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| Company Name | CIK | Address |
|---|---|---|
| APS Management Group, Inc. | 0001914985 | 3625 DEL AMO BLVD #190, TORRANCE, California, 90503 |
| Anderson Michael Ernest | 0002093174 | |
| AMS GP FUND 1 LLC | 0002087311 | 1 BRIDGE PLAZA, SUITE 840, FORT LEE, New Jersey, 07024 |
| Alisa Group Ltd | 0002093152 | C/O CALISA ACQUISITION CORP., 205 W. 37TH STREET, NEW YORK, New York, 10018 |
| AGP Course 15 Ventures LP | 0002088937 | 2 METROPLEX DRIVE, SUITE 102, BIRMINGHAM, Alabama, 35209 |
| Agellus HighGrove Partners Co-Invest, LP | 0002092660 | 7701 FORSYTH BOULEVARD, SUITE 350, CLAYTON, Missouri, 63105 |
| Agellus HighGrove Partners Co-Invest Parallel, LP | 0002092685 | 7701 FORSYTH BOULEVARD, SUITE 350, CLAYTON, Missouri, 63105 |
| Zhang Hongfei | 0002089426 | |
| Zaida Partners, LP | 0002091888 | 455 MARKET STREET, SUITE 1940, SAN FRANCISCO, California, 94105 |
| Wrthy Co. | 0002086696 | 150 WICKSFORD GLEN, ATLANTA, Georgia, 30350 |
| Worley Matthew Eugene | 0002090481 | |
| WAGMI 175 - WAGMI Master LLC | 0002092027 | 8 THE GREEN, SUITE A, DOVER, Delaware, 19901 |
| WAGMI 172 - WAGMI Master LLC | 0002087969 | 8 THE GREEN, SUITE A, DOVER, Delaware, 19901 |
| Vy Dynamo 1 LLC | 0002092705 | 13995 BRAUN ROAD, GOLDEN, Colorado, 80401 |
| Vine Ventures III-B, LP | 0002078929 | 101 5TH AVENUE, 11TH FLOOR, NEW YORK, New York, 10003 |
| Vine Ventures III-A, LP | 0002078928 | 101 5TH AVENUE, 11TH FLOOR, NEW YORK, New York, 10003 |
| Vimisci Holding Ltd | 0002082505 | 2B,BUILDING 1B,BAONENG CITY RESIDENCE, NO.21,NONGLIN ROAD,FUTIAN DISTRICT, SHENZHEN, 518100 |
| VectorEdge Fund, LP | 0002092475 | 230 WEST STREET, SUITE 500, COLUMBUS, Ohio, 43215 |
| Valley Forge Capital Balanced L.P. | 0002092659 | 2 S BISCAYNE BLVD, SUITE 1800, MIAMI, Florida, 33131 |
| Valhalla Capital Partners Dynamo SPV 1 LLC | 0002091492 | 28304 ALTESSA WAY, BONITA SPRINGS, Florida, 34135 |
| VA-0818 Fund II, a series of Roll Up Vehicles, LP | 0002086606 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| TI-0928 Fund I, a series of Tunitas Ventures, LP | 0002092702 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| TCP Brack Investors, LP | 0002092913 | 3267 BEE CAVES ROAD, SUITE 107-516, AUSTIN, Texas, 78746 |
| Sunshine Silver Mining & Refining Co | 0002091017 | 2209 BIG CREEK ROAD, KELLOGG, Idaho, 83837-5011 |
| Sugah Please CH Holdings LLC | 0002091385 | 1 CARLTON AVE SE, A, GRAND RAPIDS, Michigan, 49506-1658 |
| StoneCo IV Corp | 0002087760 | 345 PARK AVENUE, NEW YORK, New York, 10154 |
| SimplyWise SPV I Sep 2025 a Series of CGF2021 LLC | 0002092394 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Seven Grand Growth Opportunities SPV I LP | 0002092983 | 81 PONDFIELD ROAD, SUITE C302, BRONXVILLE, New York, 10708 |
| SegTax II a Series of CGF2021 LLC | 0002092480 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| SE 10900 Red Circle (Minnetonka), DST | 0002091775 | 350 N. LASALLE STREET, SUITE 800, CHICAGO, Illinois, 60654 |
| SC- House Protocol SPV a series of Allocations Funds, LLC | 0002079094 | 8 THE GREEN, SUITE A, DOVER, Delaware, 19901 |
| RVC AI Fund IB, a Series of SecondMarket Growth, LLC | 0002092642 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Roots Unbound Holdings LLC | 0002090929 | 1806 W MARKHAM, DURHAM, North Carolina, 27705 |
| Rodriguez Rodriguez Miguel Angel | 0002092629 | |
| RO-09271 Fund I, a series of Roll Up Vehicles, LP | 0002090768 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| RevolverCap Partners Fund III, L.P. | 0002071803 | GLENPOINTE CENTRE EAST, 300 FRANK W BURR BLVD, SUITE 620, TEANECK, New Jersey, 07666 |
| RevolverCap Partners Fund III (Cayman), L.P. | 0002071444 | C/O MAPLES CORPORATE SERVICES LIMITED, UGLAND HOUSE, GEORGE TOWN, KY1-1104 |
| RE-0904 Fund I, a series of Ryan Bowie Ventures, LP | 0002086306 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| RE-0903 Fund II, a series of Roll Up Vehicles, LP | 0002086297 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| Raveum Inc. | 0002091716 | 1705 ACACIA BUD DRIVE, AUSTIN, Texas, 78733 |
| Rauch Capital Burst CLXXVIII, a series of Rauch Capital Burst, LP | 0002092600 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| Rauch Capital Burst CLXXV, a series of Rauch Capital Burst, LP | 0002092604 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| Ramston Holdings I, L.P. | 0002092658 | 155 FRANKLIN ROAD, SUITE 150, BRENTWOOD, Tennessee, 37027 |
| Radiologue Ventures, a Series of Decile Start Fund, LP | 0002092623 | 575 LEXINGTON AVE, 14TH FLOOR, NEW YORK, New York, 10022 |
| Qoral, Inc. | 0002091929 | 641 SW 3RD AVENUE, FORT LAUDERDALE, Florida, 33315 |
| PW Apartments, LLC | 0002091706 | 88 PRISCILLA LANE, UNIT 5, AUBURN, New Hampshire, 03032 |
| Porsche Leasing Ltd. | 0002083410 | 1 PORSCHE DRIVE, ATLANTA, Georgia, 30354 |
| Polaris Partners XI, L.P. | 0002073307 | ONE MARINA PARK DRIVE, 8TH FLOOR, BOSTON, Massachusetts, 02210 |
| PNC LIHTC Fund 101, LLC | 0002092622 | 805 SW BROADWAY, SUITE 2200, MAILSTOP: Y7-YFTP-22-1, PORTLAND, Oregon, 97205-3339 |
| Planck Holdings LLC - Series 6989 | 0001979416 | 300 E. 2ND STREET, SUITE 1510, RENO, Nevada, 89501 |
| Planck Holdings LLC - Series 6714 | 0001979396 | 300 E. 2ND STREET, SUITE 1510, RENO, Nevada, 89501 |
| Persian Road II, LP | 0002092599 | 2336 SE OCEAN BLVD, SUITE 400, STUART, Florida, 34996 |
| PE Integrum II Onshore Feeder Fund, L.P. | 0002085026 | C/O COMPLIANCE DEPARTMENT, 60 EAST 42ND STREET, 28TH FLOOR, NEW YORK, New York, 10165 |
| PE Integrum II Offshore Feeder Fund, L.P. | 0002085025 | C/O COMPLIANCE DEPARTMENT, 60 EAST 42ND STREET, 28TH FLOOR, NEW YORK, New York, 10165 |
| Patriot Disability Advocates, Inc. | 0002092083 | 7 DRIFTER LANE, NEW ORLEANS, Louisiana, 70124 |
| Park Golf UTSA, LP | 0002091795 | 6619 DOGWOOD CREEK, AUSTIN, Texas, 78746 |
| Orange Capital Ventures LP | 0002092516 | 405 BELLE MEADE BLVD., NASHVILLE, Tennessee, 37205 |
| OD-0915 Fund V, a series of MV Funds, LP | 0002088715 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| NGP CE Co-Invest, L.P. | 0002092454 | 2850 N. HARWOOD STREET, 19TH FLOOR, DALLAS, Texas, 75201 |
| Neurava Investments II, LP | 0002084352 | 2350 E ARBOR LANE, SUITE 171305, SALT LAKE CITY, Utah, 84117 |
| NE-0924 Fund I, a series of Zachary Ginsburg Funds, LP | 0002090254 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| NAO Cooperative Capital, Inc. | 0002092270 | 5061 PACKARD STREET, LOS ANGELES, California, 90019 |
| MVP LS FUND DXCII LLC | 0002077855 | 2903 E 2ND ST, AUSTIN, Texas, 78702 |
| MSMBA Fund I, a series of MSMBA Funds, LP | 0002076477 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| MM Knox Holdings LLC | 0002091016 | 230 5TH STREET, MIAMI BEACH, Florida, 33139 |
| Mangusta Capital Fund I, L.P. | 0002070429 | 437 ARKANSAS ST, SAN FRANCISCO, California, 94107 |
| LY-0902 Fund I, a series of Arka Venture Fund Management, LP | 0002088723 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| Levery, Inc. | 0002092560 | RODOVIA JOSE CARLOS DAUX 4150 SALA 1 E 2, FLORIANOPOLIS, 88032-005 |
| LEGACY OPPORTUNITY FUND LLC/TX | 0002032687 | 4502 SADDLEBROOK DRIVE, CARROLLTON, Texas, 75010 |
| LeadingReach Holdings, LLC | 0002092920 | 233 WILSHIRE BOULEVARD, SUITE 750, SANTA MONICA, California, 90401 |
| Launchbay Secondary Growth Fund, L.P. | 0002092403 | 2025 GUADALUPE STREET SUITE 260, AUSTIN, Texas, 78705 |
| Kora Holdings VIII (C) LLC | 0002091580 | C/O KORA MANAGEMENT LP, 10 JAY STREET, SUITE 6A, BROOKLYN, New York, 11201 |
| Kora Holdings VII (C) LLC | 0002091545 | C/O KORA MANAGEMENT LP, 10 JAY STREET, SUITE 6A, BROOKLYN, New York, 11201 |
| Knetyc Corp | 0002092819 | 224 N. FLAG ROCK DR., FARMINGTON, Utah, 84025 |
| Klein Connor R | 0002091918 | |
| Kingery Jonathan | 0002091286 | |
| IRONVALE CAPITAL SA LTD. | 0002084480 | 695 S COLORADO BLVD, STE 315, DENVER, Colorado, 80246 |
| INVEXT BARIENDO SEED A SERIES OF INVEXT LLC | 0002065254 | 423 BROADWAY AVE PMB 614, MILLBRAE, California, 94030 |
| Inland NJ Senior Living DST | 0002092727 | 2901 BUTTERFIELD ROAD, OAK BROOK, Illinois, 60523 |
| Idnani Vishal | 0002092854 | |
| Ideate Better, Inc. | 0002089841 | 651 N. BROAD ST., SUITE 201, MIDDLETOWN, Delaware, 19709 |
| ID-0730 Fund II, a series of Smolboon AL, LP | 0002084640 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| IC-SB Rio Rancho LP | 0002092077 | 5151 BELT LINE RD, SUITE 715, DALLAS, Texas, 75254 |
| HSR 128 LLC | 0002092815 | 19120 SE 34TH ST., STE. 103, VANCOUVER, Washington, 98683 |
| HPA 2025 CD Investment, LLC | 0002088358 | 8328 LEMONT ROAD, DARIEN, Illinois, 60561 |
| Honey Run Retreats, LLC | 0002085432 | 6920 CO RD 203, MILLERSBURG, Ohio, 44654 |
| HNZLLQ GLOBAL Ltd. | 0002092648 | 6844 BARDSTOWN RD SUITE 779, LOUISVILLE, Kentucky, 40291 |
| HG Vora Opportunistic Capital Fund III B Rated Feeder LP | 0002093020 | 330 MADISON AVENUE, 21ST FLOOR, NEW YORK, New York, 10017 |
| Heberdev I LP | 0002092824 | 558 N ROYAL TROON DR, HEBER CITY, Utah, 84032 |
| Hawk 2025, L.P. | 0002088889 | 399 PARK AVENUE, 30TH FLOOR, NEW YORK, New York, 10022 |
| GSO Capital Partners GP L.L.C. | 0002088392 | 345 PARK AVENUE, NEW YORK, New York, 10154 |
| Gravel & Gold LLC | 0002091555 | 3266 21ST STREET, SAN FRANCISCO, California, 94110 |
| Gores Partners SPV 1, L.P. | 0002090874 | C/O THE GORES GROUP, 9800 WILSHIRE BLVD., BEVERLY HILLS, California, 90212 |
| GH Bluebird Holdings, Inc. | 0002091875 | 1515 N. FEDERAL HWY, STE 200, BOCA RATON, Florida, 33432 |
| Geodesic Fund US, LP | 0002092876 | 200 SOUTH VIRGINIA ST., FLOOR 8, RENO, Nevada, 89501 |
| Fuel Venture Capital Replit #1, LLC a Protected Series of Fuel Venture Capital Co-Invest Series, LLC | 0002089500 | 2901 FLORIDA AVE STE 840, MIAMI, Florida, 33133 |
| FT 12633 | 0002083580 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| FT 12632 | 0002083579 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| FT 12631 | 0002083577 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| FT 12630 | 0002083574 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
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