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| Company Name | CIK | Address |
|---|---|---|
| PMG RIVERFRONT HOLDINGS, LLC | 0002087767 | 398 NE 5TH STREET, 13TH FLOOR, MIAMI, Florida, 33132 |
| Phase3 Systematic Opportunity Fund LLC | 0002097356 | 6501 CONGRESS AVENUE., SUITE 220, BOCA RATON, Florida, 33487 |
| Penrose Southstone REIT, LLC | 0002096710 | 2101 CEDAR SPRINGS ROAD, SUITE 1600, DALLAS, Texas, 75201 |
| PE Premier BX Secondaries X Onshore Feeder L.P. | 0002097625 | C/O COMPLIANCE DEPARTMENT, 60 EAST 42ND STREET, 28TH FLOOR, NEW YORK, New York, 10165 |
| PE Premier BX Secondaries X Offshore Feeder L.P. | 0002097843 | C/O COMPLIANCE DEPARTMENT, 60 EAST 42ND STREET, 28TH FLOOR, NEW YORK, New York, 10165 |
| Partners Group Meadowlark, L.P | 0002091841 | 1114 AVENUE OF THE AMERICAS, 37TH FLOOR, NEW YORK, New York, 10036 |
| Parler Technologies, Inc. | 0002096752 | 5700 TENNYSON PARKWAY, SUITE 200, PLANO, Texas, 75025 |
| OXCCU TECH LTD | 0002087603 | OXCCU OXFORD AIRPORT, HANGAR 15, LANGFORD LANE, OXFORD, OX5 1RA |
| OSTTRA Topco Ltd | 0002091182 | KKR & CO. INC., 30 HUDSON YARDS, NEW YORK, New York, 10001 |
| Orion Jersey Manco LP | 0002090699 | KKR & CO. INC., 30 HUDSON YARDS, NEW YORK, New York, 10001 |
| Okeanos Venture Partners II, LLC - Series 164 | 0002091218 | 440 MONTICELLO AVE, STE 1802 PMB 98895, NORFOLK, Virginia, 23510 |
| Okeanos Venture Partners II, LLC - Series 163 | 0002091352 | 440 MONTICELLO AVE, STE 1802 PMB 98895, NORFOLK, Virginia, 23510 |
| Oaktree Aurora (Feeder) Fund, L.P. | 0002094081 | C/O OAKTREE CAPITAL MANAGEMENT, L.P., 333 S GRAND AVENUE, 28TH FLOOR, LOS ANGELES, California, 90071 |
| Oaktree Aurora (Cayman) Fund, L.P. | 0002094080 | C/O OAKTREE CAPITAL MANAGEMENT, L.P., 333 S GRAND AVENUE, 28TH FLOOR, LOS ANGELES, California, 90071 |
| Next Horizon Capital PHG Co-Invest, LP | 0002097417 | 3 NORTH POINT CIRCLE, BELVEDERE, California, 94920 |
| Mizpah, LLC | 0002097642 | 6733 HARMONY DRIVE, FAYETTEVILLE, New York, 13066 |
| MCT Co-Invest, LP | 0002096011 | ONE PPG PLACE, SUITE 3030, PITTSBURGH, Pennsylvania, 15222 |
| MBH Fund II LP | 0002097631 | 9393-2 MILL SPRING DRIVE, JACKSONVILLE, Florida, 32257 |
| Maverick Group Investments, LP, Mav High Yield Fund I | 0002096566 | 6700 TOWER CIR, STE 330, FRANKLIN, Tennessee, 37067 |
| Lone Mountain Pine, L.P. | 0002094852 | C/O LONE PINE MEMBERS LPM LLC, TWO GREENWICH PLAZA, SUITE 220, GREENWICH, Connecticut, 06830 |
| Lexe Corp | 0002084253 | 9 BINNACLE LANE, FOSTER CITY, California, 94404 |
| Leon-SI-1003 Fund I, a series of AngelList Funds 2025, LP | 0002093596 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| Juniper Capital Fund I, L.P. | 0002087306 | 3879 MAPLE AVE., DALLAS, Texas, 75219 |
| JP-HE-0924 Fund I, a series of AngelList Funds 2025, LP | 0002089635 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| INVMW TX & MS HOLDCO LLC | 0002097225 | 301 SILVER AVE.,, DONNA, Texas, 78537 |
| Insyterra LLC | 0002097260 | 8089 TUMBLESTONE CT, APT 623, DELRAY BEACH, Florida, 33446 |
| Innogen Capital Ventures II, LP | 0001889278 | PO BOX 171305, SALT LAKE CITY, Utah, 84117 |
| Ice Protein Products, LLC | 0002097857 | 13051 SOUTH WEST 16TH COURT, DAVIE, Florida, 33325 |
| Hypersignal Alpha LP | 0002094068 | 55 GREAT JONES STREET, FLOOR 2, NEW YORK, New York, 10020 |
| Hayfin Private Equity Solutions III SCSp | 0002097491 | 15, BOULEVARD F.W. RAIFFEISEN, LUXEMBOURG, L-2411 |
| Hayfin PES SMA Co-Investment Fund A, a Sub-Fund of Hayfin PES SCSP-RAIF | 0002097493 | 15, BOULEVARD F.W. RAIFFEISEN, LUXEMBOURG, L-2411 |
| HarbourVest Opportunistic Credit Secondaries Parallel Fund L.P. | 0002092712 | HARBOURVEST PARTNERS, LLC, ONE LINCOLN STREET, SUITE 1700, BOSTON, Massachusetts, 02111 |
| HarbourVest Opportunistic Credit Secondaries Fund L.P. | 0002092703 | HARBOURVEST PARTNERS, LLC, ONE LINCOLN STREET, SUITE 1700, BOSTON, Massachusetts, 02111 |
| GSC PR Partners, LLC | 0002097418 | 13023 NE HWY 99, SUITE 7, # 764, VANCOUVER, Washington, 98686 |
| Golden Age Dev Lab, Inc. | 0002096379 | 2 VENTURE DRIVE, #19-21 VISION EXCHANGE, JURONG EAST, 608526 |
| Generative Platforms Inc. | 0002097229 | 11199 SORRENTO VALLEY ROAD, STE 209, SAN DIEGO, California, 92121 |
| Gasherbrum Fund IV, L.P. | 0002092203 | 875 MANHATTAN BEACH BOULEVARD, MANHATTAN BEACH, California, 90266 |
| FT 12714 | 0002093828 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| FT 12713 | 0002093829 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| FT 12712 | 0002093830 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| FT 12711 | 0002093831 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| France Natasha | 0002097590 | |
| FIVEXS GROUP INC. | 0002097584 | 300 CARNEGIE CENTER, PRINCETON, New Jersey, 08540 |
| FFTB PC LP | 0002097431 | 122 S WASHINGTON ST, WESTMONT, Illinois, 60559 |
| EquityZen Growth Technology Fund LLC - Series 2153 | 0002079786 | 30 BROAD STREET, SUITE 1200, NEW YORK, New York, 10004 |
| Enduring Love LLC Vnqsh with Love | 0002097291 | 548 MARKET ST, PMB 54639, SAN FRANCISCO, California, 94104 |
| Ellensburg Mobile Estates Investors LLC | 0002093162 | 102 WEST MAIN STREET, SUITE 206, EVERSON, Washington, 98247 |
| EKKL LLC | 0002097434 | 18940 N. PIMA ROAD, SUITE 110, SCOTTSDALE, Arizona, 85255 |
| EDERRA Corp | 0002090472 | 3720 OCEANIC WAY, STE 208, OCEANSIDE, California, 92056 |
| EAM LITIGATION FINANCE FUND I INTERNATIONAL LP | 0002097671 | 94 SOLARIS AVENUE, PO BOX 1348, CAMANA BAY, KY1-1108 |
| Dynamo Capital REIT I LLC | 0002097119 | 100 S MAIN ST., SUITE 600, WICHITA, Kansas, 67202 |
| DVO GP Co-Investment Fund III LP | 0002097501 | 7 PENN PLAZA, SUITE 1400, NEW YORK, New York, 10001 |
| Duke Capital Partners 2507A, a series of V360 Holdings LLC | 0002097413 | 84406 WINSLOW, C/O GRAVITAS MGT., LLC (NON-MEMBER MGR), CHAPEL HILL, North Carolina, 27517 |
| DeFi Solutions & Services, Inc. | 0002097742 | 3946 GRANDVIEW AVENUE, MEMPHIS, Tennessee, 38111 |
| Deer Ridge Gap Investments LLC | 0002096382 | 350 JERICHO TURNPIKE, SUITE 302, JERICHO, New York, 11753 |
| Dean Carlos M | 0002097753 | |
| DE-0914 Fund I, a series of Roll Up Vehicles, LP | 0002089932 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| Cryvex Exchange LTD. | 0002097630 | 7887 EAST BELLEVIEW AVE. SUITE 1100, DENVER, Colorado, 80111 |
| Crescent Private Credit Income iCapital Access Fund SPC | 0002096725 | C/O COMPLIANCE DEPARTMENT, 60 EAST 42ND STREET, 28TH FLOOR, NEW YORK, New York, 10165 |
| Crescent Credit Solutions IX Co-Investment Fund, L.P. | 0002095179 | 11100 SANTA MONICA BLVD., SUITE 2000, LOS ANGELES, California, 90025 |
| Courizon ABI Holdings, LP | 0002094761 | 300 PARK AVENUE, 5TH FLOOR, NEW YORK, New York, 10022 |
| Cosmos Asset Management LLC | 0002097562 | 8 THE GREEN,, STE. A, DOVER, Delaware, 19901 |
| Commit Capital Fund I, L.P. | 0002097877 | 505 MONTGOMERY STREET, 10TH AND 11TH FLOORS, SAN FRANCISCO, California, 94111 |
| Citrine Venture Fund LP | 0002096384 | 3262 ABERFOYLE PLACE, NW, WASHINGTON, DC, 20015 |
| CEVF VI Co-Investment I, L.P. | 0002097691 | 3424 PEACHTREE ROAD N.E., SUITE 300, ATLANTA, Georgia, 30326 |
| CC Regatta HCRP SPV, LLC | 0002096561 | 1700 N MOORE ST, STE 1130, ARLINGTON, Virginia, 22209 |
| Candlestick Partners MC, LLC | 0002097214 | 1007 GENERAL KENNEDY AVENUE, STE 3, SAN FRANCISCO, California, 94129 |
| Bridgeway ETF Trust | 0002097519 | 20 GREENWAY PLAZA, SUITE 930, HOUSTON, Texas, 77046 |
| BR-0925 Fund I, a series of Roll Up Vehicles, LP | 0002091756 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| BQ Bridge Fund a Series of Sierra Master LLC | 0002097727 | 450 SINCLAIR ST, RENO, Nevada, 89501 |
| Boynton Laura J. | 0002097795 | |
| Blue Owl Real Estate VII Access LLC | 0002095892 | 200 WEST STREET, NEW YORK, New York, 10282-2198 |
| Blackstone Voltron Co-Invest L.P. | 0002090163 | 345 PARK AVENUE, NEW YORK, New York, 10154 |
| Beta Assets LLC | 0002097706 | 675 SEMINOLE AVENUE, SUITE 301, ATLANTA, Georgia, 30307 |
| Axxes Real Estate Fund | 0002097714 | 3011 PONCE DE LEON BLVD, SUITE 1420, CORAL GABLES, Florida, 33134 |
| AWH Strategic Income Fund, LP | 0002093046 | 1040 AVENUE OF THE AMERICAS, 9TH FL, NEW YORK, New York, 10018 |
| AVSF - Wasabi 2025, LLC | 0002096859 | 670 N. COMMERCIAL STREET, SUITE 403, MANCHESTER, New Hampshire, 03101 |
| AVSF - Blank Bio 2025, LLC | 0002095748 | 670 N. COMMERCIAL STREET, SUITE 403, MANCHESTER, New Hampshire, 03101 |
| AVSF - Believer 2025, LLC | 0002096953 | 670 N. COMMERCIAL STREET, SUITE 403, MANCHESTER, New Hampshire, 03101 |
| Ares SSG Capital Partners VII LP | 0002092607 | WALKERS CORPORATE LIMITED, 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN, KY1-9008 |
| Ares SSG Capital Partners VII Feeder LP | 0002092878 | WALKERS CORPORATE LIMITED, 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN, KY1-9008 |
| Ares Constellation Private Equity Fund LP | 0002097218 | 1800 AVENUE OF THE STARS, SUITE 1400, LOS ANGELES, California, 90067 |
| AQR Flex 1 Series LLC - Series B5 | 0002075810 | ONE GREENWICH PLAZA, SUITE 130, GREENWICH, Connecticut, 06830 |
| AP PS IV (Cayman), L.P. | 0002089096 | WALKERS CORPORATE LIMITED, 190 ELGIN AVENUE, GEORGE TOWN, KY1-9008 |
| AL-0310 Fund I, a series of Roll Up Vehicles, LP | 0002097654 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| AFF VI REIT, LLC | 0002095160 | 3565 PIEDMONT ROAD NE, SUITE 200, ATLANTA, Georgia, 30305 |
| Aeolus Labs, Inc. | 0002085039 | 1040 MARIPOSA STREET, SAN FRANCISCO, California, 94107 |
| Advaita Capital Fund VA LP | 0002088316 | 53 STATE STREET STE 500, BOSTON, Massachusetts, 02109 |
| Accuty Global Inc. | 0002097437 | 90 S CASCADE AVE, COLORADO SPRINGS, Colorado, 80903 |
| 25Madison Propel Fund, L.P. | 0002097232 | 817 BROADWAY, FL. 7, NEW YORK, New York, 10003 |
| 1789 Capital Valence LP | 0002097629 | 375 S COUNTY ROAD, SUITE 220,, PALM BEACH, Florida, 33480 |
| 121-129 Michigan Investors LLC | 0002095366 | 11150 WEST OLYMPIC BOULEVARD, SUITE 1050 #549, LOS ANGELES, California, 90064 |
| Zinco Marketing LLC | 0002097582 | 11410 50TH AVENUE NORTH, PLYMOUTH, Minnesota, 55442 |
| Zenithra Group Inc | 0002095121 | NO 99 SHOU YANG ROAD 2, LEVEL 5, JING ANG DISTRICT, SHANGHAI CITY, 00000 |
| ZC Investors a Series of Western Frontier Master LLC | 0002097533 | 450 SINCLAIR ST, RENO, Nevada, 89501 |
| Wolske Wealth Cayman Fund | 0002092458 | DR ROYS DRIVE 69, GEORGE TOWN, KY1-1104 |
| Wells Fargo Commercial Mortgage Trust 2025-5C7 | 0002093119 | 301 SOUTH COLLEGE STREET, CHARLOTTE, North Carolina, 28228-0166 |
| Watchfire Ventures Fund III, L.P. | 0002091879 | 1187 COAST VILLAGE ROAD #478, MONTECITO, California, 93108 |
| VoltexMatrix Ltd | 0002097481 | 150 E PIKES PEAK AVE, COLORADO SPRINGS, Colorado, 80903 |
| Veyra Holdings, LLC | 0002078307 | 660 N. CARROLL AVENUE, SUITE 110, SOUTHLAKE, Texas, 76092 |
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