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| Company Name | CIK | Address |
|---|---|---|
| Realterm Logistics Fund V-A, L.P. | 0002101621 | 201 WEST STREET, ANNAPOLIS, Maryland, 21401 |
| Realterm Logistics Fund V, L.P. | 0002101607 | 201 WEST STREET, ANNAPOLIS, Maryland, 21401 |
| RCF III REIT LOAN, LLC | 0002103121 | 60 COLUMBUS CIRCLE, 19TH FL, NEW YORK, New York, 10023 |
| Rappaport Adam | 0002099927 | |
| QumulusAI, Inc. | 0002084026 | 1130 POWERS FERRY PL, MARIETTA, Georgia, 30067 |
| PrimoSure, LLC | 0002102059 | 550 BAILEY AVE, SUITE 160, FORT WORTH, Texas, 76107 |
| PRETIUM LAND CAPITAL Co REIT, LLC | 0002103128 | 60 COLUMBUS CIRCLE, 19TH FL, NEW YORK, New York, 10023 |
| POSEIDON'S FORGE, INC. | 0002101701 | 147 NEW STREET, REHOBOTH, Massachusetts, 02769 |
| Popcorn Labs, Inc. | 0002103304 | 110 EAST 25TH STREET, NEW YORK, New York, 10010 |
| Phoenix MSA, LLC | 0002103457 | 1515 E MISSOURI AVE STE 201, PHOENIX, Arizona, 85014 |
| Pedal Works, Inc. | 0002103420 | 655 N 57TH AVE, OMAHA, Nebraska, 68132 |
| Patria Clarendon 1 (Equity) LP | 0002102543 | PATRIA INVESTMENTS, NEW CLARENDON HOUSE, 114-116 GEORGE STREET, EDINBURGH, EH2 4LH |
| Paradigm Evergreen I a Series of Republic Deal Room Master Fund LLC | 0002103045 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| ORTSAC QUAD VENTURA POINTE INVESTORS, LLC | 0002102326 | 1314 E. LAS OLAS BLVD., #1111, FORT LAUDERDALE, Florida, 33301 |
| Opportunity II a Series of 8-Bit Capital Opportunity LLC | 0002102980 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Okeanos Venture Partners II, LLC - Series 166 | 0002091720 | 440 MONTICELLO AVE, STE 1802 PMB 98895, NORFOLK, Virginia, 23510 |
| OIHJV Portfolio Investors, L.P. | 0002099352 | 2 BETHESDA METRO CENTER, SUITE 500, BETHESDA, Maryland, 20814 |
| OIHJV Portfolio Investors Parallel, L.P. | 0002102073 | 2 BETHESDA METRO CENTER, SUITE 500, BETHESDA, Maryland, 20814 |
| NV Paradromics SAFE a Series of CGF2021 LLC | 0002103115 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| NTC RMR ORTHO SPV III Nov 2025 a Series of CGF2021 LLC | 0002103181 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| NSCALE II LP | 0002103165 | 8 THE GREEN, SUITE A, DOVER, Delaware, 19901 |
| Northwood Space Dec 2025 a Series of CGF2021 LLC | 0002103068 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Northwest Natural Spirits, LLC | 0002102736 | 8380 SW NIMBUS AVE, UNIT D, BEAVERTON, Oregon, 97008 |
| North State Processing Corp. | 0002103413 | 4030 WAKE FOREST RD, STE 300, RALEIGH, North Carolina, 27609 |
| NIC Equity - Hexagon 2025 a Series of CGF2021 LLC | 0002103012 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| NewCold USA IX, LLC | 0002101733 | 500 WEST MADISON, STE 1500, CHICAGO, Illinois, 60661 |
| New Holland Special Opportunities Fund B LP | 0002103426 | 777 THIRD AVENUE, 36TH FLOOR, NEW YORK, New York, 10017 |
| New Holland Special Opportunities Fund A LP | 0002103417 | 777 THIRD AVENUE, 36TH FLOOR, NEW YORK, New York, 10017 |
| MVP Nanite 2025 a Series of MVolution Partners VC LLC | 0002103107 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Multifamily Mechanical Electrical Plumbing, Inc. | 0002101714 | 4916 W FISH HOOK RD, SOUTH JORDAN, Utah, 84009 |
| MPC CA 2025 AHI ICF, LLC | 0002103208 | 3414 PEACHTREE ROAD, SUITE 825, ATLANTA, Georgia, 30326 |
| Mosaic Founders Fund LP - Series 1 | 0002068391 | 190 ELGIN AVENUE, GEORGE TOWN, KY1-90001 |
| MGCS Income Partners LLC | 0002101667 | 16192 COASTAL HWY, LEWES, Delaware, 19958-3608 |
| MFB FERTILITY a Series of CGF2021 LLC | 0002103065 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| MERCATO a Series of CGF2021 LLC | 0002103105 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Meditation Capital Offshore Ltd. | 0002102867 | MOURANT GOVERNANCE SERVICES (CAYMAN) LTD, 94 SOLARIS AVE, BOX 1348, GRAND CAYMAN |
| Macrocosm, Inc. | 0002102575 | 235 EAST 4TH STREET, BROOKLYN, New York, 11218 |
| Lucidean II a Series of Entrada Ventures II Master LLC | 0002103180 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| LM Windward Chase TIC1 LLC | 0002102467 | 37 W. 39TH STREET, SUITE 402, NEW YORK, New York, 10018 |
| Little West Holdings Inc. | 0002065821 | 426 E 58TH STREET, LOS ANGELES, California, 90011 |
| LI-0314 Fund II, a series of Roll Up Vehicles, LP | 0002102951 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| Legacy Collective Ventures LLC | 0002101675 | 15614 TURNER AVE, MARKHAM, Illinois, 60428-3958 |
| Leadership Connect, Inc. | 0002100500 | 525 9TH ST., NW, SUITE 600, WASHINGTON, DC, 20004 |
| Klarsig Holdings LLC | 0002102376 | 472 PARKVIEW PLACE, BURR RIDGE, Illinois, 60527 |
| Kettnich John Paul | 0002096724 | |
| JFF SPV Nov 2025 a Series of CGF2021 LLC | 0002103233 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| JEN Builder Finance LP | 0002103052 | C/O JEN MANAGEMENT, LLC, 680 FIFTH AVENUE, 25TH FLOOR, NEW YORK, New York, 10019 |
| Jack SPV I a Series of CGF2021 LLC | 0002103067 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Jack Rock Coal Opportunity Fund, L.P. | 0002100681 | 3333 PIEDMONT ROAD NE, SUITE 1475, ATLANTA, Georgia, 30305 |
| INEO Tech Corp. | 0002099727 | 19055 54 AVE, 301, SURREY, V3S4R1 |
| Imagen Vogel Support Services, LLC | 0002103088 | 16220 NORTH SCOTTSDALE ROAD, SUITE 400, SCOTTSDALE, Arizona, 85254 |
| IDA Venture II a Series of CGF2021 LLC | 0002103042 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Huiping (Hong Kong) Network Technology Ltd | 0002103178 | RM D07,8/F, KAI TAK FTY BUILDING, NO. 99, KING FUK STREET, SAN PO KONG, HONG KONG, HONG KONG, 999077 |
| Howlett Karri Lynn | 0002103139 | |
| Hotel Shield, LLC | 0002102175 | 550 BAILEY AVE, SUITE 160, FORT WORTH, Texas, 76107 |
| Hayrock North, LLC | 0002103198 | 10228 E NORTHWEST HWY, #303, DALLAS, Texas, 75238 |
| Hair Alan Thomas | 0002103147 | |
| GUGLI Corp | 0002102934 | 901 CALLE AMANECER STE 160, SAN CLEMENTE, California, 92673 |
| Gubbels Andrew William | 0002103138 | |
| GSBackers Northwood Fund a Series of CGF2021 LLC | 0002103024 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Griffith John William | 0002103152 | |
| Grays Peak Private Credit LLC | 0002103149 | 126 EAST 56TH STREET, 33RD FLOOR - GRAYS PEAK, NEW YORK, New York, 10022 |
| GHP SPV-B, L.P. | 0002098082 | 200 CLARENDON STREET, 29TH FLOOR, BOSTON, Massachusetts, 02116 |
| Garofalo David Anthony | 0002103303 | |
| FutureFlow Partners, LLC | 0002098228 | 8 THE GREEN SUITE R, DOVER, Delaware, 19901 |
| FT 12769 | 0002096295 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| FT 12754 | 0002095025 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| FL-0730 Fund I, a series of Roll Up Vehicles, LP | 0002086635 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| Fitz Roy 87, LLC | 0002100816 | 2840 S 70TH, SUITE #7-286, LINCOLN, Nebraska, 68506 |
| FirstView America AI SPV, LLC | 0002103314 | 736 MARKET STREET STE 1400, CHATTANOOGA, Tennessee, 37402 |
| Fireside Ventures Investment Fund IV | 0002100838 | 1ST FLOOR, MIRAYA ROSE, VARTHUR HOBLI, BANGALORE, KARNATAKA, 560066 |
| F-LMA, L.P. | 0002101591 | 2460 SAND HILL RD, STE 100, MENLO PARK, California, 94025 |
| Evergreen Series A Nov 2025 a Series of CGF2021 LLC | 0002103192 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Evans Brian John | 0002102731 | |
| EquityZen Growth Technology Fund LLC - Series 2232 | 0002100613 | 30 BROAD STREET, SUITE 1200, NEW YORK, New York, 10004 |
| EquityZen Growth Technology Fund LLC - Series 2172 | 0002085500 | 30 BROAD STREET, SUITE 1200, NEW YORK, New York, 10004 |
| EquityZen Growth Technology Fund LLC - Series 2169 | 0002085503 | 30 BROAD STREET, SUITE 1200, NEW YORK, New York, 10004 |
| ENSEMBLE CONTINUATION FUND LLC - SERIES CHAOS | 0002103210 | 711 N SHORELINE BLVD, MOUNTAIN VIEW, California, 94043 |
| Elevate NewCo 3, LP | 0002103144 | 8117 PRESTON ROAD, SUITE 300, DALLAS, Texas, 75225 |
| Elevate NewCo 2, LP | 0002102818 | 8117 PRESTON ROAD, SUITE 300, DALLAS, Texas, 75225 |
| Elevate NewCo 1, LP | 0002102819 | 8117 PRESTON ROAD, SUITE 300, DALLAS, Texas, 75225 |
| Eagle Venture Studio, LLC | 0002102180 | 550 BAILEY AVE, SUITE 160, FORT WORTH, Texas, 76107 |
| DVC Fiddler Labs SPV-C a Series of CGF2021 LLC | 0002103157 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| DSQ Fuse Energy, a series of Allocations 2025 Master, LLC | 0002103423 | 8 THE GREEN, SUITE A, DOVER, Delaware, 19901 |
| Dobale Vighnesh Harinarayan | 0002099307 | |
| Digital Biotechnologies, Inc. | 0002103021 | 1551 EASTLAKE AVENUE EAST, SEATTLE, Washington, 98102 |
| Departure Capital SPV Avalanche A2 a Series of CGF2021 LLC | 0002103118 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| D. E. Shaw Orienteer International (JPY) Unit Trust | 0002103200 | TWO MANHATTAN WEST, 375 NINTH AVENUE, 52ND FLOOR, NEW YORK, New York, 10001 |
| CRE INC Solutions, LLC | 0002102179 | 550 BAILEY AVE, SUITE 160, FORT WORTH, Texas, 76107 |
| Committed Capital Fund I, LP | 0002090725 | 2810 N CHURCH STREET, #534214, WILMINGTON, Delaware, 19802 |
| Ciullo Paul Anthony | 0002101320 | |
| Chester Capital I LLC | 0002102613 | 852 17TH ST #3, SANTA MONICA, California, 90403 |
| Cavalry Capital Corp. | 0002102593 | SUITE 1400 - 1050 WEST PENDER STREET, VANCOUVER, V6E 3S7 |
| Calleva Trust - International Equity Fund | 0002101605 | SILCHESTER INTERNATIONAL INVESTORS INC., 780 THIRD AVENUE, 42ND FL, NEW YORK, New York, 10017 |
| Brookfield Capital Partners VII-NUS L.P. | 0002101765 | BROOKFIELD ASSET MANAGEMENT LTD., BROOKFIELD PL., 250 VESEY ST., 15TH FL., NEW YORK, New York, 10281-1023 |
| Brookfield Capital Partners VII L.P. | 0002101768 | BROOKFIELD ASSET MANAGEMENT LTD., BROOKFIELD PL., 250 VESEY ST., 15TH FL., NEW YORK, New York, 10281-1023 |
| Bridge Partners Fund IV, LP | 0002070472 | 1850 MT. DIABLO BLVD., SUITE 410, WALNUT CREEK, California, 94596 |
| Blockchange Fund, L.P. (Series '26) | 0002101278 | 9001 COLLINS AVE., #S-901, SURFSIDE, Florida, 33154 |
| Baxter Industries LLC | 0002103407 | 92 RIVERVIEW PARK ROAD, MANCHESTER, New Hampshire, 03102 |
| Bain Capital Global Direct Lending Fund (Offshore DE-C), L.P. | 0002102588 | 200 CLARENDON STREET, BOSTON, Massachusetts, 02116 |
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