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| Company Name | CIK | Address |
|---|---|---|
| Mayfair Affordable Housing LP | 0002033600 | 600 CALIFORNIA STREET, SUITE 900, SAN FRANCISCO, California, 94108 |
| Mainstay Labs Inc. | 0002033052 | 410 N SCOTTSDALE ROAD, SUITE 1600, TEMPE, Arizona, 85288 |
| Mae's on Market, Inc | 0002033694 | 39 W GAY STREET, WEST CHESTER, Pennsylvania, 19380 |
| Loft, Inc. | 0002033509 | 935 N BENEVA RD., STE 609-1214, SARASOTA, Florida, 34232 |
| Liedtke Eric | 0002032835 | |
| Lets Go Sports LLC | 0002029423 | 34300 WOODWARD AVENUE SUITE 200, BIRMINGHAM, Michigan, 48009 |
| Lawrence Philippa | 0002033454 | |
| KJ Investment Partners II, LLC | 0002033721 | 347 RIDGECREST DRIVE, MONTECITO, California, 93108 |
| KG McCordsville LLC | 0002033513 | 3225 SOUTH HOYT AVENUE, MUNCIE, Indiana, 47302 |
| JU-0409 Fund I, a series of Susan Su Ventures, LP | 0002020148 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| Investors Life Insurance Co of North America | 0002032875 | 500 W. 5TH STREET, SUITE 1150, AUSTIN, Texas, 78701 |
| InfraStack AI, Inc. | 0002031031 | 1 BELVEDERE PL, SUITE 200, MILL VALLEY, California, 94941 |
| Incite Inc | 0002033443 | 1633 N EDGEMONT STREET, APT 502, LOS ANGELES, California, 90027 |
| ICON1 SPORTZ MANAGEMENT, INC. | 0002015748 | 155 SOUTH MADISON STREET #324, DENVER, Colorado, 80209 |
| iCapital - Crescent Cove IV Access Fund, L.P. | 0002031829 | C/O COMPLIANCE DEPARTMENT, 60 EAST 42ND STREET, 28TH FLOOR, NEW YORK, New York, 10165 |
| HO-07302 Fund I, a series of MV Funds, LP | 0002032568 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| HI-0323 Fund I, a series of Exitfund Venture, LP | 0002017247 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| Henley II, LLC | 0002033253 | 210 SW WILSON AVENUE, SUITE 100, BEND, Oregon, 97702 |
| HCM S9Aiv LP | 0001988893 | 340 PINE STREET, SUITE 100, SAN FRANCISCO, California, 94104 |
| Hale Capital Partners Fund V, LP | 0002028191 | 17 STATE STREET SUITE 4000, NEW YORK, New York, 10004 |
| HA-0719 Fund I, a series of Beyond-Sec-I, LP | 0002031463 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| Gucci Equine Fund LLC | 0002028921 | 12222 MERIT DR, STE 120, DALLAS, Texas, 75251 |
| GCOF IV Private Investors, LLC | 0002011130 | J.P. MORGAN PRIVATE INVESTMENTS INC., 383 MADISON AVENUE, NEW YORK, New York, 10179 |
| GCOF IV Private Investors Offshore, L.P. | 0002011067 | INTERTRUST CORP. SVCS. (CAYMAN) LTD., ONE NEXUS WAY, CAMANA BAY, GEORGE TOWN, GRAND CAYMAN, Cayman Islands, KY1-9005 |
| FT 11719 | 0002027424 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FT 11695 | 0002026579 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FT 11694 | 0002026578 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FreeGulliver LLC | 0002032561 | 5500 LAUREL ST, NEW ORLEANS, Louisiana, 70115 |
| FR-0529 Fund II, a series of SaxeCap, LP | 0002025443 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| Fairscale Capital, LLC | 0002032350 | 402 AMHERST ST., SUITE 203, NASHUA, New Hampshire, 03063 |
| Epigram Capital Partners Fund I, LP | 0002032582 | 1514 S. 106TH STREET, OMAHA, Nebraska, 68124 |
| Engel Jeffrey | 0002033533 | |
| Elgin Oaks LP | 0002032660 | 109 GROESBECK LANE, LEANDER, Texas, 78641 |
| Dovet Ltd | 0001994209 | THE OLD STABLES, RUE LOR, ST PETER PORT, Y7, GY1 1QG |
| Curamatic Inc. | 0002033603 | 750 LEXINGTON AVE, 9TH FLOOR, NEW YORK, New York, 10022 |
| Crown Laboratories, Inc. | 0002033289 | 207 MOCKINGBIRD LANE, JOHNSON CITY, Tennessee, 37604 |
| Cresset Private Markets, LLC - Series 16 (Tax-Exempt Feeder) | 0002029998 | 444 W LAKE STREET, SUITE 4700, CHICAGO, Illinois, 60606 |
| Cresset Private Markets, LLC - Series 15 | 0002029866 | 444 W LAKE STREET, SUITE 4700, CHICAGO, Illinois, 60606 |
| CQX, LLC | 0002033204 | UGLAND HOUSE, PO BOX 309, GRAND CAYMAN, Cayman Islands, KY1-1104 |
| CoVest Series SPV, LP - Grizzly Series | 0002032547 | 440 N WELLS STREET, SUITE 240, CHICAGO, Illinois, 60654 |
| CORRECT CAPITAL WEALTH MANAGEMENT | 0001844835 | 130 S BEMISTON AVE, SUITE 602, CLAYTON, Missouri, 63105 |
| Conway - Thompson Thrift 2023 Access Fund, LP | 0002033063 | 165 N MERAMEC AVE, SUITE 210, SAINT LOUIS, Missouri, 63105 |
| Commonfund OCIO, Inc. | 0001965574 | 15 OLD DANBURY ROAD, WILTON, Connecticut, 06897 |
| COMMON FUND FOR NONPROFIT ORGANIZATIONS | 0002022949 | 15 OLD DANBURY ROAD, WILTON, Connecticut, 06897 |
| Clifton Heritage Partners I LP | 0002033365 | 3 TEMASEK AVENUE, #33-02 CENTENNIAL TOWER, SINGAPORE, Singapore, 039190 |
| Citadel North Inc. | 0002032457 | 651 N BROAD ST, STE 205 #9073, MIDDLETOWN,, Delaware, 19709 |
| Chapel Bridge Fund I LP | 0002033284 | 251 LITTLE FALLS DRIVE, WILMINGTON, Delaware, 19808 |
| Cedilla UW Holdings, LLC | 0002033700 | 1251 AVENUE OF THE AMERICAS, SUITE 820, NEW YORK, New York, 10020 |
| Castor, a Series of Massive Scale Ventures II, LLC | 0002033755 | 8 THE GREEN SUITE A, DOVER, Delaware, 19901 |
| Caceres Dago | 0002033093 | |
| BSV Fund XI LLC | 0002033353 | 5307 E. MOCKINGBIRD LANE, SUITE 800, DALLAS, Texas, 75206 |
| BPG Manager Holdings L.P. | 0002033338 | BROOKFIELD PLACE, 181 BAY STREET, SUITE 100, TORONTO, A6, M5J 2T3 |
| BPG Manager Holdings GP ULC | 0002033622 | BROOKFIELD PLACE, 181 BAY STREET, SUITE 100, TORONTO, A6, M5J 2T3 |
| BMK Private Credit Opportunity Fund LLC | 0002032740 | ONE VANDERBILT AVENUE, 26TH FLOOR, NEW YORK, New York, 10017 |
| Blue Delta Capital Fund IV, LP | 0002029873 | 1751 PINNACLE DRIVE, SUITE 1125, MCLEAN, Virginia, 22102 |
| BI-0727 Fund I, a series of AngelList Quant Fund Direct Investments, LP | 0002032937 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| BH Viridian Co-Invest LP | 0002033041 | 4510-81 BAY STREET, PO BOX 45, TORONTO, A6, M5J OE7 |
| Bengel Jason | 0002031406 | |
| BDT & MSD Real Estate Senior Lending Partners, L.P. | 0002032750 | ONE VANDERBILT AVENUE, 26TH FLOOR, NEW YORK, New York, 10017 |
| BDT & MSD (F) Private Credit Opportunity Fund, L.P. | 0002032748 | ONE VANDERBILT AVENUE, 26TH FLOOR, NEW YORK, New York, 10017 |
| Bakelai Capital Ltd | 0002032611 | ROOM 4 15/F, SUNWISE INDUSTRIAL BLDG, 16-26 WANG WO TSAI STREET, TSUEN WAN, Hong Kong, 00000 |
| ATINC III, L.P. | 0002032102 | 650B FREMONT AVENUE, #111, LOS ALTOS, California, 94024 |
| Arcus Parent, LLC | 0002032747 | ONE VANDERBILT AVENUE, 26TH FLOOR, NEW YORK, New York, 10017 |
| Arcus Holdings, Inc. | 0002032874 | 3801 PGA BOULEVARD, SUITE 600, PALM BEACH GARDENS, Florida, 33410 |
| ANTHROPIC - A SERIES OF AURUM VP FUND LLC | 0002024387 | 7041 KOLL CENTER PKWY STE# 140, PLEASANTON, California, 94566 |
| ANA PIG 3 LLC | 0002033676 | 219 CREEKWAY BND, SOUTHLAKE, Texas, 76092 |
| American Family Investments Holdings, Inc. | 0002032658 | 6000 AMERICAN PARKWAY, MADISON, Wisconsin, 53783 |
| AlphaKeys General Atlantic Investment Partners 2025 (Offshore), L.P. | 0002029958 | C/O COMPLIANCE DEPARTMENT, 60 EAST 42ND STREET, 26TH FLOOR, NEW YORK, New York, 10165 |
| AlphaChi Pearl No. 1 SPC - Pearl No. 1 SP1 | 0002033341 | MOURANT GOVERNANCE SERVICES (CAYMAN) LTD, 94 SOLARIS AVENUE CAMANA BAY PO BOX 1348, GRAND CAYMAN, Cayman Islands, KY1-1108 |
| Advanced Machine Components, LLC | 0002033685 | 3821 NAKOMA ROAD, SUITE C, MADISON, Wisconsin, 53711 |
| Accel London VIII Entrepreneurs L.P. | 0002021303 | 500 UNIVERSITY AVENUE, PALO ALTO, California, 94301 |
| ABRY Advanced Securities Fund III CV-A, L.P. | 0002029818 | C/O ABRY PARTNERS III, LLC, 888 BOYLSTON ST., SUITE 1600, BOSTON, Massachusetts, 02199 |
| ABRY Advanced Securities Fund III CV, L.P. | 0002029724 | C/O ABRY PARTNERS III, LLC, 888 BOYLSTON ST., SUITE 1600, BOSTON, Massachusetts, 02199 |
| 604EBR-PA, LLC | 0002033083 | 8777 N. GAINEY CENTER DRIVE, SUITE 191, SCOTTSDALE, Arizona, 85258 |
| 4861 Williams I, LLC | 0002033742 | 4861 WILLIAMS DRIVE, GEORGETOWN, Texas, 78633 |
| 4847 Williams E, LLC | 0002033746 | 4847 WILLIAMS DR, GEORGETOWN, Texas, 78633 |
| 3650 REIT Bridge & Event Driven Fund 5 LP | 0002033725 | 2977 MCFARLANE ROAD, SUITE 300, COCONUT GROVE, Florida, 33133 |
| 2024 Permian Basin JV, GP | 0002033626 | 2112 INDIANA AVE., LUBBOCK, Texas, 79410 |
| 1509 Robert Dr, LLC | 0002028093 | 189 MAPLE RIDGE DR,, METAIRIE, Louisiana, 70001 |
| Zhang Min (Wanchai) | 0002021980 | |
| YHN Partners I Ltd | 0002032926 | 2/F, HANG SENG BUILDING, 200 HENNESSY ROAD, WANCHAI, Hong Kong, 00000 |
| Yang Jinseok | 0002033575 | |
| Xu Donghui | 0002020929 | |
| XN Opportunities LP | 0002033159 | 412 WEST 15TH STREET, 13TH FLOOR, NEW YORK, New York, 10011 |
| X Series GQ a Series of EHZ LLC | 0002033409 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Wingspire Equipment Finance LLC | 0002033146 | 18302 IRVINE BLVD., SUITE 300, TUSTIN, California, 92780 |
| Westfield Physician Investment LLC | 0002032943 | 1550 MARKET STREET, SUITE 200, DENVER, Colorado, 80202 |
| Weber Garth N. | 0002033125 | |
| WAYCROSS REALTY FUND LLC | 0002033171 | 400 JUNIPER STREET, WAYCROSS, Georgia, 31501 |
| Warner Timothy R. | 0001989459 | |
| Vieceli John S. | 0002032947 | |
| VG D 24 a Series of Verdure Venture Partners LLC | 0002033404 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Very Serious Ventures, LP - C3 | 0002027007 | 119 SOUTH MAIN STREET, 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| Venerable Ventures Ltd. | 0002032320 | 595 BURRARD STREET, SUITE 3123, VANCOUVER, A1, V7X 1J1 |
| VA-0702 Fund I, a series of MV Funds, LP | 0002029744 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| TWO BEAR CAPITAL SPV V, LP | 0001989537 | 1005 BAKER AVENUE, SUITE A, WHITEFISH, Montana, 59937 |
| TW SEF LLC | 0002032367 | 1177 AVENUE OF THE AMERICAS, NEW YORK, New York, 10036 |
| TriSpan MFO OFII (US) LP | 0002033156 | 152 WEST 57TH STREET, 5TH FLOOR, NEW YORK, New York, 10019 |
| Trinity Manchester Investors LLC | 0002030376 | 2102 E STATE HWY 114, SUITE 300, SOUTHLAKE, Texas, 76092 |
| TriHaz Solutions, LLC | 0002032713 | 3445 STANWOOD BOULEVARD, HUNTSVILLE, Alabama, 35811 |
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