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| Company Name | CIK | Address |
|---|---|---|
| Bain Capital Global Direct Lending Fund (Offshore C), L.P. | 0002102794 | 32 MOLESWORTH STREET, DUBLIN, 00000 |
| Atmos Financial Nov 2025 a Series of CGF2021 LLC | 0002103001 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| AscalonVI Capital Fund LP | 0002096255 | 335 COTTONWOOD DRIVE, LANGHORNE, Pennsylvania, 19047 |
| Arrowstreet Capital Exeter Fund Ltd | 0002103316 | 200 CLARENDON STREET, 30TH STREET, BOSTON, Massachusetts, 02116 |
| Arrowstreet Capital Exeter Fund (Feeder) Ltd | 0002103324 | 200 CLARENDON STREET, 30TH FLOOR, BOSTON, Massachusetts, 02116 |
| Americana - AH Late Stage Venture Fund V, LP | 0002097737 | 502 WAVERLEY ST., STE. 2, PALO ALTO, California, 94301 |
| American Icon Brewery, LLC | 0002100150 | 601 21ST STREET, SUITE 300, VERO BEACH, Florida, 32968 |
| AGC Volley I a Series of AGC AI Nexus Fund LLC | 0002103071 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Actions Flagship Fund IV LP | 0002092980 | 459 BROADWAY, FLOOR 5, NEW YORK, New York, 10013 |
| Acretrader 272 LLC | 0002084731 | 112 W. CENTER STREET, SUITE 600, FAYETTEVILLE, Arkansas, 72701 |
| ACP Management Partners LLC | 0002103090 | 300 CREEK VIEW RD STE 209, NEWARK, Delaware, 19711-8548 |
| 3LP Dousman MM LLC | 0002101272 | 504 WEST JUNEA AVE, MILWAUKEE, Wisconsin, 53203 |
| 1199 Central Av Series of Loan LLC | 0002103412 | 304 S JONES BLVD, SUITE 300, LAS VEGAS, Nevada, 89107 |
| Zynergy Digital Innovation Fund, LP | 0002101480 | 500 WEST PUTNAM AVENUE, SUITE 400, GREENWICH, Connecticut, 06830 |
| Zebra Fund LP | 0002102526 | 150 S WARNER RD, SUITE 300, KING OF PRUSSIA, Pennsylvania, 19406 |
| ZaPay LLC. | 0002102457 | 7901 4TH STREET NORTH STE 300, ST. PETERSBURG, Florida, 33702 |
| Woodbourne Canada Partners VI, LP | 0002067953 | C/O WOODBOURNE - USA, 1919 14TH STREET, SUITE 900, BOULDER, Colorado, 80302 |
| Willis Asset Leasing Fund I LP | 0002092061 | 4700 LYONS TECHNOLOGY PARKWAY, COCONUT CREEK, Florida, 33073 |
| Will Manidis Burst VIII, a series of Will Manidis Capital, LP | 0002102320 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| WI Fund I, a series of Mana Venture, LP | 0002101932 | 1441 JONES STREET, 304, SAN FRANCISCO, California, 94109 |
| White River Investco LLC | 0002103070 | 201 JONES ROAD, 3RD FLOOR WEST, WALTHAM, Massachusetts, 02451 |
| Wheelock Jacob C. | 0002103053 | |
| WBAC 2.0 LLC | 0002102292 | 999 BRICKELL AVE, STE. 900, MIAMI, Florida, 33130 |
| Walker James Edward Jr. | 0002102971 | |
| WA-1126 Fund I, a series of MV Funds, LP | 0002099875 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| VINEYARD CROSSING 137 INVESTOR, LLC | 0002102829 | 15635 ALTON PARKWAY, SUITE 360, IRVINE, California, 92618 |
| Village Global IV, L.P. | 0002102481 | 440 N. BARRANCA AVENUE #3976, COVINA, California, 91723 |
| VI, a series of Sweet Spot Growth, LP | 0002100886 | 118 MONTAGUE ST, #4, BROOKLYN, New York, 11201 |
| VE-1119 Fund III, a series of Lunch Pail Ventures, LP | 0002099478 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| Utah Legacy Endowed Fund, LLC | 0002098354 | 95 SOUTH STATE STREET SUITE 2190, SALT LAKE CITY, Utah, 84111 |
| UP-1018 Fund I, a series of LPV Secondary Investment, LP | 0002094010 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| Universa Black Swan Protection Protocol XCVI L.P. | 0002102860 | 2601 SOUTH BAYSHORE DRIVE, SUITE 2030, MIAMI, Florida, 33133 |
| Universa Black Swan Protection Protocol XCV L.P. | 0002102859 | 2601 SOUTH BAYSHORE DRIVE, SUITE 2030, MIAMI, Florida, 33133 |
| Universa Black Swan Protection Protocol XCIV L.P. | 0002102858 | 2601 SOUTH BAYSHORE DRIVE, SUITE 2030, MIAMI, Florida, 33133 |
| Universa Black Swan Protection Protocol XCIII L.P. | 0002102856 | 2601 SOUTH BAYSHORE DRIVE, SUITE 2030, MIAMI, Florida, 33133 |
| Universa Black Swan Protection Protocol XCII L.P. | 0002102847 | 2601 SOUTH BAYSHORE DRIVE, SUITE 2030, MIAMI, Florida, 33133 |
| TV AI Fund III B a Series of SecondMarket Growth LLC | 0002102930 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Tri-Q Core Private Markets Blocker LLC | 0002102760 | 31 WEST 27TH STREET, SUITE 605, NEW YORK, New York, 10001 |
| Tri-Q Core Private Markets Access Fund, LP | 0002102761 | 31 WEST 27TH STREET, SUITE 605, NEW YORK, New York, 10001 |
| Tresses SPV Radiant Nov 2025 a Series of CGF2021 LLC | 0002102914 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Tortoise Energy & Infrastructure Interval Fund | 0002101407 | 5901 COLLEGE BOULEVARD, SUITE 400, OVERLAND PARK, Kansas, 66211 |
| Titan Moon SPV V 2096548 a Series of CGF2021 LLC | 0002102916 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Telly LightPost Dec 2025 a Series of CGF2021 LLC | 0002102910 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Talus Apartments NR, LLC | 0002103175 | 11820 S STATE STREET, SUITE 310, DRAPER, Utah, 84020 |
| SXQ Fund I Oct 2025, a Series of SecondMarket Growth, LLC | 0002101489 | 3 E 28TH ST, 7TH FLOOR, NEW YORK, New York, 10016 |
| SV Angel Ascent I, L.P. | 0002101539 | 950 MASON STREET, #1299, SAN FRANCISCO, California, 94108 |
| Subconscious Nov 2025 a Series of CGF2021 LLC | 0002102913 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| SU-0619 Fund II, a series of Roll Up Vehicles, LP | 0002083300 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| Struction Nov 2025 a Series of CGF2021 LLC | 0002102927 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Stone Ridge Select Opps Fund LP | 0002100992 | C/O STONE RIDGE ASSET MANAGEMENT LLC, ONE VANDERBILT AVENUE, 65TH FLOOR, NEW YORK, New York, 10017 |
| Steelhead Composites 8F4 co-invest a Series of Denver Angels LLC | 0002099890 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| ST-1009 Fund III, a series of AX-RN-Funds, LP | 0002093142 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| Sparrow Run Partners, LLC | 0002097247 | 1720TH STREET, SUITE 315, BIRMINGHAM, Alabama, 35203 |
| SPACEX SPV a Series of What If Ventures Master LLC | 0002102759 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| SP-11101 Fund I, a series of Roll Up Vehicles, LP | 0002100401 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| Solera WSC Hunters Woods, LLC | 0002102981 | 2440 SOUTH WABASH STREET, DENVER, Colorado, 80231 |
| SO-1206 Fund I, a series of Pack Ventures, LP | 0002101987 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| Snow Colton Matthew | 0002098878 | |
| Smith Debra Lou | 0001919559 | |
| Silas Capital Partners III, L.P. | 0002102729 | 1330 6TH AVENUE, 14TH FLOOR, NEW YORK, New York, NEW YORK |
| SGH PERSONA AI 2 Aug 2025 a Series of CGF2021 LLC | 0002099802 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Select Syndicate 2250 Dec 2024 a Series of CGF2021 LLC | 0002102919 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| SC SPAC Holdings LLC | 0002102539 | 506 SANTA CRUZ AVE, SUITE 300, MENLO PARK, California, 94025 |
| Rubix V, a series of Jay Desai Holdings II, LP | 0002100565 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| RTW Heartbeat Co-Invest, LP | 0002102459 | 40 10TH AVENUE, FLOOR 7, NEW YORK, New York, 10014 |
| Rosemount H.A. LLC | 0002102733 | 250 PRAIRIE CENTER DRIVE, SUITE 335, EDEN PRAIRIE, Minnesota, 55344 |
| RO-1118 Fund I, a series of Hustle Fund Angel Squad, LP | 0002099806 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| RiskAverse Nov 2025 a Series of CGF2021 LLC | 0002102920 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Riptide-IC-0909 Fund I, a series of AngelList Funds 2025, LP | 0002087284 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| Raith Real Estate Fund IV Holdings R, LLC | 0002100766 | C/O RAITH CAPITAL PARTNERS, LLC, 666 THIRD AVENUE, SUITE 1701, NEW YORK, New York, 10017 |
| QP-CRU Fund I, a series of Altra FrontierTech Investments I, LP | 0002102362 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| PSI2 SPV, a series of Riverside Ventures Self-Advised, LP | 0002091737 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| Project Vaedar Nov 2025 a Series of CGF2021 LLC | 0002102880 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| PL-1202 Fund I, a series of Roll Up Vehicles, LP | 0002101736 | 2006 196TH ST SW,, SUITE 114, LYNNWOOD, Washington, 98036 |
| PFP 2026-13, Ltd. | 0002100128 | C/O PRIME FINANCE, 600 MONTGOMERY STREET, SUITE 1700, SAN FRANCISCO, California, 94111 |
| Perpetuo Corp. | 0002102940 | 33 W 60TH STREET, 2ND FLOOR, OFFICE 203, NEW YORK, New York, 10023 |
| PEACHTREE 152 INVESTOR, LLC | 0002102828 | 15635 ALTON PARKWAY, SUITE 360, IRVINE, California, 92618 |
| PCP RDM2 LP Members LLC | 0002103164 | 1999 CIRCLE DRIVE, SUITE B, CLEVELAND, Ohio, 44106 |
| Pax Ventures Opportunities V, LLC | 0002093237 | 700 EL CAMINO REAL SUITE 120, #1394, MENLO PARK, California, 94025 |
| Optimal AI Ltd | 0002083345 | 103 S. CHURCH ST., HARBOUR PL, 4TH FL, P.O. BOX 10240, C/O HARNEYS FIDUCIARY, GRAND CAYMAN, KY1-1002 |
| OHA Senior Private Lending Access Offshore LP | 0002100853 | 200 WEST STREET, NEW YORK, New York, 10282-2198 |
| OHA Senior Private Lending Access LLC | 0002100453 | 200 WEST STREET, NEW YORK, New York, 10282-2198 |
| OGBC Premier PQ Fund, a series of Umami Capital Holdings, LP | 0002098869 | 6210 WOODSIDE AVE, #508, WOODSIDE, New York, 11377 |
| N49P Fund IV, L.P. | 0002077982 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| Munch.VC-DI-1006 Fund I, a series of AngelList Funds 2025, LP | 0002093587 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| MTA - Pleural Dynamics Nov 2025 a Series of CGF2021 LLC | 0002102922 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| MO-1204 Fund I, a series of Evergreen Mountain Ventures, LP | 0002102265 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| MDRR XXV DST 1 | 0002094613 | 6614 THREE CHOPT ROAD, RICHMOND, Virginia, 23226 |
| Mainstay A extension Nov 2025 a Series of CGF2021 LLC | 0002102957 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| MAINSAIL MMM INVESTMENT LLC | 0002102327 | 4602 EISENHOWER BLVD., TAMPA, Florida, 33634 |
| MA-1108 Fund I, a series of CCL Funds, LP | 0002099182 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| MA-10012 Fund I, a series of Roll Up Vehicles, LP | 0002094901 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| Lytical Ventures CI III, LP | 0002102450 | 250 WEST 55TH STREET, 37TH FLOOR, NEW YORK, New York, 10019 |
| Lytical Ventures CI III Parallel, LP | 0002102451 | 250 WEST 55TH STREET, 37TH FLOOR, NEW YORK, New York, 10019 |
| LYFE Capital Fund V (Phoenix), L.P. | 0002102835 | 251 LITTLE FALLS DRIVE, WILMINGTON, Delaware, 19808 |
| LYFE Capital Fund V (DRAGON), L.P. | 0002102836 | 94 SOLARIS AVENUE, CAMANA BAY, PO BOX 1348, GRAND CAYMAN, KY1-1108 |
| LVP Portfolio Master REIT LLC | 0002102611 | 150 NORTH RIVERSIDE PLAZA, 37TH FLOOR, CHICAGO, Illinois, 60606 |
| Louise-HA-1004 Fund I, a series of AngelList Funds 2025, LP | 0002093637 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| Lon2025, a series of Jibe Partnership Holdings, LP | 0002102321 | NISSIM ALONI 7 APT 1701B, TEL AVIV, 6291921 |
| LoLa Capital Grand, LP | 0002102533 | 22 PAINE AVENUE, PRIDES CROSSING, Massachusetts, 01965 |
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