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| Company Name | CIK | Address |
|---|---|---|
| Kalispell Hotel LLC | 0002010796 | 300 PRAIRIE CENTER DRIVE, SUITE 245, EDEN PRAIRIE, Minnesota, 55344 |
| J. Stern & Co. World Stars Global Equity Fund, LP | 0002002053 | 1 ROCKEFELLER PLAZA, NEW YORK, New York, 10020 |
| IT Holding Company, LLC | 0002007008 | 120 S CENTRAL AVENUE, SUITE 1000, CLAYTON, Missouri, 63105 |
| IN-0108 Fund I, a series of MV Funds, LP | 0002007917 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| ICEFALL TOPCO, INC. | 0002010709 | 401 CONGRESS AVENUE, SUITE 3100, AUSTIN, Texas, 78701 |
| Huntington Vehicle Funding, LLC | 0002010031 | 41 SOUTH HIGH STREET, HC0323, COLUMBUS, Ohio, 43287 |
| HPA 2024 F INVESTMENT, LLC | 0002008006 | 8328 LEMONT ROAD, DARIEN, Illinois, 60561 |
| HCS Iluria SPV LLP | 0002009807 | 1125 GARDEN STREET, HOBOKEN, New Jersey, 07030 |
| Hatz AI, Inc. | 0002008132 | 18 W 18TH STREET, #05-127, NEW YORK, New York, 10011 |
| Hara Capital LLC | 0002010015 | 13555 SE 36TH ST, STE 100, BELLEVUE, Washington, 98006 |
| HA-0102 Fund I, a series of Syntax Ventures, LP | 0002007145 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| GRV SPV a Series of CGF2021 LLC | 0002010757 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| GRIFFIN JAMES MI | 0002010445 | |
| Gagnon Francois | 0002010450 | |
| FT 11366 | 0002006796 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FT 11319 | 0002003354 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FT 11317 | 0002003352 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FT 11316 | 0002003351 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FT 11315 | 0002003350 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FT 11314 | 0002003349 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FT 11311 | 0002003346 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FT 11310 | 0002002836 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FT 11309 | 0002002835 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FPPS Holdings, LLC | 0002010681 | 6500 RIVER PLACE BLVD., BLDG. 7, STE. 250, AUSTIN, Texas, 78730 |
| Fielder Capital Group LLC | 0002010765 | 1222 DEMONBREUN STREET, SUITE 1610, NASHVILLE, Tennessee, 37203 |
| FAIRWAY AMERICA DRE MANAGER ACCELERATOR FUND - FUND XII, LLC | 0002010444 | 16150 SW UPPER BOONES FERRY RD, PORTLAND, Oregon, 97224 |
| EVERPAR ADVISORS LLC | 0002010410 | 2431 EAST 61ST STREET, 825, TULSA, Oklahoma, 74136 |
| EquityZen Growth Technology Fund LLC - Series 1834 | 0001997483 | 30 BROAD STREET, SUITE 1200, NEW YORK, New York, 10004 |
| Enrichly Technologies, Inc. | 0002010110 | 10 WEST CARMEL DRIVE, SUITE 220, CARMEL, Indiana, 46032 |
| Emblem55 Catch Health Sep 2023 a Series of CGF2021 LLC | 0002010756 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| EJF Sidecar Fund, Series LLC - Series G | 0002010847 | 2107 WILSON BOULEVARD, SUITE 410, ARLINGTON, Virginia, 22201 |
| E. Ohman J:or Asset Management AB | 0002009396 | MASTER SAMUELSGATAN 6, STOCKHOLM, Sweden, 111 44 |
| DVC Alkira SPV Conv-C a Series of CGF2021 LLC | 0002010743 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Dorado Topco LP | 0002010576 | 437 MADISON AVE., 40TH FLOOR, NEW YORK, New York, 10022 |
| Doherty & Associates Ltd. | 0002010017 | 56 SPARKS STREET, SUITE 700, OTTAWA, A6, K1P 5A9 |
| DiNuzzo Private Wealth, Inc. | 0001994563 | 1501 3RD STREET, BEAVER, Pennsylvania, 15009 |
| COLLOV, INC. | 0002005269 | 345 CONVENTION WAY, UNIT A, REDWOOD, California, 94063 |
| CIESLIK ELZBIETA | 0002009817 | |
| Chicago & Midwest Regional Joint Board, Workers United | 0002008855 | 333 SOUTH ASHLAND AVENUE, CHICAGO, Illinois, 60607 |
| Champions Renal Construction LLC | 0002002812 | 12655 N. CENTRAL EXPRESSWAY, SUITE 200, DALLAS, Texas, 75243 |
| Certares Real Estate Holdings II LP | 0002003739 | 350 MADISON AVENUE, 8TH FLOOR, NEW YORK, New York, 10017 |
| Canaery Jan 2024 a Series of CGF2021 LLC | 0002010759 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| BrandyTrust Special Assets Partners (2024), LP | 0002010938 | C/O BRANDYWINE TRUST COMPANY, 7234 LANCASTER PIKE, SUITE 300A, HOCKESSIN, Delaware, 19707 |
| Borderless Entertainment Inc. | 0001998817 | 1831 12TH AVENUE SOUTH, NASHVILLE, Tennessee, 37203 |
| Blue Gate Sanford Investors, LLC | 0002010264 | 6805 CARNEGIE BLVD., SUITE 120, CHARLOTTE, North Carolina, 28211 |
| BL-0112 Fund II, a series of DVC, LP | 0002008711 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| BBH Wealth Strategies, LLC - Bowie Global Equity Series | 0002009820 | 140 BROADWAY, NEW YORK, New York, 10005 |
| BARLOW WEALTH PARTNERS, INC. | 0001999928 | 3700 BROWNSBORO ROAD, LOUISVILLE, Kentucky, 40207 |
| Bare Financial Services, Inc | 0002009426 | 835 HOUSTON RUN DRIVE, SUITE 260, GAP, Pennsylvania, 17527 |
| BALANCED WEALTH GROUP LLC | 0002009783 | 1991 CROCKER ROAD, SUITE 300, WESTLAKE, Ohio, 44145 |
| Backbone II a Series of Backbone NC LLC | 0002010740 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| AXA IM Partner Capital Solutions IX | 0002006900 | TOUR MAJUNGA - LA DEFENSE 9, 6, PLACE DE LA PYRAMIDE, PUTEAUX, France, 92800 |
| AVSF - Atom Computing 2023, LLC | 0002010815 | 670 NORTH COMMERCIAL STREET, SUITE 403, MANCHESTER, New Hampshire, 03101 |
| AV - March 2024 Total Access Fund A, LLC | 0002010045 | 670 NORTH COMMERCIAL STREET, SUITE 403, MANCHESTER, New Hampshire, 03101 |
| Ashburn Creek East Prospect Partners | 0002010655 | 111 IMPERIAL BLVD, BUILDING D400, HENDERSONVILLE, Tennessee, 37075 |
| Arcus Absolute Return Fund, LP | 0002010101 | 3060 PEACHTREE ROAD NW, SUITE 1880, ATLANTA, Georgia, 30305 |
| Arborstone Holdings II, LP | 0002006391 | 15310 S MEMORIAL DR., BIXBY, Oklahoma, 74008 |
| Antartica Ventures Rocasol SPV a Series of CGF2021 LLC | 0002010742 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Anchorage Co-Investment Fund II, L.P. | 0002010470 | 610 BROADWAY, 6TH FLOOR, NEW YORK, New York, 10012 |
| Allure Salon Group LLC | 0002010386 | 2302 BROWNING CLOSE, MOOSIC, Pennsylvania, 18507 |
| ALC 084 L.P. | 0002010823 | 18881 VON KARMAN AVE, SUITE 1000, IRVINE, California, 92612 |
| AJOVista, LLC | 0001890241 | 85 NEWBURY ST STE 4, BOSTON, Massachusetts, 02116-3297 |
| Airstack w3 Inc. | 0002008151 | 5181 LA GORCE DR., MIAMI BEACH, Florida, 33140 |
| AFR Lynx IMB Sep 2023 a Series of CGF2021 LLC | 0002010755 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| a16z Perennial Management, L.P. | 0002009275 | 2865 SAND HILL ROAD, SUITE 101, MENLO PARK, California, 94025 |
| Zhang Marie | 0002010492 | |
| ZACHARY CHRISTIAN MCCLAIN | 0001944767 | |
| Yang June | 0002008967 | |
| Wu Cheng-Sheng Peter | 0002010166 | |
| WhiteHawk Evergreen Fund, LP | 0002009544 | 11601 WILSHIRE BLVD., SUITE 1250, LOS ANGELES, California, 90025 |
| Walsh Alaine Susan | 0002009341 | |
| VF Harbach LLC | 0002010643 | 1624 MARKET ST STE 226 PMB 29793, DENVER, Colorado, 80202 |
| Unique Wealth Strategies, LLC | 0002009809 | 570 VILLAGE CENTER DRIVE, STE 203, BURR RIDGE, Illinois, 60527 |
| Tucana Investment Holding Ltd | 0002010267 | NO. 7, GANGQIAO ROAD, XIALI LANG COMMUNITY, LONGGANG DISTRICT, SHENZHEN, China, 518000 |
| TSG Ventures XXIV, LLC | 0002002109 | 2558 VIA TEJON, PALOS VERDES ESTATES, California, 90274 |
| TSG Secondary Fund 4 LLC | 0002008289 | 3275 VETERANS MEMORIAL HWY., SUITE B9, RONKONKOMA, New York, 11779 |
| TSG Secondary Fund 3 LLC | 0002008280 | 3275 VETERANS MEMORIAL HWY., SUITE B9, RONKONKOMA, New York, 11779 |
| TSG Secondary Fund 2 LLC | 0002008193 | 3275 VETERANS MEMORIAL HWY., SUITE B9, RONKONKOMA, New York, 11779 |
| TPG Rise Flash, L.P. | 0001977472 | 301 COMMERCE STREET, SUITE 3300, FORT WORTH, Texas, 76102 |
| TPG Rise Climate Flash CI BDH, L.P. | 0001977515 | 301 COMMERCE STREET, SUITE 3300, FORT WORTH, Texas, 76102 |
| TPG Rise Climate BDH, L.P. | 0001977480 | 301 COMMERCE STREET, SUITE 3300, FORT WORTH, Texas, 76102 |
| Townsend Courts, LLC | 0002010366 | 105 N BROADWAY, EDMOND, Oklahoma, 73034 |
| TenderCo Inc. | 0002010164 | 282 KATONAH AVE., #1069, KETONAH, New York, 10056 |
| Tadele Beimnet | 0002010339 | |
| Stretford End Fund I, L.P. | 0002008116 | C/O STRETFORD END, 1209 ORANGE STREET, WILMINGTON, Delaware, 19801 |
| Stonebrook Private Inc. | 0002008738 | 182, E. MAIN STREET, NORTHVILLE, Michigan, 48167 |
| Steele Capital Management, Inc. | 0001646695 | 1000 JACKSON STREET, SUITE 201, DUBUQUE, Iowa, 52001 |
| SteadyVol Fund Partners, L.P. | 0002010528 | 1422 GREEN DISTRICT BOULEVARD, MARLBOROUGH, Massachusetts, 01752 |
| Sonic Power, LLC | 0002008963 | 101 GLEN LENNOX DR, SUITE 300, CHAPEL HILL, North Carolina, 27517 |
| Slivkin Daniel | 0001964431 | |
| SixFourThree GP, LLC | 0002009444 | 520 MADISON AVENUE, FLOOR 19, NEW YORK, New York, 10022 |
| Siu Wilda | 0002008803 | |
| SILVER DAVID, LLC | 0002010344 | 808 SE COMMERCE AVE STE 120, BATTLE GROUND, Washington, 98604 |
| Sigil, Inc. | 0002010372 | 110 16TH STREET MALL, DENVER, Colorado, 80202 |
| SIG Fund LLC | 0002010548 | 7901 4TH ST N STE 300, ST. PETERSBURG, Florida, 33702 |
| Shinkei Systems Corp. | 0001924433 | C/O SHINKEI SYSTEMS CORP., 4050 SANSOM ST., PHILADELPHIA, Pennsylvania, 19104 |
| Shanghai Xiuying Enterprise Management Consulting Partnership (Limited Partnership) | 0002009754 | 40TH FLOOR, SK BUILDING, NO.149 YOUCHENG ROAD, SHANGHAI, China, 200136 |
| Scribe Letters Inc. | 0002008349 | 2092 W 98TH ST., BLOOMINGTON, Minnesota, 55431 |
| Santa Monica Shoreline Ventures LLC | 0002010620 | 780 THIRD AVENUE, 30TH FLOOR, NEW YORK, New York, 10017 |
| San Marcos Industrial I, LLC | 0002008458 | 19455 DEERFIELD AVE STE 307, LEESBURG, Virginia, 20176 |
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