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| Company Name | CIK | Address |
|---|---|---|
| ZE-1007 Fund I, a series of Roll Up Vehicles, LP | 0002100085 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| YCL AI Infra a Series of CGF2021 LLC | 0002102192 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| XO Market Tea Club Ltd | 0002089331 | RODUS BUILDING, PO BOX 3093, ROAD TOWN, VG1110 |
| xAI SPV1 Emerging Global a Series of CGF2021 LLC | 0002101010 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| White Knights Alliance Capital Corp | 0002102716 | GF08, GROUND FLOOR, IOI BUSINESS PARK, PERSIARAN PUCHONG JAYA SELATAN, PUCHONG, 47170 |
| Westlands Capital Partners 1, LLC | 0002100360 | 15 CORPORATE PLAZA, SUITE 250, NEWPORT BEACH, California, 92660 |
| Watershed Medical Inc. | 0002092749 | 9841 NE 15TH STREET, BELLEVUE, Washington, 98004 |
| Wang Haifeng | 0001971196 | |
| Volmex Personal Cap Ltd | 0002089334 | RODUS BUILDING, PO BOX 3093, ROAD TOWN, VG1110 |
| VF Life at Legacy LLC | 0002096192 | 1580 N LOGAN ST STE 660 PMB 29793, DENVER, Colorado, 80203 |
| Vault Holding Corp | 0002087120 | 8500 E 116 STREET, UNIT 264, FISHERS, Indiana, 46038 |
| TSO Red Bluff 31 Well Joint Venture | 0002101590 | 105 NURSERY LANE, SUITE 200, FORT WORTH, Texas, 76102 |
| Truelink Cosmo, L.P. | 0002101437 | 11111 SANTA MONICA BLVD, SUITE 2170, LOS ANGELES, California, 90025 |
| Truelink Cosmo A, L.P. | 0002101445 | 11111 SANTA MONICA BLVD, SUITE 2170, LOS ANGELES, California, 90025 |
| Tolero H2 Inc. | 0002097083 | 1188 13TH AVENUE, SACRAMENTO, California, 95822 |
| TF Technology Investments XIII LLC | 0002100059 | 2 CORPORATE DRIVE, SUITE 210, TRUMBULL, Connecticut, 06611 |
| Testasy, Inc. | 0002093263 | ONE MARINA PARK DRIVE, SUITE 900, BOSTON, Massachusetts, 02210 |
| Terra Nova Hidden Gems Fund LP | 0002100965 | 169 MADISON AVE SUITE 38402, NEW YORK, New York, 10016 |
| Terra Nova Hidden Gems Feeder Fund, Ltd | 0002100908 | C/O OGIER GLOBAL (CAYMAN) LIMITED, 89 NEXUS WAY, CAMANA BAY, KY1-9009 |
| T. Rowe Price Private Opportunities US Feeder Fund LP | 0002077381 | T. ROWE PRICE, 1307 POINT STREET, BALTIMORE, Maryland, 21231 |
| T. Rowe Price Private Opportunities Offshore Fund LP | 0002075502 | T. ROWE PRICE, 1307 POINT STREET, BALTIMORE, Maryland, 21231 |
| T. Rowe Price Private Opportunities Fund LP | 0002076382 | T. ROWE PRICE, 1307 POINT STREET, BALTIMORE, Maryland, 21231 |
| Synonym SPV Oct 2025 a Series of Votive Venture Partners LLC | 0002101577 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Swayze Inc. | 0002097984 | 16192 COASTAL HIGHWAY, LEWES, Delaware, 19958 |
| SW Neighborhood Centers IV, LLC | 0002102618 | 3800 COLONNADE PARKWAY, SUITE 250, BIRMINGHAM, Alabama, 35243 |
| Spice Opportunity - Imprint D, LP | 0002102475 | 55 POST ROAD W, FLOOR 2, WESTPORT, Connecticut, 06880 |
| Sphere Shoe on Ventures Ltd | 0002089337 | RODUS BUILDING, PO BOX 3093, ROAD TOWN, VG1110 |
| Slkrd surfaice.pro Oct 2025 a Series of CGF2021 LLC | 0002101536 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Slkrd alma Oct 2025 a Series of CGF2021 LLC | 0002101576 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Sixth Millennium Venture Partners Fund I, LP | 0002102640 | 7 ELZA ST, JERUSALEM, 9370651 |
| Showdownwin plums Ltd | 0002089387 | RODUS BUILDING, PO BOX 3093, ROAD TOWN, VG1110 |
| SETHI CAPITAL Z4 LLC | 0002102743 | 711 N SHORELINE BLVD, MOUNTAIN VIEW, California, 94043 |
| Series 17-5, a series of StartEngine Private LLC | 0002102617 | 4100 ALAMEDA AVE, BURBANK, California, 91505 |
| SEP GD Holdings, LLC | 0002101589 | 5215 OLD ORCHARD ROAD, SUIT 160, SKOKIE, Illinois, 60077 |
| SelectDr, Inc. | 0002102714 | 1776 PEACHTREE STREET NW, SUITE 405N, ATLANTA, Georgia, 30309 |
| Saucy African Foods LLC | 0002101424 | 430 DANA DR, NEW KENSINGTON, Pennsylvania, 15068 |
| Saints Capital Sierra II, LP | 0002099464 | 1580 N. LOGAN STREET, SUITE 660, PMB 29471, DENVER, Colorado, 80203 |
| Rysk Fin Tachyon Ltd | 0002089391 | RODUS BUILDING, PO BOX 3093, ROAD TOWN, VG1110 |
| Rowlock Apartments, LLC | 0002102701 | 1700 WESTLAKE AVE. N., SUITE 200, SEATTLE, Washington, 98109 |
| Rovinsky Zachary | 0002092274 | |
| Riverstone Ltd | 0002062397 | ROOM 2304, 23/F, SAXON TOWER,, NO. 7 CHEUNG SHUN STREET, LAI CHI KOK, HONG KONG SAR, Hong Kong, 00000 |
| Rinaldi Matthew Daniel | 0002092691 | |
| Reservoir Link Energy Bhd | 0002102425 | E289, 1ST FLOOR, BLOCK E, ICOM SQUARE, JALAN PENDING, KUCHING, 93450 |
| Rembrandt Partners VI, L.P. | 0002102840 | 505 SOUTH THIRD STREET, SUITE 100, LARAMIE, Wyoming, 82070 |
| Refuge Capital Fund Three, LLC | 0002068875 | 127 N. HIGGINS AVE STE 307D, #1168, MISSOULA, Montana, 59802 |
| Reborn 1kx Community Ltd | 0002089414 | RODUS BUILDING, PO BOX 3093, ROAD TOWN, VG1110 |
| Pulsenmore Ltd. | 0002064764 | OMARIM 8, OMER, ISRAEL, 8496500 |
| PRIVATEER CC Ltd | 0002089416 | RODUS BUILDING, PO BOX 3093, ROAD TOWN, VG1110 |
| Primavera Capital Growth Fund VIII L.P. | 0002100566 | C/O INTERTRUST CORP SVCS (CAYMAN) LTD., ONE NEXUS WAY, CAMANA BAY, GRAND CAYMAN, KY1-9005 |
| Pioneer Exchange Ltd | 0002102735 | 150 E PIKES PEAK AVE, COLORADO SPRINGS, Colorado, 80903 |
| Perpl Cambria Ltd | 0002089340 | RODUS BUILDING, PO BOX 3093, ROAD TOWN, VG1110 |
| Perena CC Ltd | 0002089415 | RODUS BUILDING, PO BOX 3093, ROAD TOWN, VG1110 |
| Pearl Point 3B, LLC | 0002100363 | 80 EXCHANGE, SUITE 400, PORTLAND, Maine, 04101 |
| Passco Riverside DST | 0002095952 | 2050 MAIN STREET, SUITE 650, IRVINE, California, 92614 |
| Owl Creek Aviation Opportunities Fund, L.P. | 0002102382 | 640 FIFTH AVENUE, 20TH FLOOR, NEW YORK, New York, 10019 |
| Operand DC Holdings V, LP | 0002090911 | ONE LETTERMAN DR., BUILDING D, STE M500, SAN FRANCISCO, California, 94129 |
| OpenGradient Moonrock Cap Ltd | 0002089342 | RODUS BUILDING, PO BOX 3093, ROAD TOWN, VG1110 |
| Old Vines Supper Club, LLC | 0002094499 | 2795 DAVIS BOULEVARD, NAPLES, Florida, 34104 |
| NX1 Capital Onshore Fund LP | 0002102143 | 767 FIFTH AVENUE, 46TH FLOOR, NEW YORK, New York |
| NX1 Capital Offshore Fund LP | 0002102144 | C/O OGIER GLOBAL (CAYMAN) LIMITED, 89 NEXUS WAY, CAMANA BAY, GRAND CAYMAN, KY1-9009 |
| Niron Magnetics CC Ltd | 0002089420 | RODUS BUILDING, PO BOX 3093, ROAD TOWN, VG1110 |
| NE-0925 Fund I, a series of Jumpspace Venture, LP | 0002091262 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| NB Ventures XAI, LP | 0002086440 | 220 HALLECK STREET, SUITE 120, SAN FRANCISCO, California, 94129 |
| Municipal Apparel Co LLC | 0002101816 | 2011 PALOMAR AIRPORT ROAD, SUITE 300, CARLSBAD, California, 92011 |
| Mollie Moonshot LLC | 0002100511 | 949 MOLLIE MCBRIDE LN, LEANDER, Texas, 78641 |
| Mitre Peak Capital Fund I-A LP | 0002102063 | C/O MITRE PEAK CAPITAL LLC, 3120 SABRE DRIVE, SUITE 230, SOUTHLAKE, Texas, 76092 |
| Mitre Peak Capital Fund I LP | 0002101312 | C/O MITRE PEAK CAPITAL LLC, 3120 SABRE DRIVE, SUITE 230, SOUTHLAKE, Texas, 76092 |
| MIRELF IX REIT | 0002102390 | 300 PARK AVENUE, 3RD FLOOR, NEW YORK, New York, 10022 |
| MIRELF Hollywood Apartment Venture REIT, LLC | 0002102388 | 300 PARK AVENUE, 3RD FLOOR, NEW YORK, New York, 10022 |
| Miles Landing Investments LLC | 0002088933 | 335 N JEFF DAVIS DRIVE, FAYETTEVILLE, Georgia, 30214 |
| MedMountain Ventures III, LLC | 0002099469 | 2225 E. MURRAY HOLLADAY ROAD, SUITE 205, SALT LAKE CITY, Utah, 84117 |
| MCM - COPAIN BALLANTYNE, LLC | 0002075967 | 4521 SHARON ROAD, SUITE 275, CHARLOTTE, 28211 |
| McKenzie River Capital, LLC | 0002072526 | 325 SHARON PARK DRIVE, SUITE 705, MENLO PARK, California, 94025 |
| MAIA MEP SCSp | 0002102031 | 1 ROUTE D'ESCH, LUXEMBOURG, L-1470 |
| LV Cypresswood Asset LLC | 0002101127 | 254 CHAPMAN RD., STE 208 #23134, NEWARK, Delaware, 19702 |
| Lowertown Holdings LLC | 0002098491 | 401 BROADWAY AVENUE NW, ROCHESTER, Minnesota, 55906 |
| Louisiana 2 Well Development Joint Venture | 0002091779 | 4416 LOCKHILL SELMA ROAD, SHAVANO PARK, Texas, 78249 |
| Liberty Numisma, LLC | 0002102401 | 1 SOUND SHORE DRIVE, SUITE 101, GREENWICH, Connecticut, 06830 |
| Koz Capital Sea SPV I a Series of CGF2021 LLC | 0002101152 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Kortex Fund Ltd. | 0002102267 | 10089 WILLOW CREEK ROAD, SUITE 200, SAN DIEGO, California, 92131 |
| Kortex Fund LP | 0002102268 | 10089 WILLOW CREEK ROAD, SUITE 200, SAN DIEGO, California, 92131 |
| Jane Eyre Investment Ltd | 0002102672 | RM D07,8/F. KAI TAK FTY BUILDING,, NO. 99 KING FUK STREET, SAN PO KONG,, HONG KONG, 999077 |
| Irys CC Ltd | 0002089341 | RODUS BUILDING, PO BOX 3093, ROAD TOWN, VG1110 |
| Ironleaf Capital Fund I-A, L.P. | 0002095149 | 348 WEST 57TH STREET, SUITE 181, NEW YORK, New York, 10019 |
| Ironleaf Capital Fund I, L.P. | 0002095148 | 348 WEST 57TH STREET, SUITE 181, NEW YORK, New York, 10019 |
| IRONARC OPPORTUNITIES VII LLC | 0002102842 | 751 PARK OF COMMERCE DRIVE, STE 128, BOCA RATON, Florida, 33487 |
| Integra Master Series LLC - Swan Cap III | 0002102556 | 1300 EL CAMINO REAL, SUITE 100, MENLO PARK, California, 94025 |
| Integra Master Series LLC - AI Infra IV | 0002102555 | 1300 EL CAMINO REAL, SUITE 100, MENLO PARK, California, 94025 |
| Impossible Cloud Network Tea Club Ltd | 0002089335 | RODUS BUILDING, PO BOX 3093, ROAD TOWN, VG1110 |
| Illumination Acquisition Corp. I | 0002101135 | 570 LEXINGTON AVENUE, 40TH FLOOR, NEW YORK, New York, 10022 |
| ID FUND - SERIES 27 - LAMBDA LABS | 0002102843 | 751 PARK OF COMMERCE DRIVE, STE 128, BOCA RATON, Florida, 33487 |
| ID FUND - SERIES 26 - FEVO | 0002101729 | 751 PARK OF COMMERCE DRIVE, STE 128, BOCA RATON, Florida, 33487 |
| ID FUND - SERIES 25 - VIDMOB | 0002102648 | 751 PARK OF COMMERCE DRIVE, STE 128, BOCA RATON, Florida, 33487 |
| ID FUND - SERIES 24 - RIPPLE | 0002102841 | 751 PARK OF COMMERCE DRIVE, STE 128, BOCA RATON, Florida, 33487 |
| ICP II C1, L.P. | 0002102723 | 89 MEDINAT HAYEHUDIM ST., HERZLIYA PITUACH, 4676672 |
| I80 JSB Ativore Investor LLC | 0002102849 | 2850 QUARRY LAKE DRIVE, SUITE 140, BALTIMORE, Maryland, 21209 |
| I80 Investor LLC | 0002102848 | 2850 QUARRY LAKE DRIVE, SUITE 140, BALTIMORE, Maryland, 21209 |
| I Bella Perfect Inc. | 0002075038 | NO 16 JALAN RADIN BAGUS 1, BANDAR BARU SERI PETALING, KUALA LUMPUR, 57000 |
| Hultquist Susan | 0002102699 | |
| HSI M42 SPV LP | 0002100798 | 515 SOUTH FLOWER STREET, SUITE 5100, LOS ANGELES, California, 90071 |
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