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| Company Name | CIK | Address |
|---|---|---|
| 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 |
| Helio Analytica Fund I LP | 0002072139 | 151 SAN FRANCISCO STREET, SUITE 200, #0833, SAN JUAN, Puerto Rico, 00901 |
| Infusion LLC - Series 1 | 0002072134 | #207 AM TOWER CALLE DEL PARQUE, STE 9, SAN JUAN, Puerto Rico, 00912 |
| NewBird Growth Fund LLC - Series 9 | 0002072069 | 302 B-7 TABONUCO ST., GUAYNABO, Puerto Rico, 00968 |
| CCPR Equity Fund LLC | 0002066978 | 1512 AVE FERNANDEZ JUNCOS PDA 22 1/2, SAN JUAN, Puerto Rico, 00910 |
| M31 Ventures, LLC Series M31 Ventures SPV.n | 0002049812 | 23 CALLE BUCARE, SAN JUAN, Puerto Rico, 00913 |
| M31 Ventures, LLC Series M31 Ventures SPV.m | 0002049822 | 23 CALLE BUCARE, SAN JUAN, Puerto Rico, 00913 |
| M31 Ventures, LLC Series M31 Ventures SPV.L | 0002064324 | 23 CALLE BUCARE, SAN JUAN, Puerto Rico, 00913 |
| M31 Ventures, LLC Series M31 Ventures SPV.K | 0002064325 | 23 CALLE BUCARE, SAN JUAN, Puerto Rico, 00913 |
| UTXO Bitcoin Ecosystem US Fund 1 LP | 0002060012 | 1225 AVE PONCE DE LEON, PH 1439, SAN JUAN, Puerto Rico, 00907 |
| CUATRO CAPITAL SECURITIES LLC | 0001994379 | 1959 CALLE LOIZA, SUITE 203, SAN JUAN, Puerto Rico, 00911 |
| Atlas U.S. Government Money Market Fund, Inc. | 0002063200 | ROAD 165 #40, SUITE 201, BUCHANAN OFFICE CENTER, GUAYNABO, Puerto Rico, 00968 |
| 156 Enclave Common LLC | 0002062488 | 53 CALLE LAS PALMERAS, SUITE 903, SAN JUAN, Puerto Rico, 00907 |
| ACTO INVESTMENT GROUP SERIES FUND LLC - GONEG | 0002061084 | 200 BLVD DE LA FUENTE APT 21, SAN JUAN, Puerto Rico, 00926 |
| ACTO INVESTMENT GROUP SERIES FUND LLC - PAC | 0002061086 | 200 BLVD DE LA FUENTE APT 21, SAN JUAN, Puerto Rico, 00926 |
| Alianza Capital, LLC | 0002059377 | 1225 AVE. JUAN PONCE DE LEON, SUITE PH-1650, SAN JUAN, Puerto Rico, 00907 |
| Stack Capital Fund, LLC - Series V | 0002058023 | 10091 AVE. SAN MARCOS, URB. EL COMANDANTE, CAROLINA, Puerto Rico, 009982 |
| Stack Capital Fund, LLC - Series IV | 0002058022 | 10091 AVE. SAN MARCOS, URB. EL COMANDANTE, CAROLINA, Puerto Rico, 009982 |
| Loba Fund PR LLC | 0002058078 | 954 PONCE DE LEON AVE., STE. 601, SAN JUAN, Puerto Rico, 00907 |
| GIC 60 LLC - Series AJ Abrams | 0002057954 | 361 CALLE ANGEL BUONOMO, SAN JUAN, Puerto Rico, 00918 |
| GIC 60 LLC - Series JF Abrams | 0002057994 | 361 CALLE ANGEL BUONOMO, SAN JUAN, Puerto Rico, 00918 |
| WOW.AI LLC | 0002044530 | 151 CALLE DE SAN FRANCISCO, STE 200 PMB 0198, SAN JUAN, Puerto Rico, 00901 |
| XcelFi Quant LLC | 0002057503 | 1225 PONCE DE LEON AVENUE, PH-1644, SAN JUAN, Puerto Rico, 00907 |
| Synthesis Capital Fund LP | 0002055466 | 100 CARR 115, UNIT 631, RINCON, Puerto Rico, 00677 |
| PREFERRED CAPITAL PRIVATE EQUITY FUND, LLC - PE FUND 3 | 0002054442 | 307 F.D. ROOSEVELT AVENUE, SAN JUAN, PR, Puerto Rico, 00918 |
| STRATAGEM CAPITAL SERIES FUND I LLC | 0002052943 | 351 CALLE TETUAN STE 2A-0006, SAN JUAN PR, Puerto Rico, 00901 |
| Moncayo Club LLC | 0002046002 | 301 RECINTO SUR, SUITE 202, SAN JUAN, Puerto Rico, 00901 |
| PARLIAMENT CAPITAL SERIES III LLC - SERIES F | 0002051832 | 1511 PONCE DE LEON AVENUE, CIUDADELA, TORRE 1000, SUITE 6-A, SAN JUAN, Puerto Rico, 00909 |
| Admiral Capital Group Fund LLC | 0002052870 | 1590 PONCE DE LEON AVE., SUITE 206, SAN JUAN, Puerto Rico, 00926 |
| PLP Funds Master Fund LP | 0002052009 | 100 CARR 115 UNIT 1900, RINCON, Puerto Rico, 00677 |
| Island Finance Depositor, LLC | 0002051903 | AVE. PONCE DE LEON #207, EDIFICIO ANEXO, SEGUNDO PISO, SAN JUAN, Puerto Rico, 00917 |
| NEW LIGHTHOUSE FUND LLC SERIES A | 0002050898 | 416 PONCE DE LEON AVENUE, PH-C UNION PLA, SAN JUAN, Puerto Rico, 00918 |
| Iberica Holdings LLC - Series 4 A3Z | 0002050850 | CENTRO INTERNACIONAL DE MERCADEO II, 90 CARR 165 SUITE 803, GUAYNABO, Puerto Rico, 00968 |
| AEP V, LP | 0002040592 | 954 AVE. PONCE DE LEON, STE. 201A, SAN JUAN, Puerto Rico, 00907 |
| PLP Funds Offshore Feeder Fund Ltd. | 0002047467 | 100 CARR 115 UNIT 1900, RINCON, Puerto Rico, 00677 |
| Iberica Holdings LLC - Series 5 Manatus Bio | 0002049452 | CENTRO INTERNACIONAL DE MERCADEO II, 90 CARR 165 SUITE 803, GUAYNABO, Puerto Rico, 00968 |
| Ponce de Leon Capital LLC | 0002047998 | 255 AVE PONCE DE LEON, SUITE A-257, SAN JUAN, Puerto Rico, 00917 |
| EVOO INVESTMENTS LLC | 0002047680 | 55 AGUADILLA ST., SAN JUAN, Puerto Rico, 0907 |
| RRF Fund LLC | 0002047697 | RIO CANAS CARR 1 KM HM 264, CAGUAS, Puerto Rico, 00725 |
| Seedlift LLC | 0002047194 | 1001 AVE PONCE DE LEON APT 2, SAN JUAN, Puerto Rico, 00907 |
| EJC Investment Fund LLC - Series 1 Fmovies Lender | 0002047102 | 55 CALLE ARZUAGA, SAN JUAN, Puerto Rico, 00925 |
| GOLDEN RATIO RE FUND LLC | 0002046699 | 5 AVE. NATIVO ALERS, UNIT 1388, AGUADA, Puerto Rico, 00602 |
| PREFERRED CAPITAL PRIVATE EQUITY FUND, LLC - CL FUND 1 | 0002046072 | 307 F.D. ROOSEVELT AVENUE, SAN JUAN, PR, Puerto Rico, 00918 |
| T&T Capital Series, LLC | 0002044522 | 121 CALLE O'NEILL, SAN JUAN, Puerto Rico, 00918 |
| PREFERRED CAPITAL PRIVATE EQUITY FUND, LLC - CL FUND 2 | 0002045058 | 307 F.D. ROOSEVELT AVENUE, SAN JUAN, PR, Puerto Rico, 00918 |
| Casla Wellness Parent, LLC | 0002044616 | 53 CALLE PALMERAS, SUITE 601, SAN JUAN, Puerto Rico, 00901 |
| Infinite Capital LP - Series Extropic | 0002043565 | 116 CALLE MANUEL DOMENECH, #855, SAN JUAN, Puerto Rico, 00918 |
| EB5AN Terra Ceia Multifamily Fund XXVII LP | 0002043026 | 954 AVENIDA JUAN PONCE DE LEON, MIRAMAR PLAZA, SUITE 205, SAN JUAN, Puerto Rico, 00907 |
| EB5AN Terra Ceia Multifamily Fund XXVIII, LP | 0002043027 | 954 AVENIDA JUAN PONCE DE LEON, MIRAMAR PLAZA, SUITE 205, SAN JUAN, Puerto Rico, 00907 |
| EB5AN Rocky River Fund 29, LP | 0002043025 | 954 AVENIDA JUAN PONCE DE LEON, MIRAMAR PLAZA, SUITE 205, SAN JUAN, Puerto Rico, 00907 |
| RB Credit SLFL PR, LLC | 0002040920 | 1492 PONCE DE LEON AVE., STE 503, SAN JUAN, Puerto Rico, 00907 |
| Titan Capital Fund LLC-Series I | 0002042376 | 1500 COMERIO AVENUE, SUITE 100, BAYAMON, Puerto Rico, 00961 |
| Rise Ventures Growth Fund, LP | 0002038822 | 151 CALLE DE, SAN JUAN, Puerto Rico, 00901 |
| Iberica Holdings LLC - Series 3 MBDG | 0002039418 | 90 CARR 165, SUITE 803, CENTRO INTERNACIONAL DE MERCADEO II, GUAYNABO, Puerto Rico, 00968 |
| PARLIAMENT CAPITAL SERIES III LLC - SERIES E | 0002036492 | 1511 PONCE DE LEON AVENUE, CIUDADELA, TORRE 1000, SUITE 6-A, SAN JUAN, Puerto Rico, 00909 |
| Larx Apex LP | 0002038992 | 53 CALLE PALMERAS, SUITE 601, SAN JUAN, Puerto Rico, 00901 |
| Bitcoin Frontier Fund II, LP | 0002038587 | 1250 AVE PONCE DE LEON, STE 301, SAN JUAN, Puerto Rico, 00907 |
| EB5AN ONE Tampa Fund XXVI, LP | 0002038189 | 954 AVENIDA JUAN PONCE DE LEON, MIRAMAR PLAZA, SUITE 205, SAN JUAN, Puerto Rico, 00907 |
| Iberica Holdings LLC - Series 2 Broad Port | 0002038300 | 90 CARR 165, SUITE 803, CENTRO INTERNACIONAL DE MERCADEO II, GUAYNABO, Puerto Rico, 00968 |
| Troluce Veridian Onshore Fund, LP | 0002037352 | VISTA PLAZA, SUITE 204, CALLE C, LOTS 81-82, DORADO, Puerto Rico, 00646 |
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