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| Company Name | CIK | Address |
|---|---|---|
| TR3 Capital Fund III LLC | 0002033478 | 409 E AUSTIN AVE, ROUND ROCK, Texas, 78664 |
| Toppoint Holdings Inc. | 0001960847 | 1907 BLACK HAWK CIR, AUDUBON, Pennsylvania, 19403 |
| Thesiger Fluidstack Fund 2 a Series of CGF2021 LLC | 0002033408 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Thesiger Fluidstack Fund 1 a Series of CGF2021 LLC | 0002033412 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Terrace @ Walnut LP | 0002033372 | 280 MACHLIN CT., CITY OF INDUSTRY, California, 91789 |
| Talus Bioscience, Inc. | 0002033246 | 550 17TH AVENUE, SUITE 550, SEATTLE, Washington, 98122 |
| T2D3 Groq a Series of CGF2021 LLC | 0002033403 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Systematica Multi Fund II Ltd | 0002031786 | UGLAND HOUSE, P.O. BOX 309, GRAND CAYMAN, Cayman Islands, KY1-1104 |
| Systematica Multi Fund II L.P. on behalf of & solely for the account of its protected series, Systematica TexSys Fund | 0002031703 | C/O SS&C FINANCIAL SERVICES LLC, ONE SOUTH ROAD, HARRISON, New York, 10528 |
| Systematica Alternative Markets Fund PF L.P. | 0002031704 | C/O SS&C FINANCIAL SERVICES LLC, ONE SOUTH ROAD, HARRISON, New York, 10528 |
| Swan Bravo Opportunity Fund, LLC | 0002032873 | 2186 E CENTRE AVE, PORTAGE, Michigan, 49002 |
| Studio Fund (E), LP | 0002033354 | 29 WELLS AVENUE, YONKERS, New York, 10701 |
| ST-NorthStar Serve-SPV, LLC | 0002033398 | 5956 SHERRY LANE, 20TH FLOOR, DALLAS, Texas, 75225 |
| ST-NorthStar LP-SPV, LLC | 0002033396 | 5956 SHERRY LANE, 20TH FLOOR, DALLAS, Texas, 75225 |
| ST-NorthStar Holdings, LLC | 0002033399 | 5956 SHERRY LANE, 20TH FLOOR, DALLAS, Texas, 75225 |
| ST-NorthStar GP-CV, LLC | 0002033397 | 5956 SHERRY LANE, 20TH FLOOR, DALLAS, Texas, 75225 |
| Specs, LLC | 0002032546 | 7 WEST CANAL STREET, WINOOSKI, Vermont, 05404 |
| SMRC LLC | 0002032501 | 2300 SCENIC DRIVE, #2703, GEORGETOWN, Texas, 78626 |
| SHL Capital, LP - E1 | 0002029112 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| SHL Capital QP, LP - E1 | 0002026894 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| Sherwood Forest MHP, LLC | 0002033599 | 5008 S ANDERSON RD., OKLAHOMA CITY, Oklahoma, 73150 |
| SFV AYOH I a Series of CGF2021 LLC | 0002033426 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Sapere Bio, Inc. | 0002032894 | 400 PARK OFFICES DR., SUITE 113, DURHAM, North Carolina, 27709 |
| Salinas Danny | 0002032556 | |
| REVITATE CONSUMER GROWTH, LP | 0002033092 | 450 NEWPORT CENTER DRIVE, SUITE 650, NEWPORT BEACH, California, 92660 |
| REVITATE CONSUMER GROWTH QC, LP | 0002033089 | 450 NEWPORT CENTER DRIVE, SUITE 650, NEWPORT BEACH, California, 92660 |
| REAVES PROPERTY PARTNERS I, LLC | 0002033577 | 611 WILSHIRE BLVD, SUITE 900, LOS ANGELES, California, 90017 |
| Real Magic Jul 2024 a Series of CGF2021 LLC | 0002033411 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| RBP-MistralJune2024 a Series of CGF2021 LLC | 0002033419 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Rauch Capital Burst XCVIII, a series of Rauch Capital Burst, LP | 0002033410 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| Rauch Capital Burst XCV, a series of Rauch Capital Burst, LP | 0002033436 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| Rabot Inc. Jul 2024 a Series of CGF2021 LLC | 0002033422 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Quinlan Shane Kevin | 0002033528 | |
| Quantix Commodities Opportunities Fund LP | 0002033350 | 16 OLD TRACK ROAD, SUITE A, GREENWICH, Connecticut, 06830 |
| PW Capital, Inc. | 0001979036 | 1416 SWEET HOME ROAD, SUITE 9B, AMHERST, New York, 14228 |
| Plug & Play New Jersey Fund I, L.P. | 0002031776 | 440 N. WOLFE ROAD, SUNNYVALE, California, 94085 |
| Phastos-PH-0807 Fund I, a series of AngelList Funds 2024, LP | 0002033395 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| Patriot Fund V LLC | 0002031970 | 4007 DEAN MARTIN DRIVE, LAS VEGAS, Nevada, 89103 |
| Pathfinder South Bay Holdings, LLC | 0002033112 | 4225 EXECUTIVE SQUARE, SUITE 100, LA JOLLA, California, 92037 |
| Pari Passu 824 a Series of Pari Passu Master II LLC | 0002033425 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Pack Jason | 0002030852 | |
| OTTO Homes, Inc. | 0002033524 | 185 PLAINS ROAD, SUITE 100E, MILFORD, Connecticut, 06461 |
| Orem Physician Investment LLC | 0002032857 | 1550 MARKET STREET, SUITE 200, DENVER, Colorado, 80202 |
| OPX2024 AI 04 a Series of Opulentia Ventures LLC | 0002033421 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| OpenEarthAI Inc. | 0002025829 | 2021 FILLMORE STREET #1007, SAN FRANCISCO, California, 94115 |
| Olive Partners FoF I, LP | 0002032583 | 1825 SOUTH GRANT STREET, SUITE 200, SAN MATEO, California, 94402 |
| Octaris Technologies Inc. | 0002033311 | 2012 ALOMA DRIVE, VIRGINIA BEACH, Virginia, 23453 |
| NR-PRL Partners, LP | 0002032955 | C/O NORTH RUN CAPITAL, LP, 867 BOYLSTON STREET, 5TH FLOOR #1361, BOSTON, Massachusetts, 02116 |
| NR-PRL Partners GP, LLC | 0002032883 | C/O NORTH RUN CAPITAL, LP, 867 BOYLSTON STREET, 5TH FLOOR #1361, BOSTON, Massachusetts, 02116 |
| Notey, Inc. | 0002033390 | 111 KNOX ABBOTT DRIVE, UNIT 3202, CAYCE, South Carolina, 29033 |
| New Era - Superscript a Series of CGF2021 LLC | 0002033414 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Navani Annu | 0002033328 | |
| Nakashima Toru | 0002031117 | |
| MSD Series-B SPV Mar 2024 a Series of CGF2021 LLC | 0002033406 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Morgan Stanley Institutional Investment Advisors LLC | 0002026079 | 5299 DTC BOULEVARD, SUITE 1000, GREENWOOD VILLAGE, Colorado, 80111 |
| ManifestTV Inc. | 0002023751 | 2850 SW CEDAR HILLS BLVD, #1356, BEAVERTON, Oregon, 97005 |
| Manhattan Crossing Alliance SPV3 a Series of CGF2021 LLC | 0002033407 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| MA7 2 Zeely May 2024 a Series of CGF2021 LLC | 0002033427 | 2093 PHILADELPHIA PIKE, #5885, CLAYMONT, Delaware, 19703 |
| LI-0422 Fund I, a series of Roll Up Vehicles, LP | 0002023948 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| Lee Damon J. | 0002030164 | |
| Lee Cindy | 0002033153 | |
| LeadBlock-GR-0627 Fund I, a series of AngelList Funds 2024, LP | 0002033433 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| Kyard USA LLC | 0002032577 | 3303 WEST 144TH AVENUE, SUITE 201, BROOMFIELD, Colorado, 80023 |
| Kompothecras Gary | 0002033221 | |
| KO-0423 Fund I, a series of AGR Syndicates, LP | 0002022131 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| JWJ BES, LLC | 0002033484 | ONE COWBOY WAY, FRISCO, Texas, 75034 |
| Joshua Tree Broadway Investment LLC | 0002032978 | 1751 COLORADO BOULEVARD, SUITE 333, LOS ANGELES, California, 90041 |
| JHB BMA Guarantee Trust | 0002031652 | TTE GRAL. DOMINGO PERON 646 PISO 4, BUENOS AIRES, Argentina, C1038AAN |
| Iron Edge Capital LLC | 0002032900 | 919 NORTH MARKET STREET, SUITE 950, WILMINGTON, Delaware, 19801 |
| InvestEco Sustainable Food Fund IV, L.P. | 0002033468 | SUITE 400, 70 THE ESPLANADE, TORONTO, A6, M5E1R2 |
| Ilcisin Kevin | 0002031639 | |
| ID Privacy, Inc | 0002033584 | 2514 SW 38TH TERR, CAPE CORAL, Florida, 33914 |
| ICE Swap Trade, LLC | 0002032949 | 850 THIRD AVENUE, NINTH FLOOR, NEW YORK, New York, 10022 |
| IA View a Series of IrishAngels 2023 LLC | 0002033505 | 2045 W US GRAND AVE, STE B PMP 969590, CHICAGO, Illinois, 60612-1577 |
| Huang Ming-Chia | 0002033096 | |
| Huang Ming-Chao | 0002033095 | |
| Hong Sheng Ventures Sdn Bhd | 0002032995 | A-07-3A EKOCHERAS,, NO. 693, BATU 5, JALA, KUALA LUMPUR, Malaysia, 50000 |
| HOF 2024-RTL1 Depositor LLC | 0002032752 | 190 SOUTH LASALLE STREET, SUITE 2400, CHICAGO, Illinois, 60603 |
| HMH Holding Inc | 0002021880 | 3300 NORTH SAM HOUSTON PARKWAY EAST, HOUSTON, Texas, 77032 |
| Hight John | 0002033439 | |
| Highbrow Hippie Inc May 2024 a Series of CGF2021 LLC | 0002033423 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| HARPER COURT VENTURES FUND I LP | 0002033496 | 555 BRYANT STREET #380, PALO ALTO, California, 94301 |
| Hammonds Kevin B | 0002033458 | |
| Haize Labs Jun 2024 a Series of CGF2021 LLC | 0002033430 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| GUGGENHEIM DEFINED PORTFOLIOS, SERIES 2431 | 0002008088 | 2300 CABOT DRIVE, SUITE 325, LISLE, Illinois, 60532 |
| GSBackers Facio Fund I a Series of CGF2021 LLC | 0002033415 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Grind Anthology, LLC | 0002033213 | 415 NORTH CAMDEN DRIVE, SUITE 111-1023,, BEVERLY HILLS, California, 90210 |
| GPS VI (QP) (TE Onshore), a series of BlueArc Core Alternatives, LLC | 0002030605 | ONE BUCKHEAD PLAZA, 3060 PEACHTREE RD NW, SUITE 1120, ATLANTA, Georgia, 30305 |
| Gather Health Jun 2024 a Series of CGF2021 LLC | 0002033429 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Galaxy Digital Crypto Vol Fund LLC Galaxy Digital Locked AVAX (3-Year) Series | 0002032136 | 222 S. RIVERSIDE PLAZA, SUITE 15-44, CHICAGO, Illinois, 60606 |
| Galaxy Digital Crypto Vol Fund LLC Galaxy Digital Locked AVAX (2-Year) Series | 0002032697 | 222 S. RIVERSIDE PLAZA, SUITE 15-44, CHICAGO, Illinois, 60606 |
| Fund I, a series of Materialized View Capital, LP | 0002033432 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| Fund I, a series of Build Ventures, LP | 0002033431 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| FT 11721 | 0002027420 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FT 11693 | 0002026577 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FT 11692 | 0002026576 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FT 11691 | 0002026575 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| Forusz Jillian | 0002031886 | |
| FLYING L PARTNERS XI LLC | 0002032353 | 11 LINDA ISLE, NEWPORT BEACH, California, 92660 |
| Florence Capital SPV XI LLC a Series of Florence Cap LLC | 0002033428 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
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