, LLC - Series I | 0001994552 | 221 PLAZA BUILDING, SUITE 401, PONCE DE LEON AVENUE, SAN JUAN, Puerto Rico, 00917 |
| International Marine Management Puerto Rico LLC | 0001993497 | MUELLE 15, CALLE MIRAFLORES & VILLA VERDE, SAN JUAN, Puerto Rico, 00907 |
| Five-Co Capital Investments LLC | 0001990412 | 82 KING'S COURT ST. 3RD FLOOR, SAN JUAN, Puerto Rico, 00911 |
| Eight Series Fund LLC | 0001994751 | AVENIDA GAUTIER BENITEZ ESQUINA EL VERDE, CAGUAS, Puerto Rico, 00725 |
| Aspire BioPharma, Inc. | 0001995528 | 194 CANDELERO DRIVE, SUITE 223, HUMACAO, Puerto Rico, 00791 |
| Anti Fund One, LP | 0001975977 | C/O ANTI FUND ONE GP LLC, 1064 PONCE DE LEON AVENUE, SUITE 507, SAN JUAN, Puerto Rico, 00907 |
| Ahura AI Inc. | 0001996707 | 23 DORADO BEACH EASE, THE LEGENDS, DORADO, Puerto Rico, 00646 |
| Fondo Eguia CRL | 0001938324 | 500 CALLE TANCA, SUITE 201, SAN JUAN, Puerto Rico, 00901 |
| CENTURIA OPPORTUNITIES FUND LLC SERIES A COBOS | 0001989351 | 475 CALLE C LOS FRAILES SUITE 507, GUAYNABO, Puerto Rico, 00966 |
| CENTURIA OPPORTUNITIES FUND LLC SERIES G OPUS MIRAMAR NORTH TOWER | 0001987650 | 475 CALLE C LOS FRAILES SUITE 507, GUAYNABO, Puerto Rico, 00966 |
| CENTURIA OPPORTUNITIES FUND LLC - SERIES D GIV HOLDINGS LLC | 0001935320 | 475 CALLE C SUITE 507, LOS FRAILES INDUSTRIAL PARK, GUAYNABO, Puerto Rico, 00969 |
| EB5AN Twin Lakes Georgia Fund XVI, LP | 0001988278 | 954 AVENIDA JUAN PONCE DE LEON, MIRAMAR PLAZA, SUITE 205, SAN JUAN, Puerto Rico, 00907 |
| CEFI SERIES FUND, LLC - SERIES B | 0001986086 | 650 AVE. LUIS MUNOZ RIVERA, SUITE 101, SAN JUAN, Puerto Rico, 00918 |
| CEFI SERIES FUND, LLC - SERIES C | 0001986085 | 650 AVE. LUIS MUNOZ RIVERA, SUITE 101, SAN JUAN, Puerto Rico, 00918 |
| CEFI SERIES FUND, LLC - SERIES A | 0001987465 | 650 AVE. LUIS MUNOZ RIVERA, SUITE 101, SAN JUAN, Puerto Rico, 00918 |
| Twin Leopard Diversified Feeder BVI Ltd | 0001985606 | 1551 CALLE FRANCIA #6E, SAN JUAN, Puerto Rico, 00911 |
| Twin Leopard Diversified Feeder US LP | 0001985609 | 1551 CALLE FRANCIA #6E, SAN JUAN, Puerto Rico, 00911 |
| PR Fund LLC | 0001987559 | 954 AV JUAN PONCE DE LEON STE 205, SAN JUAN, Puerto Rico, 00907 |
| Quantum FC LLC | 0001987069 | 21 EXTENSION QUINTAS DE SANTA MARIA, MAYAGUEZ, Puerto Rico, 00681 |
| PREFERRED CAPITAL PRIVATE EQUITY FUND, LLC - ML FUND 1 | 0001986123 | 307 F.D. ROOSEVELT AVE., SAN JUAN, Puerto Rico, 00918 |
| Humla Ventures DF Fund I LP | 0001973133 | 151 SAN FRANCISCO STREET, SUITE 201, OLD SAN JUAN, Puerto Rico, 00901 |
| BayBoston Fund IV LLC - Series 1 | 0001984383 | 2 TABONUCO ST, SUITE 303, GUAYNABO, Puerto Rico, 00968 |
| BayBoston Fund IV LLC - Fixed Income Series 2 | 0001984470 | 2 TABONUCO ST, SUITE 303, GUAYNABO, Puerto Rico, 00968 |
| Connelly Capital Series Fund I LLC | 0001939124 | 2 TABONUCO STREET, GAM TOWER, SUITE 203, GUAYNABO, Puerto Rico, 00936 |
| WATERFRONT LIFESTYLE LLC | 0001983343 | 5803 CALLE TARTAK, APT 401, CAROLINA, Puerto Rico, 00979 |
| Puerto Rico Revitalization Fund LLC | 0001983575 | 1253 AVE. FERNANDEZ JUNCOS, PARADA 18 RH TODD, SAN JUAN, Puerto Rico, 00907 |
| Font Investment Fund, LLC | 0001983312 | CALLE PEDRO FELICIANO #3, SAN SEBASTIAN, Puerto Rico, 00685 |
| Caribbean Private Equity Fund LLC | 0001898568 | #26 CARR. 169 KM 7.2, BARRIO CAMARONES, GUAYNABO, Puerto Rico, 00969 |
| Palmas Town Center GP/LP, LLC | 0001978966 | B7 TABONUCO ST. SUITE 1108, GUAYNABO, Puerto Rico, 00968 |
| NextGen Circle, LLC | 0001980547 | 5 CALLE DOMINGO MARRERO, SUITE 4, SAN JUAN, Puerto Rico, 00925 |
| Libros 787, Inc. | 0001972799 | 70 CALLE SAN MARTIN, GUAYNABO, Puerto Rico, 00966 |
| Troluce Onshore Fund, LP | 0001975477 | VISTA PLAZA, SUITE 102A, CALLE C, LOTS 81-82, DORADO, Puerto Rico, 00646 |
| Ashford 1409 Ltd Liability Co | 0001978737 | 1474 ASHFORD AVE., SAN JUAN, Puerto Rico, 00907 |
| LemVega Capital LLC. | 0001977389 | 600 AVENIDA FERNANDEZ JUNCOS, APT. 709, SAN JUAN, Puerto Rico, 00907 |
| Cuerdas Verde Cacao Nurseries LLC | 0001976935 | 154 CALLE RAFAEL CORDERO, SUITE 703, SAN JUAN, Puerto Rico, 00901 |
| GAMMA SECURITIES, LLC | 0001750442 | 500 CALLE DE LA TANCA SUITE 305, OCHOA BUILDING, SAN JUAN, Puerto Rico, 00901 |
| Talson Discover Qualified Offshore Fund Ltd. | 0001976614 | C/O SANCHEZ CAPITAL MANAGEMENT, LLC, 53 CALLE PALMERAS, SUITE 601, SAN JUAN, Puerto Rico, 00901 |
| Joy Capital Fund LLC | 0001976395 | CARR 159 KM 15.5, COROZAL, Puerto Rico, 00783 |
| Warlock Partners LLC | 0001973283 | 151 SAN FRANCISCO STREET, SUITE 200, SAN JUAN, Puerto Rico, 00901 |
| PREFERRED CAPITAL PRIVATE EQUITY FUND, LLC - RE FUND 1 | 0001975494 | 307 F.D. ROOSEVELT AVE, SAN JUAN, Puerto Rico, 00918 |
| SIM SYJS Funding LLC | 0001968648 | 1369 ASFHORD AVE. MEZZANINE FLOOR, SAN JUAN, Puerto Rico, 00907 |
| SIM ENERGY FUNDING LLC | 0001968709 | 1369 ASFHORD AVE. MEZZANINE FLOOR, SAN JUAN, Puerto Rico, 00907 |
| SIM ROCK FUNDING LLC | 0001968577 | 1369 ASFHORD AVE. MEZZANINE FLOOR, SAN JUAN, Puerto Rico, 00907 |
| Solar Equity Investors L.L.C. | 0001973219 | CALLE ORQUIDEA 3, URB. SANTA MARIA, SAN JUAN, Puerto Rico, 00927 |
| Popular U.S. Government Money Market Fund, LLC | 0001947660 | POPULAR CENTER, NORTH BUILDING 2ND LEVEL, 209 MUNOZ RIVERA AVENUE, SAN JUAN, Puerto Rico, 00918 |
| Zanshin Crypto Lifecycle Fund, L.P. | 0001972779 | 875 CARR 693 #105, ATTN: ZANSHIN CAPITAL MANAGEMENT LLC, DORADO, Puerto Rico, 00646 |
| Luminosity Partners LP | 0001971639 | 954 PONCE DE LEON AVENUE, MIRAMAR PLAZA, SUITE 601, SAN JUAN, Puerto Rico, 00907 |
| Dark Forest Global Unconstrained Onshore Fund LP | 0001971032 | 35 AVE MUNOZ RIVERA OFC BUILDING, CALLE LAS PALMERAS #1200, SAN JUAN, Puerto Rico, 00901-2400 |
| First Check Ventures LatAm Fund I, LP | 0001967887 | 2305 CALLE LAUREL, APT 511, SAN JUAN, Puerto Rico, 00913 |
| FREEDOM GROVE, LLC | 0001968958 | 151 CALLE SAN FRANCISCO, SUITE 200, SAN JUAN, Puerto Rico, 00901 |
| FREEDOM MTA BROWNSVILLE, LLC | 0001968512 | 151 CALLE SAN FRANCISCO, SUITE 200, SAN JUAN, Puerto Rico, 00901 |
| G Capital Investment Group Inc. | 0001964632 | #48 MUNOZ RIVERA AVE, #704, SAN JUAN, Puerto Rico, 00917 |
| Eric Feldman Capital, LP - Series O | 0001856168 | 53 CALLE PALMERAS, SUITE 601, SAN JUAN, Puerto Rico, 00901 |
| Unusual Machines, Inc. | 0001956955 | 151 CALLE DE SAN FRANCISCO, STE 200 PMB 2106, SAN JUAN, Puerto Rico, 00901-1607 |
| Cabrera Group PE Fund LLC | 0001966485 | PR # 2 KM. 82 HM. 2, BO. SAN DANIEL, HATILLO, Puerto Rico, 00659 |
| Applied Finance Capital Management, LLC | 0001966007 | 53 CALLE PALMERAS, SUITE 601, SAN JUAN, Puerto Rico, 00901 |
| LAGUNA CAPITAL LLC | 0001957497 | 644 FERNANDEZ JUNCOS AVE., PH, SAN JUAN, Puerto Rico, 00907 |
| Praetorian PR LLC | 0001949877 | CARR 429, KM 4.1, BO BARRERO, RINCON, Puerto Rico, 00677 |
| Connect Capital Partners PR LLC | 0001953544 | 1256 AVE. PONCE DE LEON, 2ND FLOOR, SAN JUAN, Puerto Rico, 00907 |
| Fund 1 Investments, LLC | 0001959730 | 100 CARR 115, UNIT 1900, RINCON, Puerto Rico, 00677 |
| RAD Investments LLC | 0001959513 | 954 AVENIDA PONCE DE LEON, SUITE 204, SAN JUAN, Puerto Rico, 00907 |
| Fintech Insurance LLC | 0001952855 | 954 PONCE DE LEON AVENUE, MIRAMAR PLAZA, SUITE 806, SAN JUAN, Puerto Rico, 00907 |
| Shima Zebec SPV LLC | 0001941922 | 1225 AVENIDA JUAN PONCE DE LEON, SAN JUAN, Puerto Rico, 00907 |
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