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| Company Name | CIK | Address |
|---|---|---|
| Peer Andrew | 0002030941 | |
| Peake Paul | 0002029809 | |
| PCA Preferred Access Partners, L.P. - Series SLC-IV | 0002016848 | 170 MASON STREET, GREENWICH, Connecticut, 06830 |
| OHA CLO Enhanced Equity Fund III, L.P. | 0002004567 | 201 MAIN STREET, SUITE 1250, FORT WORTH, Texas, 76102 |
| OHA CLO Enhanced Equity Fund III (Offshore), L.P. | 0002004568 | 201 MAIN STREET, SUITE 1250, FORT WORTH, Texas, 76102 |
| October 3rd Holdings, LLC | 0002016262 | PO BOX 758, JACKSON, Wyoming, 83001 |
| NuFund 24, LLC | 0002031143 | 3525 DEL MAR HEIGHTS ROAD, # 1979, SAN DIEGO, X1, 92130 |
| Newcrest Finance Pty Ltd | 0002030599 | 500 HAY STREET, LEVEL 5, SUBIACO, Australia, 6008 |
| NCSPV2 Dec 2023 a Series of CGF2021 LLC | 0002031738 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Mon Ami Partners 3 LLC | 0002030942 | 1033 W VAN BUREN ST., FLOOR 6, CHICAGO, Illinois, 60607 |
| Moguntia Capital SPV II GmbH & Co. KG | 0002031150 | KASTRICH 4, MAINZ, Germany, 55116 |
| Lehane Chris | 0002030303 | |
| LEGACY INVESTMENT CAPITAL LLC | 0002031619 | 8 THE GREEN, STE B, DOVER, Delaware, 19901 |
| Lee Jeong James | 0002029456 | |
| KP 2024 Allocate Access Fund, L.P. | 0002030100 | 1300 EL CAMINO REAL, SUITE 100, MENLO PARK, California, 94025 |
| Kooshy Inc. | 0002031722 | 2628 NORTH SACRAMENTO AVENUE, CHICAGO, Illinois, 60647 |
| Kohlberg Access - Kohlberg TE Investors X, L.P. | 0002028501 | C/O KOHLBERG & CO., L.L.C., 111 RADIO CIRCLE, MOUNT KISCO, New York, 10549 |
| Kohlberg Access - Kohlberg Investors X, L.P. | 0002028511 | C/O KOHLBERG & CO., L.L.C., 111 RADIO CIRCLE, MOUNT KISCO, New York, 10549 |
| Kinemo, Inc. | 0002031497 | 1406 CENTRA VILLA DRIVE SW, ATLANTA, Georgia, 30311 |
| Keystone Equipment Finance Receivables IV, LLC | 0002031877 | 525 NORTH TRYON STREET, SUITE 1000-A, CHARLOTTE, North Carolina, 28202 |
| J. Safra Sarasin Investmentfonds Ltd. | 0002031170 | WALLSTRASSE 9, BASEL, Switzerland, 4002 |
| IronCore Capital Country Oaks LLC | 0002031788 | 4820 OLD KINGSTON PIKE, KNOXVILLE, Tennessee, 37919 |
| IN-0612 Fund I, a series of Reinforced Ventures, LP | 0002027188 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| Imperial Diversification Fund L.P. | 0002031720 | 345 PARK AVENUE, NEW YORK, New York, 10154 |
| Huerta Patricia | 0002031292 | |
| Horizon Findlay Ranch III, LLC | 0002030971 | 1090 WEST SOUTH BOUNDARY STREET, SUITE 100, PERRYSBURG, Ohio, 43551 |
| Hollis Kerissa | 0002025419 | |
| HOF 2024-RRTL2 Depositor LLC | 0002031307 | 190 SOUTH LASALLE STREET, SUITE 2400, CHICAGO, Illinois, 60603 |
| High Rise Beverage Company, LLC | 0002027195 | 636 LONG POINT ROAD, G27, MOUNT PLEASANT, South Carolina, 29464 |
| Hessler Place LLC | 0002031986 | 13700 FAIRHILL RD, SHAKER HIEGHTS, Ohio, 44120 |
| GU-0603 Fund III, a series of MV Funds, LP | 0002028146 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| Grid Capital Fund I, LP | 0002020256 | 1570 TOWER RD, WINNETKA, Illinois, 60093 |
| Greenhouse Capital Partners Fund III, LP | 0002026946 | 1 GATE SIX ROAD, SUITE 203, SAUSALITO, California, 94965 |
| GPC Partners II Presidio Co-Invest (Elk) LP | 0002031570 | C/O GALLATIN POINT CAPITAL LLC, 660 STEAMBOAT ROAD, Connecticut, 06830 |
| Goldberg David Michael | 0002031782 | |
| Giannoukakis Tasis Anastasios | 0001955848 | |
| Gardner Douglas W | 0002030192 | |
| FutureTech Systems Inc. | 0002031274 | NO.10, GAO XIN NAN SI ROAD, NAN SHAN DISTRICT, SHENZHEN CITY, GUANGDONG PROVI, China, 518000 |
| FT Vest Total Return Income Fund: Series A3 | 0002031546 | 235 WEST GALENA, MILWAUKEE, Wisconsin, 53212 |
| FT 11689 | 0002025714 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FT 11688 | 0002025713 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FT 11687 | 0002025712 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FT 11686 | 0002025711 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FT 11685 | 0002025710 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| Female Invest Inc. | 0002031731 | C/O FEMALE INVEST INC., FARVERGADE 17, 1463, COPENHAGEN, Denmark, 1463 |
| FarmTogether Great Valley Grove LLC | 0002031870 | 2093 PHILADELPHIA PIKE #3034, CLAYMONT, Delaware, 19703 |
| Evergreen Golf Associates, LLC | 0002031495 | 14603 NE 87TH ST, REDMOND, Washington, 98052 |
| ENSEMBLE CONTINUATION FUND LLC | 0002031972 | 715 N. SHORELINE BLVD., MOUNTAIN VIEW, California, 94043 |
| Eagle Fund VI-A, LP | 0002031937 | 8001 FORSYTH BLVD, SUITE 1000, ST. LOUIS, Missouri, 63105 |
| DUNMORE VENTURE DEBT FUND, LP | 0002031810 | 6320 CANOGA AVENUE, SUITE 600, WOODLAND HILLS, California, 91367 |
| Dundee Titan, LP | 0002031692 | 10 DUNDEE ROAD, LARCHMONT, New York, 10538 |
| Dundee SIF II, LP | 0002031700 | 10 DUNDEE ROAD, LARCHMONT, New York, 10538 |
| Dundee Cadenza, LP | 0002031690 | 10 DUNDEE ROAD, LARCHMONT, New York, 10538 |
| DS XVI, LLC | 0002030350 | 150 CANDELERO DR, UNIT 866, HUMACAO, Puerto Rico, 00791 |
| CRA-LAS VDR, LLC | 0002031107 | 2329 W. MAIN STREET, SUITE 300, LITTLETON, Colorado, 80120 |
| Coastal Equipment Leasing Fund, LLC | 0002030556 | 227 SOUTH ORLANDO AVENUE, SUITE A-1, WINTER PARK, Florida, 32789 |
| Clement Paul | 0002030550 | |
| Brunk Troy D | 0002031955 | |
| Broadbrew, LLC | 0002031622 | 1400 WEST MARKHAM, SUITE 204, LITTLE ROCK, Arkansas, 72201 |
| Brightside Legacy, LLC | 0002031158 | #3694 111 NORTH WABASH AVE. STE. 100, THE GARLAND BUILDING, CHICAGO, Illinois, 60602 |
| Brehm Kyle M. | 0002031990 | |
| Brazilian Rare Earths Limited/ADR | 0002018463 | 120 BROADWAY, 32ND FLOOR, NEW YORK, New York, 10271 |
| BRANDRANK.AI INC. | 0002030592 | 235 W 12TH STREET, CINCINNATI, Ohio, 45202 |
| BPW Tulsa, LLC | 0002031582 | 1262 26TH AVE, SAN FRANCISCO, California, 94122 |
| Bleecker Street Minerva LP | 0002030255 | 61 GREENPOINT AVENUE, SUITE 628, BROOKLYN, New York, 11222 |
| BCPE Nucleon (DE) SPV, LP | 0002031973 | 200 CLARENDON STREET, BOSTON, Massachusetts, 02116 |
| BCG TX Syndicate I, LLC | 0002030319 | 651 N BROAD STREET STE 201, MIDDLETOWN, Delaware, 19709 |
| Banque J. Safra Sarasin (Luxembourg) SA | 0002031300 | 17-21, BOULEVARD JOSEPH II, LUXEMBOURG, Luxembourg, L-1840 |
| Bank J. Safra Sarasin (Gibraltar) Ltd | 0002030320 | 57/63 LINE WALL ROAD, GIBRALTAR, Gibraltar, GX111AA |
| APCW 2024 Parent I LLC | 0002030876 | 780 THIRD AVENUE, 33RD FLOOR, NEW YORK, New York, 10017 |
| Altitude Capital Holdings LLC | 0002031948 | 260 NEWPORT CENTER DRIVE, SUITE 100, NEWPORT BEACH, California, 92660 |
| ALT Student Housing DST | 0002029321 | 2901 BUTTERFIELD ROAD, OAK BROOK, Illinois, 60523 |
| Align Enterprise II Worlds Follow-On II, LP | 0002031879 | P. O. BOX 68, AUSTIN, Texas, 78767 |
| AHR VA1 LLC | 0002031592 | 6 GRANT DR., NEWPORT NEWS, Virginia, 23608 |
| Aduro Holding 2.0, LLC | 0002031954 | 2420 17TH STREET, STE. 240, DENVER, Colorado, 80202 |
| AC-0601 Fund I, a series of Roll Up Vehicles, LP | 0002027875 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| 8VC ORSE SPV, LLC | 0002031444 | 907 SOUTH CONGRESS AVENUE, AUSTIN, Texas, 78704 |
| 8VC ANSF SPV I-A, LLC | 0002030693 | 907 SOUTH CONGRESS AVENUE, AUSTIN, Texas, 78704 |
| 8VC ANSF SPV I, LLC | 0002030703 | 907 SOUTH CONGRESS AVENUE, AUSTIN, Texas, 78704 |
| 2627 Manor Holdings LLC | 0002031624 | 912 MANSELL AVE., AUSTIN, Texas, 78702 |
| ZynergyRetirementPlanningLLC | 0002031137 | 10 ROUTE 35, 3RD FLOOR, RED BANK, New Jersey, 07701 |
| ZAS Syndicate ZEELY a Series of CGF2021 LLC | 0002031741 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Wolfpack Financial Inc | 0002010210 | 530 LYTTON AVE, PALO ALTO, California, 94301 |
| WICKERSHAM DAVID L. | 0002031519 | |
| WealthFusion Inc. | 0002028974 | 165 N. ARCHER AVE, MUNDELEIN, Illinois, 60060 |
| WBI LP | 0002031792 | 140 BROADWAY, 38TH FLOOR, NEW YORK, New York, 10006 |
| Warren Street Capital Partners LP | 0001968579 | 1345 SIXTH AVENUE - 33RD FLOOR, NEW YORK, New York, 10105 |
| Voom Medical Devices, Inc. | 0002031656 | 800A 5TH AVE. #403, NEW YORK, New York, 10065 |
| VF A a Series of CGF2021 LLC | 0002031660 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Vanderelzen Sean Robert | 0002018616 | |
| U.S. Cities Retail Fund REIT LLC | 0002027539 | 730 THIRD AVENUE, NEW YORK, New York, 10017 |
| TVC Depositor, LLC | 0002031251 | 7550 WISCONSIN AVENUE, 10TH FLOOR, BETHESDA, Maryland, 20814 |
| Turner Michael John | 0002021332 | |
| Thoughtly June 2024 a Series of CGF2021 LLC | 0002031717 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Thattai Sudarsan V | 0002018599 | |
| Tessier Winery, LLC | 0002031277 | 1335 4TH ST, BERKELEY, California, 94710 |
| Tenstorrent June 2024 a Series of Node Master LLC | 0002031658 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| TCP Capital Fund I, LP | 0001995742 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| Sunset Ventures SPV 2 Fizz a Series of CGF2021 LLC | 0002031714 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Summerfield APT Holdings LLC | 0002031831 | 549A BROOKLYN AVE, CHARLOTTE, North Carolina, 28032 |
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