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| Company Name | CIK | Address |
|---|---|---|
| Fossil Canada, Inc | 0002082031 | 901 S. CENTRAL EXPRESSWAY, RICHARDSON, Texas, 75080 |
| Fossil (UK) Ltd | 0002082027 | ASHTON HOUSE, 497 SILBURY BOULEVARD, MILTON KEYNES, MK9 2LD |
| Fossil (UK) Holdings Ltd. | 0002082023 | ASHTON HOUSE, 497 SILBURY BOULEVARD, MILTON KEYNES, MK9 2LD |
| Fossil (Europe) GmbH | 0002083695 | OBERWINKL, 1DE-83355, GRABENSTATT, 00000 |
| FLXION MEDICAL, INC. | 0002084341 | 31923 EDGEWATER DR, MAGNOLIA, Texas, 77354 |
| Flexcap Fund III Offshore, L.P. | 0002084768 | 530 FIFTH AVENUE, FLOOR 8, NEW YORK, New York, 10036 |
| EquityZen Growth Technology Fund LLC - Series 2120 | 0002073629 | 30 BROAD STREET, SUITE 1200, NEW YORK, New York, 10004 |
| Emerging Markets ex-China Equity Fund | 0002083359 | 4005 KENNETT PIKE, SUITE 250, GREENVILLE, Delaware, 19807 |
| EA-0822 Fund I, a series of Roll Up Vehicles, LP | 0002084906 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| Duke Energy Carolinas SC Storm Funding LLC | 0002082860 | 525 SOUTH TRYON STREET, CHARLOTTE, North Carolina, 28202 |
| Duality Biotherapeutics Inc/ADR | 0002085208 | NO. 868 YINGHUA ROAD, 11F TOWER A, DATANG INTERNATIONAL PLAZA, SHANGHAI, 00000 |
| DIF Value-Add IV SCSp | 0002085199 | 41 AVENUE DE LA GARE, LUXEMBOURG, L-1611 |
| Dauntless Ventures SBIC-B, L.P. | 0002075726 | 412 W RIVERS EDGE DRIVE, PROVO, Utah, 84060 |
| Dauntless Ventures SBIC-A, L.P. | 0002075676 | 412 W RIVERS EDGE DRIVE, PROVO, Utah, 84060 |
| Cutler David G | 0002083693 | |
| Crystal Coinvestment, S.C.Sp | 0002083748 | 9, RUE DE BITBOURG, GRAND DUCHY OF LUXEMBOURG, L-1273 |
| Crown Rock Global Funding & Servicing LLC | 0002085290 | 111 NE 1ST STREET 8TH FLOOR, MIAMI, Florida, 33132 |
| Covenant Land Fund, LLC | 0002083157 | 3503 S. MINNESOTA AVE., SIOUX FALLS, South Dakota, 57105 |
| Cora Ridge LLC - Series 3 | 0002082941 | 1111 LINCOLN ROAD, UNIT 703, MIAMI BEACH, Florida, 33139 |
| CO-0610 Fund I, a series of DVC, LP | 0002074041 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| Clifford David John | 0002072331 | |
| Chhabra Prateek | 0002085228 | |
| CF Series DAT A LP | 0002084744 | 5 BRYANT PARK, SUITE 1003, NEW YORK, New York, 10018 |
| CapCO2 Solutions, Inc | 0002084561 | 20-32 LINDEN ST., RIDGEWOOD, New York, 11385 |
| Cambridge Financial Group, LLC | 0002085256 | 6700 N ORACLE RD., SUITE 324, TUCSON, Arizona, 85704 |
| California Naturals, Inc. | 0002080392 | 9800 WILSHIRE BLVD, LOS ANGELES, California, 90212 |
| BSBC LLC | 0002084753 | 240 CENTRE DRIVE, BURLESON, Texas, 76028 |
| Brewbaker Brandon Michael | 0002085334 | |
| Boro Capital Partners III, LP | 0002041889 | 152 PARK STREET, MONTCLAIR, New Jersey, 07042 |
| BO-0717 Fund I, a series of Exitfund Venture, LP | 0002084973 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| BL-0825 Fund I, a series of Zachary Ginsburg Funds, LP | 0002084668 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| BL-0603 Fund I, a series of BBGV SPV, LP | 0002084667 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| BE-0826 Fund III, a series of AX-WiEs-Funds-I, LP | 0002084974 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| BE-0821 Fund III, a series of Zachary Ginsburg Funds, LP | 0002084155 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| BC Partners Gaia Co-Investment LP | 0002081844 | FRANCES HOUSE, SIR WILLIAM PLACE, ST PETER PORT, GY1 3RD |
| Batis Capital Holding LLC | 0002085038 | 15 MARBLE TOWER, 14171 UNITED NATIONS AVENUE, SAL PAULO - SP, 04794-000 |
| Bain Capital GSS Investment Corp. | 0002064355 | 121 SOUTH CHURCH STREET, UGLAND HOUSE, GEORGE TOWN, KY1-1104 |
| Aurora Equity Partners VII Feeder L.P. | 0002085315 | 502 WAVERLEY ST., STE. 2, PALO ALTO, California, 94301 |
| AUMOVIO SE | 0002085236 | GUERICKESTRASSE 7, FRANKFURT AM MAIN, 60488 |
| Armstrong Hugh | 0002082413 | |
| AR-0718 Fund I, a series of Hikari Ventures I, LP | 0002084679 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| American Ventures LLC, Series XIX SKBL | 0002083789 | 110 FRONT STREET, SUITE 300, JUPITER, Florida, 33477 |
| Alumina SPV 1 LLC | 0002084936 | 400 WATER STREET, SUITE 203, ROCHESTER, Michigan, 48307 |
| AbelCine Management LLC | 0002084946 | 88 35TH FLOOR, 4TH FLOOR, BROOKLYN, New York, 11232 |
| Zizou Funding I Ltd | 0002069258 | C/O AGL CREDIT MANAGEMENT LLC, 535 MADISON AVENUE, 24TH FLOOR, NEW YORK, New York, 10022 |
| xAI SPV a Series of CGF2021 LLC | 0002084322 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| World Omni Select Auto Trust 2025-A | 0002082708 | 250 JIM MORAN BOULEVARD, DEERFIELD BEACH, Florida, 33442 |
| WINKLER EVAN ANDREW | 0001963892 | |
| Wilbur Swan a Series of CGF2021 LLC | 0002084316 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| WH Group Ltd | 0002083548 | 1 AUSTIN ROAD WEST, #7602B, INTERNATIONAL COMMERCE CENTRE, KOWLOON, 00000 |
| WellNest Technologies, Inc. | 0002084916 | 5105 DTC PKWY, SUITE 150, GREENWOOD VILLAGE, Colorado, 80111 |
| WA-0507 Fund I, a series of Shor Capital, LP | 0002070508 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| VFF V Co-Invest 3-A, L.P. | 0002078280 | 401 CONGRESS AVENUE, SUITE 3100, AUSTIN, Texas, 78701 |
| Veuu Bridge Capital Partners, LLC | 0002082996 | 2810 N. CHURCH STREET, PMB 329159, WILMINGTON, Delaware, 19802 |
| VEPF VIII Co-Invest 7-A, L.P. | 0002078034 | 401 CONGRESS AVENUE, SUITE 3100, AUSTIN, Texas, 78701 |
| Venture Core Fund XII, L.P. | 0002079654 | 50 SOUTH LASALLE STREET, CHICAGO, Illinois, 60603 |
| VCF IX PVN Capital, L.P. | 0002085064 | 9 W 57TH STREET, 32ND FLOOR, NEW YORK, New York, 10019 |
| Variant Fund IV, L.P. | 0002082994 | 149 5TH AVE, SECOND FLOOR EAST, NEW YORK, New York, 10010 |
| Varde VCC Fund, SCSp | 0002079217 | 7, RUE ROBERT STUMPER, LUXEMBOURG, L-2557 |
| Valar Atomics Aug 2025 a Series of CGF2021 LLC | 0002084317 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| V360 Holdings LLC Series Thielsen SPV III | 0002084507 | 70 SW CENTURY DRIVE, SUITE 100 PMB 5025, BEND, Oregon, 97702 |
| V360 Holdings LLC Series Orion - Isobio | 0002084508 | 6 MARWOOD ROAD NORTH, PORT WASHINGTON, New York, 11050 |
| USDH Parent, LLC | 0002084065 | 569 BROOKWOOD VILLAGE, SUITE 901, BIRMINGHAM, Alabama, 35209 |
| Ultratrex Inc. | 0002046954 | 220 ORCHARD ROAD, UNIT 05-01, MIDPOINT ORCHARD, SINGAPORE, Singapore, 238852 |
| TwoShoos LLC | 0002083914 | 36 ST MARKS AVE, BROOKLYN, New York, 11217 |
| Trout Harry R. III | 0002085123 | |
| Tophat Security Inc. | 0002085071 | 1954 AIRPORT ROAD, SUITE 130-10, ATLANTA, Georgia, 30341 |
| Team Ignite - Provision Jul 2025 a Series of CGF2021 LLC | 0002084592 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Tasty Select III LLC | 0002082652 | 10800 MIDLOTHIAN TURNPIKE, SUITE 150, RICHMOND, Virginia, 23235 |
| TALON CAPITAL SPONSOR LLC | 0002084615 | 440 LOUISIANA STREET, SUITE 1050, C/O TALON CAPITAL SPONSOR LLC, HOUSTON, Texas, 77002 |
| Step Into AI Inc. | 0002078049 | 13640 NW SPRINGVILLE LN, PORTLAND, Oregon, 97229 |
| Start With Level, Inc. | 0002077944 | 251 WEST 30TH STREET, FLOOR 6, NEW YORK, New York, 10001 |
| Spinnaker Realty Fund III, L.P. | 0002083418 | 123 FREE STREET, PORTLAND, Maine, 04101 |
| SOULLINK TECHNOLOGY CO., Ltd | 0002084819 | FLAT 01A1,10/F CARNIVAL COMM, BLDG 18 JAVA RD NOTTH POINT, HONG KONG, 999077 |
| Snow-WH-0616 Fund I, a series of AngelList Funds 2025, LP | 0002084084 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| Simons Thomas James | 0002084646 | |
| SEP VIII Vamos Co-Invest Holdings, L.P. | 0002084940 | 4640 ADMIRALTY WAY, SUITE 1200, MARINA DEL REY, California, 90292 |
| Reynolds Shawn Arvin | 0002084656 | |
| RefAssured Inc. | 0002081742 | 2942 N 24TH ST, STE 115 PMB 91191, PHOENIX, Arizona, 85016 |
| Reed Sarah Burgess | 0002085062 | |
| Range Capital Acquisition Corp II | 0002078653 | 44 MAIN STREET, C/O RANGE CAPITAL ACQUISITION CORP II, COLD SPRING HARBOR, New York, 11724 |
| PRP Depositor 2025-NQM4, LLC | 0002078624 | 7114 E STETSON DR SUITE 250, SCOTTSDALE, Arizona, 85251 |
| Prometheus PubCo Inc. | 0002083125 | 1090 CENTER DRIVE, PARK CITY, Utah, 84098 |
| Private Equity Core Fund XII, L.P. | 0002080640 | 50 SOUTH LASALLE STREET, CHICAGO, Illinois, 60603 |
| PRIVATE AEROSPACE INVESTMENTS II LLC | 0002082870 | 711 N SHORELINE BLVD, MOUNTAIN VIEW, California, 94043 |
| Presidio Investment Holdings LLC | 0002084824 | 500 WEST 7TH STREET, SUITE 1500, FORT WORTH, Texas, 76102 |
| Powell SCSp | 0002084858 | 53 BOULEVARD ROYAL, LUXEMBOURG, L-2449 |
| PG Austin Investors, LLC | 0002085101 | 3500 LENOX ROAD, SUITE 625, ATLANTA, Georgia, 30326 |
| PG Anchorage Investors, LLC | 0002084808 | 3500 LENOX ROAD, SUITE 625, ATLANTA, Georgia, 30326 |
| Parker Glen, LP | 0002083509 | 246 REHOBOTH AVENUE, REHOBOTH BEACH, Delaware, 19971 |
| Pari Passu Growth XI a Series of Pari Passu Master II LLC | 0002084318 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| PALMERI RONALD ROBERT | 0002084382 | |
| Oktoberfest Funding II Ltd. | 0002080842 | C/O AGL CREDIT MANAGEMENT LLC, 535 MADISON AVENUE, 24TH FLOOR, NEW YORK, New York, 10022 |
| OCA DP LLC | 0002084747 | 485 LEXINGTON AVENUE, 24TH FLOOR, NEW YORK, New York, 10017 |
| OBT Outparcel LLC | 0002084651 | 33 E ROBINSON ST., STE 210, ORLANDO, Florida, 32801 |
| Oakley Capital North CV SCSp | 0002085035 | 26A, BOULEVARD ROYAL, LUXEMBOURG, L-2449 |
| Northwestern Mutual Capital Private Equity Partners, LP | 0002077350 | C/O ALPINVEST US HOLDINGS, LLC, ONE VANDERBILT AVENUE, SUITE 3400, NEW YORK, New York, 10017 |
| NIS Short Duration Fund, LLC | 0002083766 | 777 EAST WISCONSIN AVENUE, SUITE 2350, MILWAUKEE, Wisconsin, 53202 |
| Ngentix, Inc. | 0002084350 | 500 108TH AVE NE, SUITE 1100, BELLEVUE, Washington, 98004 |
| NewVale Capital Holdings 4 LLC | 0002084286 | 836 UNIVERSITY AVENUE, BOULDER, Colorado, 80302 |
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