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| Company Name | CIK | Address |
|---|---|---|
| PREFERRED CAPITAL PRIVATE EQUITY FUND LLC - PE FUND 4 | 0002086759 | 307 AVE. FD ROOSEVELT, HATO REY, Puerto Rico, 00918 |
| Centuria Strategic Fund LLC CRQ Series | 0002108282 | 1353 LUIS VIGOREAUX AVE PMB 808, GUAYNABO, Puerto Rico, 00966 |
| GIC 60 LLC - SERIES SHIELD INSURANCE | 0002123478 | 361 CALLE ANGEL BUONOMO, SAN JUAN, Puerto Rico, 00918 |
| Tiger Trout Capital Puerto Rico LLC | 0002105553 | 1357 ASHFORD AVE, STE 2-267, SAN JUAN, Puerto Rico, 00907 |
| VRM Penzini Fund I LLC Spirit Series I | 0002116796 | 322 AVE. DE DIEGO, SUITE 301, SAN JUAN, Puerto Rico, 00920 |
| VRM Penzini Fund I LLC Renewable Series III | 0002117215 | 322 AVE. DE DIEGO, SUITE 301, SAN JUAN, Puerto Rico, 00920 |
| VRM Penzini Fund I LLC Renewable Series I | 0002116794 | 322 AVE. DE DIEGO, SUITE 301, SAN JUAN, Puerto Rico, 00920 |
| VRM Penzini Fund I LLC Renewable Series II | 0002116795 | 322 AVE. DE DIEGO, SUITE 301, SAN JUAN, Puerto Rico, 00920 |
| VRM Penzini Fund I LLC Real Estate Series II | 0002116790 | 322 AVE. DE DIEGO, SUITE 301, SAN JUAN, Puerto Rico, 00920 |
| VRM Penzini Fund I LLC Media Series I | 0002116793 | 322 AVE. DE DIEGO, SUITE 301, SAN JUAN, Puerto Rico, 00920 |
| VRM Penzini Fund I LLC New VRM Holdings Series | 0002116789 | 322 AVE. DE DIEGO, SUITE 301, SAN JUAN, Puerto Rico, 00920 |
| VRM Penzini Fund I LLC Finance Series I | 0002116792 | 322 AVE. DE DIEGO, SUITE 301, SAN JUAN, Puerto Rico, 00920 |
| VRM Penzini Fund I LLC Fast Casual I Series | 0002116787 | 322 AVE. DE DIEGO, SUITE 301, SAN JUAN, Puerto Rico, 00920 |
| VRM Penzini Fund I LLC Fast Casual II Series | 0002116788 | 322 AVE. DE DIEGO, SUITE 301, SAN JUAN, Puerto Rico, 00920 |
| VRM Penzini Fund I LLC Ashford VRM Series | 0002116786 | 322 AVE. DE DIEGO, SUITE 301, SAN JUAN, Puerto Rico, 00920 |
| VRM Penzini Fund I LLC Ashford Creative Series | 0002116785 | 322 AVE. DE DIEGO, SUITE 301, SAN JUAN, Puerto Rico, 00920 |
| GIC 60 LLC - SERIES D | 0002119146 | 361 CALLE ANGEL BUONOMO, SAN JUAN, Puerto Rico, 00918 |
| Newbridge Holding LLC | 0002105732 | 1250 PONCE DE LEON, C/O MEDICI BANK PMB 5740, SAN JUAN, Puerto Rico, 00907 |
| Bando Fund LLC - Series V Metro | 0002117020 | 35 JUAN C BORBON SUITE 67-434, GUAYNABO, Puerto Rico, 00969 |
| 4S Fund LLC - Series V Metro | 0002094796 | 580 MARGINAL BUCHANAN SUITE 3A, GUAYNABO, Puerto Rico, 00966 |
| 4S Fund LLC - Series III GIB | 0002094794 | 580 MARGINAL BUCHANAN SUITE 3A, GUAYNABO, Puerto Rico, 00966 |
| 4S Fund LLC - Series IV PLS | 0002094795 | 580 MARGINAL BUCHANAN SUITE 3A, GUAYNABO, Puerto Rico, 00966 |
| First Ascend Capital Funds LLC - Series 6 | 0002110238 | 7 TABONUCO STREET, SUITE 1293, GUAYNABO, Puerto Rico, 00968 |
| First Ascend Capital Funds LLC - Series 8 | 0002110236 | 7 TABONUCO STREET, SUITE 1293, GUAYNABO, Puerto Rico, 00968 |
| EV Metals 7 LLC | 0002110065 | 1 CERVANTES #5, SAN JUAN, Puerto Rico, 00907 |
| EV Metals VI LLC | 0002109918 | 1 CERVANTES #5, SAN JUAN, Puerto Rico, 00907 |
| DNA Holdings Venture Inc. | 0002108849 | 151 CALLE DE SAN FRANCISCO, STE 200, SAN JUAN, Puerto Rico, 00901-1607 |
| First Ascend Capital Funds LLC - Series 46 | 0002110247 | 7 TABONUCO STREET, SUITE 1293, GUAYNABO, Puerto Rico, 00968 |
| First Ascend Capital Funds LLC - Series 50 | 0002110246 | 7 TABONUCO STREET, SUITE 1293, GUAYNABO, Puerto Rico, 00968 |
| First Ascend Capital Funds LLC - Series 76 | 0002110211 | 7 TABONUCO STREET, SUITE 1293, GUAYNABO, Puerto Rico, 00968 |
| First Ascend Capital Funds LLC - Series 47 | 0002110245 | 7 TABONUCO STREET, SUITE 1293, GUAYNABO, Puerto Rico, 00968 |
| First Ascend Capital Funds LLC - Series 2 | 0002110241 | 7 TABONUCO STREET, SUITE 1293, GUAYNABO, Puerto Rico, 00968 |
| First Ascend Capital Funds LLC - Series 36 | 0002110250 | 7 TABONUCO STREET, SUITE 1293, GUAYNABO, Puerto Rico, 00968 |
| CUTRAVEL HOLDINGS LLC | 0002107774 | 500 CALLE DE LA TANCA, SUITE 201, SAN JUAN, Puerto Rico, 00901 |
| PRPS LLC - Series 1 | 0002109190 | 208 PONCE DE LEON AVENUE, SAN JUAN, Puerto Rico, 00924 |
| Preferred Equity Partners LLC | 0001952352 | 322 DE DIEGO AVENUE, SUITE 202, EDIFICIO FEMBI, SAN JUAN, Puerto Rico, 00920 |
| Two68 Global US Fund, LP | 0002109767 | 1225 PONCE DE LEON AVE, SUITE 802, SAN JUAN, Puerto Rico, 00907 |
| Satya Robo Holdings LLC | 0002109363 | 1250 AVE PONCE DE LEON, SUITE 301 PMB 1902, SAN JUAN, Puerto Rico, 00907 |
| Parliament Capital Series III LLC-Series M | 0002109411 | 1511 AVENIDA PONCE DE LEON, CIUDADELA TORRE 1000, SUITE 6-A, SAN JUAN, Puerto Rico, 00909 |
| MasCap, LLC - Series 4 | 0002107175 | URB. SABANERA DORADO, 438 CAMINO GUANICA, DORADO, Puerto Rico, 00646 |
| Two68 Global PR Fund LLC | 0002107044 | 1225 PONCE DE LEON AVE, SUITE 802, SAN JUAN, Puerto Rico, 00907 |
| Parliament Capital Series III LLC -Series L | 0002105447 | 1511 PONCE DE LEON AVENUE, CIUDADELA TORRE 1000, SUITE 6-A, SAN JUAN, Puerto Rico, 00909 |
| First Ascend Capital Funds LLC - Series 66 | 0002107265 | 7 TABONUCO STREET, SUITE 1293, GUAYNABO, Puerto Rico, 00968 |
| Parliament Capital Series III LLC - Series G | 0002102824 | 1511 AVENIDA PONCE DE LEON, CIUDADELA TORRE 1000, SUITE 6-A, SAN JUAN, Puerto Rico, 00909 |
| Parliament Capital Series III, LLC - Series K | 0002105305 | 1511 PONCE DE LEON AVENUE, TORRE 1000 SUITE 6-A, SAN JUAN, Puerto Rico, 00909 |
| Prowess Capital LLC - Series 2 | 0002105002 | 139 CALLE JACINTO BO. MONACILLOS, SAN JUAN, Puerto Rico, 00924 |
| Lantern Beta Strategies LP | 0002104970 | 1095 CALLE WILSON PH-2, PUERTA DEL CONDADO CONDOMINIUM, SAN JUAN, Puerto Rico, 00907 |
| MOCA FAMILY HOLDINGS, LLC | 0002104199 | 1315 AVENIDA ASHFORD, APT 305, SAN JUAN, Puerto Rico, 00907 |
| MasCap, LLC - Series 3 | 0002097580 | URB. SABANERA DORADO, 438 CAMINO GUANICA, DORADO, Puerto Rico, 00646 |
| Prowess Capital LLC | 0002103508 | 139 CALLE JACINTO BO. MONACILLOS, SAN JUAN, Puerto Rico, 00924 |
| GIC 60 LLC - Series AI | 0002101425 | 361 CALLE ANGEL BUONOMO, SAN JUAN, Puerto Rico, 00918 |
| Convex Venture Fund LP - GSE Common Series | 0002101970 | 8 DORADO BEACH EAST, DORADO, Puerto Rico, 00646 |
| Odyssey Health Inc. | 0002093232 | 1959 CALLE LOIZA, SUITE 6095, SAN JUAN, Puerto Rico, 00911 |
| John Hancock Stable Value Advantage Trust | 0002101789 | VIG TOWER, 1225 PONCE DE LEON, SUITE 804, SAN JUAN, Puerto Rico, 00907 |
| NewBird Growth Fund LLC - Series 3 | 0002100162 | 302 B-7 TABONUCO ST., GUAYNABO, Puerto Rico, 00968 |
| NewBird Growth Fund LLC - Series 6 | 0002100157 | 302 B-7 TABONUCO ST., GUAYNABO, Puerto Rico, 00968 |
| Ascenso Puerto Rico Partners Aggregator LLC | 0002101174 | 33 BOLIVIA CONDOMINIUM, 33 BOLIVIA STREET, 4TH FLOOR, SUITE #400, SAN JUAN, Puerto Rico, 00917 |
| Convex Venture Fund, LP - SSI Series | 0002047614 | 8 DORADO BEACH EAST, DORADO, Puerto Rico, 00646 |
| RioBlanco Fund II LLC - Hospitality I Series VIII | 0002098825 | PONCE DE LEON AVE., SUITE 503, SAN JUAN, Puerto Rico, 00907 |
| ACTO SERIES-LSS LOAN | 0002091982 | 200 BLVD DE LA FUENTE APT 21, SAN JUAN, Puerto Rico, 00926 |
| ACTO INVESTMENT GROUP SERIES FUND LLC-YLO SERIES | 0002091984 | 200 BLVD DE LA FUENTE APT 21, SAN JUAN, Puerto Rico, 00926 |
| ACTO SERIES FUND-JFA CAPITAL | 0002091981 | 200 BLVD DE LA FUENTE APT 21, SAN JUAN, Puerto Rico, 00926 |
| PARLIAMENT CAPITAL SERIES III, LLC-SERIES J | 0002089462 | 1511 PONCE DE LEON AVENUE, CIUDADELA, TORRE 1000, SUITE 6-A, SAN JUAN, Puerto Rico, 00909 |
| ACTO INVESTMENT GROUP SERIES FUND LLC-1127 | 0002091985 | 200 BLVD DE LA FUENTE APT 21, SAN JUAN, Puerto Rico, 00926 |
| DEXORDER, LLC | 0002096800 | 59 AVENUE CONDADO, #2B, ELBAL TOWER, SAN JUAN, Puerto Rico, 00907 |
| GSD Investment Fund, LLC (GSD Investment Fund, LLC - Series 4) | 0002095800 | 1550 AVE. PONCE DE LEON 5TH FLOOR, SAN JUAN, PR, Puerto Rico, 00909 |
| Metro Capital Fund LLC | 0002093420 | 248 ROOSEVELT AVE. SUITE 301, SAN JUAN, Puerto Rico, 00918 |
| HDR Fund LLC | 0002093390 | 33 CALLE RESOLUCION STE 302, SAN JUAN, Puerto Rico, 00920 |
| Sunrise Capital LLC/PR | 0002094192 | AMELIA INDUSTRIAL PARK, DIANA STREET LOT 13, GUAYNABO, Puerto Rico, 00968 |
| Seaborne Airlines, Inc. | 0002093249 | 150 CARR, TIRRI BUILDING, SECTOR CENTRAL, CAROLINA, Puerto Rico, 00979 |
| Wealth Beyond Borders CF LLC | 0002092459 | 151 CALLE SAN FRANCISCO, STE 201, SAN JUAN, Puerto Rico, 00901 |
| Palmas Uphold SPV LLC a series of Palmas SPV LLC | 0002091682 | 53 CALLE LAS PALMERAS STE 903, SAN JUAN, Puerto Rico, 00901 |
| Atlantic Capital Fund LLC | 0002090301 | URB PASEO DE LA FUENTE, CALLE TIVOLI A6, SAN JUAN, Puerto Rico, 00926 |
| Sabanera Private Equity Fund LLC - DBR Series 2 | 0002089808 | 120 CARR. 693, DORADO, Puerto Rico, 00646 |
| PARLIAMENT CAPITAL SERIES III LLC - SERIES H | 0002085296 | 1511 PONCE DE LEON AVENUE, CIUDADELA, TORRE 1000, SUITE 6-A, SAN JUAN, Puerto Rico, 00909 |
| FP Strategies LLC | 0002082693 | 151 CALLE DE SAN FRANCISCO, SUITE 200, SAN JUAN, Puerto Rico, 00901 |
| M31 Ventures, LLC Series M31 Ventures SPV.q | 0002086214 | 23 BUCARE STREET, SAN JUAN, Puerto Rico, 00913 |
| M31 Ventures, LLC Series M31 Ventures SPV.r | 0002086213 | 23 BUCARE STREET, SAN JUAN, Puerto Rico, 00913 |
| ANTI FUND AI I LLC | 0002085912 | 1064 PONCE DE LEON AVENUE, STE 507, SAN JUAN, Puerto Rico, 00907 |
| GSD Investment Fund, LLC - Series 2 | 0002085054 | 1550 PONCE DE LEON 5TH FLOOR, SAN JUAN, Puerto Rico, 00909 |
| GSD Investment Fund, LLC - Series 3 | 0002085053 | 1550 PONCE DE LEON 5TH FLOOR, SAN JUAN, Puerto Rico, 00909 |
| PREFERRED CAPITAL PRIVATE EQUITY FUND, LLC-CL FUND 3 | 0002078961 | 307 F.D. ROOSEVELT AVENUE, SAN JUAN, Puerto Rico, 00918 |
| PARLIAMENT CAPITAL MANAGEMENT, LLC | 0002085906 | P.O. BOX 190521, SAN JUAN, Puerto Rico, 00918-9998 |
| Green Acres R&D Processors LLC | 0002083127 | 154 CALLE RAFAEL CORDERO SUITE 703, SAN JUAN, Puerto Rico, 00901 |
| RoboStrategy, Inc. | 0002081119 | 151 CALLE DE SAN FRANCISCO, SUITE 200, SAN JUAN, Puerto Rico, 00901 |
| RioBlanco Fund II, LLC - Distribution I Series VI | 0002078717 | PO 1492, PONCE DE LEON AVE., SUITE 503, SAN JUAN, Puerto Rico, 00907 |
| Bluhaus Small Business Fund II, LP | 0002080754 | BSBF PARTNERS II LLC, B7 TABONUCO STREET, SUITE 806, GUAYNABO, Puerto Rico, 00968-2102 |
| EB5AN Spring Haven Fund 35, LP | 0002078950 | 954 AVENIDA JUAN PONCE DE LEON, MIRAMAR PLAZA, SUITE 205, SAN JUAN, Puerto Rico, 00907 |
| EB5AN Grand Park Fund 36, LP | 0002078951 | 954 AVENIDA JUAN PONCE DE LEON, MIRAMAR PLAZA, SUITE 205, SAN JUAN, Puerto Rico, 00907 |
| EB5AN Rocky River Fund 34, LP | 0002078949 | 954 AVENIDA JUAN PONCE DE LEON, MIRAMAR PLAZA, SUITE 205, SAN JUAN, Puerto Rico, 00907 |
| EB5AN Siena Fund 31, LP | 0002078948 | 954 AVENIDA JUAN PONCE DE LEON, MIRAMAR PLAZA, SUITE 205, SAN JUAN, Puerto Rico, 00907 |
| EB5AN Bay Creek Fund 39, LP | 0002078952 | 954 AVENIDA JUAN PONCE DE LEON, MIRAMAR PLAZA, SUITE 205, SAN JUAN, Puerto Rico, 00907 |
| RioBlanco Fund II LLC - Fast Casual II Series IX | 0002063537 | 1492 PONCE DE LEON AVE., STE 503, SAN JUAN, Puerto Rico, 00907 |
| One Condado LLC | 0002078552 | URB. INDUSTRIAL VICTOR FERNANDEZ, 340 CALLE 3, SUITE 1, SAN JUAN, Puerto Rico, 00926 |
| RioBlanco Fund II, LLC - Development III Series VII | 0002078020 | PO 1492, PONCE DE LEON AVE., SUITE 503, SAN JUAN, Puerto Rico, 00907 |
| PREFERRED CAPITAL PRIVATE EQUITY FUND, LLC - UL FUND 3 | 0002077389 | 307 F.D. ROOSEVELT AVENUE, SAN JUAN, Puerto Rico, 00918 |
| PARLIAMENT CAPITAL SERIES III LLC- SERIES I | 0002075019 | 307 F.D. ROOSEVELT AVENUE, SAN JUAN, Puerto Rico, 00918 |
| Kingbird Series, LLC | 0002073670 | PH BUILDING STE 105, A-16 ROMA ST., GUAYNABO, Puerto Rico, 00966 |
| Domenari Alpha Fund LP | 0002074021 | 255 RECINTO SUR, 2ND FLOOR, SAN JUAN, Puerto Rico, 00901 |
| Amarillo Tech Opportunity LLC | 0002073775 | METRO OFFICE PARK 8, ST 1, STE 300, GUAYNABO, Puerto Rico, 00968 |
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