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| Company Name | CIK | Address |
|---|---|---|
| M37 Onshore Fund LP | 0002024817 | 1300 EL CAMINO REAL, SUITE 100, MENLO PARK, California, 94025 |
| M37 Offshore Fund Ltd. | 0002024818 | C/O WALKERS (CAYMAN) LLP, 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN, Cayman Islands, KY1-9001 |
| M13 SO X LLC | 0002030753 | 1920 OLYMPIC BLVD, SANTA MONICA, California, 90404 |
| M&H HLCI Fund III, LP | 0002031254 | P. O. BOX 469, LONGVIEW, Texas, 75606 |
| LUMINATE CAPITAL PARTNERS IV-A, LP | 0002031227 | 1 LETTERMAN DRIVE, SUITE A3-900, SAN FRANCISCO, California, 94129 |
| LUMINATE CAPITAL PARTNERS IV, LP | 0002031245 | 1 LETTERMAN DRIVE, SUITE A3-900, SAN FRANCISCO, California, 94129 |
| LOLI OTF III LLC | 0002022714 | 36 WINSTON LANE, GARRISON, New York, 10524 |
| LOCKTON RE CAPITAL MARKETS, LLC | 0001946649 | 261 FIFTH AVENUE, 10TH FLOOR, NEW YORK, New York, 10010 |
| LOCHWOOD PREFERRED INVESTMENT FUND LLC | 0002030660 | 4816 BRECKSVILLE ROAD, STE M, RICHFIELD, Ohio, 44286 |
| LINQTO CAPITAL, LLC | 0001878121 | 101 METRO DRIVE, SUITE 335, SAN JOSE, California, 95110 |
| Lifestyle Realty Partners LLC | 0002031333 | 11 WILLOW STREET,, SUITE 11, NASHVILLE, Tennessee, 37210 |
| Launch Two Acquisition Corp. | 0002023676 | 180 GRAND AVENUE SUITE 1530, OAKLAND, California, 94612 |
| L-A/AFG Private Credit 2024, L.P. | 0002030964 | 1325 N. BEACH STREET - SUITE 202, PHILADELPHIA, Pennsylvania, 19125 |
| Kiran REIF Encore 12 FI LLC | 0002031395 | 5600 MARINER STREET, SUITE 227, TAMPA, Florida, 33609 |
| Kiln Growth Facility 2.0, LLC | 0002031459 | 2701 N. THANKSGIVING WAY #100, LEHI, Utah, 84043 |
| Junction Health, Inc. | 0002031239 | 6750 E EXPOSITION AVE., DENVER, Colorado, 80224 |
| JOYER INVESTMENT LTD. | 0002030559 | FLAT/RM A, 12F, ZJ300, 300 LOCKHART ROAD, WAN CHAI, Hong Kong, 00000 |
| IWFNYC LLC | 0002031166 | 1762 1ST AVE, NEW YORK, New York, 10128 |
| ICE GEMS, Inc. | 0002021530 | 16 PEAK ROAD, WILBRAHAM, Massachusetts, 01095 |
| Hubert Lee Channel Drop LLC | 0002031130 | 1309 COFFEEN AVE STE 1200, SHERIDAN, Wyoming, 82801 |
| High Point Building LLC | 0002031500 | 815 BRAZO ST STE500, AUSTIN, Texas, 78701 |
| Helix Earth Technologies, Inc. | 0002030587 | 4200 SAN JACINTO ST, HOUSTON, Texas, 77004 |
| HAT Holdings II LLC | 0002031100 | ONE PARK PLACE, SUITE 200, ANNAPOLIS, Maryland, 21401 |
| HAT Holdings I LLC | 0002031106 | ONE PARK PLACE, SUITE 200, ANNAPOLIS, Maryland, 21401 |
| Hannon Armstrong Sustainable Infrastructure, L.P. | 0002031319 | ONE PARK PLACE, SUITE 200, ANNAPOLIS, Maryland, 21401 |
| Hannon Armstrong Capital, LLC | 0002031320 | ONE PARK PLACE, SUITE 200, ANNAPOLIS, Maryland, 21401 |
| Hades Financial Fund, LP | 0002028613 | 1005 N.FEDERAL HWY, #125, FORT LAUDERDALE, Florida, 33304 |
| HAC Holdings II LLC | 0002031087 | ONE PARK PLACE, SUITE 200, ANNAPOLIS, Maryland, 21401 |
| HAC Holdings I LLC | 0002031088 | ONE PARK PLACE, SUITE 200, ANNAPOLIS, Maryland, 21401 |
| Greybrook Atlanta Meadow Springs Value-Add I US Limited Partnership | 0002030670 | 890 YONGE STREET, 7TH FLOOR, TORONTO, A6, M4W 3P4 |
| GIP Polaris Fund, L.P. | 0002028622 | C/O GLOBAL INFRASTRUCTURE MANAGEMENT LLC, 1345 AVENUE OF THE AMERICAS, 30TH FLOOR, NEW YORK, New York, 10105 |
| GIP Polaris Feeder Fund, L.P. | 0002028595 | C/O GLOBAL INFRASTRUCTURE MANAGEMENT LLC, 1345 AVENUE OF THE AMERICAS, 30TH FLOOR, NEW YORK, New York, 10105 |
| GIP Polaris F&F Fund, L.P. | 0002028623 | C/O GLOBAL INFRASTRUCTURE MANAGEMENT LLC, 1345 AVENUE OF THE AMERICAS, 30TH FLOOR, NEW YORK, New York, 10105 |
| Galaxy Plus Fund - Conquest Quantitative Macro Master Fund (580) LLC | 0002030514 | C/O NEW HYDE PARK ALTERNATIVE FUNDS, LLC, 330 S. NAPERVILLE RD STE. 206, WHEATON, Illinois, 60187 |
| FT 11676 | 0002025699 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FT 11673 | 0002025696 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FT 11672 | 0002025695 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FT 11671 | 0002025694 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| Flathead Capital Lenders, LLC | 0002031099 | 11 FRONT ST. S, STE.100, ISSAQUAH, Washington, 98027 |
| FEST Asset Management Inc | 0002030075 | 1312 17TH STREET, SUITE 1135, DENVER, Colorado, 80202 |
| Elser Financial Planning, Inc | 0002028202 | 8900 KEYSTONE CROSSING, SUITE 450, INDIANAPOLIS, Indiana, 46240 |
| Dube Sandeep | 0002030794 | |
| DIRECTTRADE SECURITIES, LLC | 0001895424 | 7708 84TH AVENUE CT NW, GIG HARBOR, Washington, 98335 |
| Daylight-DA-0119 Fund I, a series of Roll Up Vehicles, LP | 0002012287 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| CG NEW ALBANY LLC | 0002029823 | 4816 BRECKSVILLE ROAD, FLOOR 2, RICHFIELD, Ohio, 44286 |
| Buckingham BTR Fund I, LP | 0002029703 | 941 N. MERIDIAN, INDIANAPOLIS, Indiana, 46204 |
| BMO 2024-5C5 Mortgage Trust | 0002027304 | 151 WEST 42ND STREET, NEW YORK, New York, 10036 |
| BCP LONESOME QUAIL, LP | 0002031065 | 1608 W 5TH ST, SUITE 240, AUSTIN, Texas, 78703 |
| Banner Phoenix Surgery Center, LLC | 0002029496 | 1111 E MCDOWELL RD., SUITE B, PHOENIX, Arizona, 85006 |
| AVSF - You 2024, LLC | 0002029460 | 670 NORTH COMMERCIAL STREET, SUITE 403, MANCHESTER, New Hampshire, 03101 |
| AVSF - Brightside 2024, LLC | 0002029461 | 670 NORTH COMMERCIAL STREET, SUITE 403, MANCHESTER, New Hampshire, 03101 |
| AntiFragile Equity Partners Inc. | 0002031327 | 205 WEST 37TH STREET, 9TH FLOOR, NEW YORK, New York, 10018 |
| Alixia, Inc. | 0002031477 | 953 INDIANA STREET, SAN FRANCISCO, California, 94107 |
| Affiniti Finance, Inc. | 0002031042 | 1178 BROADWAY, 3RD FLOOR, #304, NEW YORK, New York, 10001 |
| 16 South - Splash Holdings, LLC | 0002028728 | 4620 PARVIEW DRIVE NORTH, CHARLOTTE, North Carolina, 28226 |
| V360 HOLDINGS LLC SERIES ARSENAL SPV 1 | 0002030727 | 707 SKOKIE BLVD, SUITE 600, NORTHBROOK, Illinois, 60062 |
| Teralcyon, Inc. | 0002031242 | 1326 APPLE WAY, ASHLAND, Oregon, 97520 |
| TenXIR Corp. | 0002030689 | 564 LAMPLIGHT LANE, ORANGE, Connecticut, 06477 |
| Tech Brokerage Asset Alliance LTD. | 0002030953 | 14707 E 2ND AVE, AURORA, Colorado, 80011 |
| Tastes Pretty Good OPCO, LLC | 0002031067 | 1700 SOUTH MACDILL AVENUE, SUITE 220, TAMPA, Florida, 33629 |
| Stylest Inc. | 0002030875 | 2522 SOUTH ROAD #1091, POUGHKEEPSIE, New York, 12601 |
| ST-0422 Fund I, a series of SaxeCap, LP | 0002021086 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| SPL Exploration SPV XXII LLC | 0002029945 | 1 PENNSYLVANIA PLAZA, 48TH FLOOR, NEW YORK, New York, 10119 |
| Solinas Technologies Inc. | 0002027826 | 1004 MIDDLEGATE ROAD, SUITE 1100, MISSISSAUGA, A6, L4Y 1M4 |
| SILVER LAKE VIRTUAL LTD. | 0002030747 | 75 ROCKEFELLER PLAZA, STE 1100, NEW YORK, New York, 10019 |
| Shokus Shokudo Shogun Ltd | 0002031232 | RODUS BUILDING, PO BOX 3093, TORTOLA, ROAD TOWN, Virgin Islands, British, VG1110 |
| Shoku Shokudo Ethena Ltd | 0002031140 | RODUS BUILDING, PO BOX 3093, TORTOLA, ROAD TOWN, Virgin Islands, British, VG1110 |
| Shoe On Ventures Monad Ltd | 0002031138 | RODUS BUILDING, PO BOX 3093, TORTOLA, ROAD TOWN, Virgin Islands, British, VG1110 |
| Shoe on Ventures Cormint Ltd | 0002031230 | RODUS BUILDING, PO BOX 3093, TORTOLA, ROAD TOWN, Virgin Islands, British, VG1110 |
| SHENANDOAH ENERGY PARTNERS II, LLC | 0002030845 | 1805 SHEA CENTR DR, SUITE 210, HIGHLANDS RANCH, Colorado, 80129 |
| SET. THE BAR LLC | 0002030979 | PO BOX 773, GRETNA, Nebraska, 68028 |
| Sayak Investments LLC | 0002029510 | 1200 FIFTH AVENUE, #1500, SEATTLE, Washington, 98101 |
| RO-0618 Fund I, a series of Emergent AL Funds, LP | 0002031147 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| REVITATE IMPACT OZ ABQ FUND LP | 0002030546 | 1400 NEWPORT CENTER DRIVE, SUITE 270, NEWPORT BEACH, California, 92660 |
| Renew Venture Lab Fund 2 LLC | 0002030640 | 1031 33RD ST, SUITE 138, DENVER, Colorado, 80205 |
| Renegade Running LLC | 0002030848 | 45 GRAND AVE, OAKLAND, California, 94612 |
| Razor Groq LLC | 0002031213 | 131 CONTINENTAL DRIVE, SUITE 305, NEWARK, Delaware, 19713 |
| QCA FFVII ASCENT LLC | 0002030547 | 1775 MENTOR AVENUE, SUITE 203, NORWOOD, Ohio, 45212 |
| Purple Monad Ltd | 0002031133 | RODUS BUILDING, PO BOX 3093, TORTOLA, ROAD TOWN, Virgin Islands, British, VG1110 |
| Puerto Rico Innovation Fund LLC | 0002030603 | PLANTATION VILLAGE 3-305, DORADO, Puerto Rico, 00646 |
| PROOF III UDSI LLC | 0002031299 | 11911 FREEDOM DR SUITE 1080, RESTON, Virginia, 21090 |
| PROOF II RLH LLC | 0002031218 | 11911 FREEDOM DR SUITE 1080, RESTON, Virginia, 21090 |
| Princess Direct Investments, L.P. Inc. | 0002024129 | PO BOX 477, TUDOR HOUSE, LE BORDAGE, ST PETER PORT, Y7, GYI 6BD |
| Price Club Phylax Ltd | 0002031135 | RODUS BUILDING, PO BOX 3093, TORTOLA, ROAD TOWN, Virgin Islands, British, VG1110 |
| PRE UTSA CI, LLC | 0002031238 | 701 BRAZOS STREET, SUITE 1530, AUSTIN, Texas, 78701 |
| PR-0812 Fund I, a series of Iaso Venture Investments, LP | 0001993980 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| Partners Group US Management III LLC | 0001898283 | C/O CORPORATION SERVICE COMPANY, 251 LITTLE FALLS DRIVE, NEWCASTLE COUNTY, WILMINGTON, Delaware, 19808 |
| PARTNERS GROUP US MANAGEMENT II LLC | 0001887939 | C/O PARTNERS GROUP (USA) INC, 1114 AVENUE OF THE AMERICAS, 37TH FLOOR, NEW YORK, New York, 10110 |
| Partners Group Management XII Ltd | 0001896280 | PO BOX 477 TUDOR HOUSE, LE BORDAGE, 2ND FLOOR, ST PETER PORT, Y7, GY1 6BD |
| Partners Group Management VI (USD) S.a.r.l | 0001901783 | 35D AVENUE, J.F. KENNEDY, LUXEMBOURG, Luxembourg, L-1855 |
| Partners Group Management V (GBP) S.a.r.l | 0001901779 | 35D AVENUE, J.F. KENNEDY, LUXEMBOURG, Luxembourg, L-1855 |
| Partners Group Management IV (EUR) S.a.r.l | 0001901784 | 35D AVENUE, J.F. KENNEDY, LUXEMBOURG, Luxembourg, L-1855 |
| Partners Group Management II S.a.r.l | 0001901782 | 35D AVENUE, J.F. KENNEDY, LUXEMBOURG, Luxembourg, L-1855 |
| Partners Group Cayman Management IV Ltd | 0001896279 | C/O MAPLES CORPORATE SERVICES LIMITED, PO BOX 309, UGLAND HOUSE, GRAND CAYMAN, Cayman Islands, KY1-1104 |
| Omega Capital Fund II, L.P. | 0002030312 | 4124 S. ROCKFORD AVE, SUITE 201, TULSA, Oklahoma, 74105 |
| Nuera Capital Corp | 0002013712 | 4481 10TH AVE W, 520, VANCOUVER, A1, V6R 2H8 |
| NU-0311 Fund II, a series of Liberty 225, LP | 0002015882 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| North Haven Private Assets Fund | 0002029010 | 100 FRONT STREET, SUITE 700, WEST CONSHOHOCKEN, Pennsylvania, 19428 |
| NET Midstream LLC | 0002010325 | 1001 LOUISIANA STREET, STE. 1000, HOUSTON, Texas, 77002 |
| NET Mexico Pipeline LLC | 0002010564 | 1001 LOUISIANA STREET, STE. 1000, HOUSTON, Texas, 77002 |
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