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| Company Name | CIK | Address |
|---|---|---|
| Matereal Inc. Nov 2023 a Series of CGF2021 LLC | 0002004955 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Mason Buligo LP | 0002004729 | 1201 NORTH ORANGE STREET, SUITE 7494, WILMINGTON, Delaware, 19801 |
| Ma Yanda | 0002004300 | |
| LTMR C , LP | 0002004600 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| LOVE & LIGHT LLC | 0002002622 | 5329 SE 80TH AVE, B, PORTLAND, Oregon, 97206 |
| Longwood Special Situations Fund, L.P. | 0001998828 | 800 BOYLSTON ST., SUITE 1715, BOSTON, Massachusetts, 02199 |
| Liebman Stephanie | 0002002735 | |
| LE-0529 Fund II AL Vehicle, a series of MV Funds, LP | 0001991720 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| LE-0529 Fund II, a series of MV Funds, LP | 0001990688 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| KKR CORE INVESTMENTS FUND II ESC (UNLEV) L.P. | 0002005364 | 30 HUDSON YARDS, SUITE 7500, NEW YORK, New York, 10001 |
| KKR CORE INVESTMENTS FUND II SBS L.P. | 0002005365 | 30 HUDSON YARDS, SUITE 7500, NEW YORK, New York, 10001 |
| Killarney Brewing & Distilling Holdings Public Ltd Co | 0002005362 | KILLALEE, FOSSA, CO. KERRY, KILLARNEY, Ireland, V93 FA43 |
| Kara Water, Inc. | 0002003387 | 54 W 40TH ST, NEW YORK, New York, 10018 |
| JLLX Townlake of Coppell, DST | 0002005126 | 333 WEST WACKER DRIVE, SUITE 2300, CHICAGO, Illinois, 60606 |
| JLLX Taunton Distribution Center, DST | 0002005127 | 333 WEST WACKER DRIVE, SUITE 2300, CHICAGO, Illinois, 60606 |
| iYOTAH Solutions, Inc. | 0002005396 | 141 LAKE RIDGE RD, NEWMAN, Georgia, 30263 |
| Interpay Nov 2023 II a Series of Manas Ecosystem Fund LLC | 0002004919 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| IEP VI EXECUTIVE FUND, L.P. | 0002002386 | EQT PLAZA, SUITE 2300, 625 LIBERTY AVENUE, PITTSBURGH, Pennsylvania, 15222 |
| Ibex International Associates Inc. | 0002004898 | 1914 HAMILTON STREET, # 300, REGINA, A9, S4P 3N6 |
| Hydra Platform LLC - Hydra Cell 055 | 0002005571 | 110 N. WACKER DRIVE, STE 2500, CHICAGO, Illinois, 60606 |
| Huang Victor | 0002004301 | |
| HOM Investments 6, LLC | 0001996731 | 1300 WALNUT STREET, SUITE 100, DES MOINES, Iowa, 50309 |
| HF Terrys Rd Storage LLC | 0002005472 | 8063 MADISON AVE, #1140, INDIANAPOLIS, Indiana, 46227 |
| HGI Opportunity Fund XVIII, LP | 0002005057 | 999 WATERSIDE DRIVE, SUITE 2300, NORFOLK, Virginia, 23510 |
| HarbourVest Private Equity Continuation Solutions L.P. | 0002004509 | HARBOURVEST PARTNERS, LLC, ONE FINANCIAL CENTER, BOSTON, Massachusetts, 02111 |
| HarbourVest Private Equity Continuation Solutions AIF SCSp | 0002004502 | HARBOURVEST PARTNERS, LLC, 9, RUE DE BITBOURG, LUXEMBOURG, Luxembourg, L - 1273 |
| HarbourVest Private Equity Continuation Solutions Feeder AIF SCSp | 0002004507 | HARBOURVEST PARTNERS, LLC, 9, RUE DE BITBOURG, LUXEMBOURG, Luxembourg, L - 1273 |
| Guidry Stephen Karl | 0002003841 | |
| GUGGENHEIM DEFINED PORTFOLIOS, SERIES 2387 | 0001983240 | 2300 CABOT DRIVE, SUITE 325, LISLE, Illinois, 60532 |
| GUGGENHEIM DEFINED PORTFOLIOS, SERIES 2388 | 0001983241 | 2300 CABOT DRIVE, SUITE 325, LISLE, Illinois, 60532 |
| GUGGENHEIM DEFINED PORTFOLIOS, SERIES 2384 | 0001983237 | 2300 CABOT DRIVE, SUITE 325, LISLE, Illinois, 60532 |
| GUGGENHEIM DEFINED PORTFOLIOS, SERIES 2385 | 0001983238 | 2300 CABOT DRIVE, SUITE 325, LISLE, Illinois, 60532 |
| GUGGENHEIM DEFINED PORTFOLIOS, SERIES 2386 | 0001983239 | 2300 CABOT DRIVE, SUITE 325, LISLE, Illinois, 60532 |
| GUGGENHEIM DEFINED PORTFOLIOS, SERIES 2382 | 0001983235 | 2300 CABOT DRIVE, SUITE 325, LISLE, Illinois, 60532 |
| GUGGENHEIM DEFINED PORTFOLIOS, SERIES 2383 | 0001983236 | 2300 CABOT DRIVE, SUITE 325, LISLE, Illinois, 60532 |
| GSBackers Cambium Fund I a Series of CGF2021 LLC | 0002004961 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| GS AA Naperville HoldCo, LLC | 0002003913 | C/O GREYSTAR REAL ESTATE PARTNERS, 465 MEETING ST., SUITE 500, CHARLESTON, South Carolina, 29403 |
| Greentrail Private Opportunities IX LLC | 0002004080 | 482 KEIZERSGRACHT, AMSTERDAM, Netherlands, 1017 EG |
| Green Robert Douglas | 0002004666 | |
| GAF REIT Sub III, LLC | 0002005267 | 300 CRESCENT COURT, SUITE 700, DALLAS, Texas, 75201 |
| Fund 1 AL02023CW, LP | 0001995379 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| FT 11263 | 0001999456 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FT 11265 | 0001999458 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FT 11261 | 0001999454 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FT 11262 | 0001999455 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| Fortress Credit Opportunities Fund VI (B) LP | 0002003675 | 1345 AVENUE OF THE AMERICAS, 46TH FLOOR, NEW YORK, New York, 10105 |
| Fortress Credit Opportunities Fund VI (A) LP | 0002003810 | 1345 AVENUE OF THE AMERICAS, 46TH FLOOR, NEW YORK, New York, 10105 |
| Forest Park Apartments, LLC | 0002004494 | 100 CUMMINGS CENTER, SUITE 105-M, BEVERLY, Massachusetts, 0915 |
| Flavin Stuart V | 0002003532 | |
| Flexport Sept 2023 a Series of Stonks SPVs LLC | 0002004911 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| FL-0328 Fund I, a series of Unpopular VC, LP | 0001999587 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| FL-0328 Fund I AL Vehicle, a series of Unpopular VC, LP | 0001999621 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| Features Capital Opp Aug 2023 a Series of CGF2021 LLC | 0002004958 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| FDVC & SPV, LP | 0002001988 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| FDVC SPA SPV, LP | 0002001832 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| Eyelit Annex Fund I, LP. | 0002004866 | 480 PACIFIC AVENUE, SUITE 200, SAN FRANCISCO, California, 94133 |
| Exempt Trust for the benefit of Bentleigh Cardin created under the Careen Cardin Trust dated November 26, 2018 | 0002005241 | C/O MIRAMAR SERVICES, INC., 250 GRANDVIEW AVE., SUITE 400, FT. MITCHELL, Kentucky, 41017 |
| Exempt Trust for the benefit of Bristol Cardin created under the Careen Cardin Trust dated November 26, 2018 | 0002005239 | C/O MIRAMAR SERVICES, INC., 250 GRANDVIEW AVE., SUITE 400, FT. MITCHELL, Kentucky, 41017 |
| Epic Games Aug 2023 a Series of Stonks SPVs LLC | 0002004909 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Elston REIT LLC | 0002004618 | 853 N ELSTON AVE., CHICAGO, Illinois, 60642 |
| Elevate ai Solutions LLC | 0002005418 | 132 STONEBRIDGE DRIVE, OAKDALE, Pennsylvania, 15071 |
| ECP Ursa I Aggregator, LP | 0002003720 | 11 GREENWAY PLAZA, SUITE 2010, HOUSTON, Texas, 77046 |
| Eckard Midstream, LLC | 0002004863 | 906 W. MCDERMOTT DR. STE 116-363, ALLEN, Texas, 75013 |
| DXwand INC | 0001996272 | 1603 CAPITOL AVE., SUITE 310 A512, CHEYENNE, Wyoming, 82001 |
| DVC Fund 6 LP | 0001995572 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| DLE Co-Investment Series 6, a Series of Apeiron (Delaware) Feeder Fund LP | 0002005400 | 1209 ORANGE STREET, WILMINGTON, Delaware, 19801 |
| Dividenz 14, LP | 0002005465 | 2875 NE 191ST STREET, SUITE 801, AVENTURA, Florida, 33180 |
| DFJ Growth V Parallel Fund, LLC | 0002005268 | 2882 SAND HILL ROAD, SUITE 150, MENLO PARK, California, 94025 |
| DFJ Growth V, L.P. | 0002000667 | 2882 SAND HILL ROAD, SUITE 150, MENLO PARK, California, 94025 |
| de Germay Alexandre | 0002005574 | |
| Cunat Exchange VII DST | 0002005455 | 5400 W. ELM ST., STE. 110, MCHENRY, Illinois, 60050 |
| CSS SWIFT Topco L.L.C. | 0002004968 | THE CARLYLE GROUP, 10091 PENNSYLVANIA AVE., N.W., STE. 220, WASHINGTON, DC, 20004 |
| Cornerstone Capital Partners, LLC | 0002005442 | 172 CENTER ST, STE 202, JACKSON, Wyoming, 83001 |
| Copenhagen Infrastructure V Feeder SCA SICAV-RAIF | 0002001239 | 16, RUE EUGENE RUPPERT, LUXEMBOURG, Luxembourg, L-2453 |
| Chu Margaret M | 0002003549 | |
| Cheung Stephanie | 0001953452 | |
| Chateau Latour SPVI LLC | 0001994840 | 1501 COLORADO AVE., SUITE B, SANTA MONICA, California, 90404 |
| Channon Brian | 0002003566 | |
| Cephas Trust | 0002002938 | PO BOX 80261, FAIRBANKS, Alaska, 99708 |
| CENTRAL 70 CO-INVESTMENT, LP | 0002005445 | 6400 S FIDDLER'S GREEN CIRCLE, SUITE 1820, GREENWOOD VILLAGE, Colorado, 80111 |
| Canto Technologies Inc. | 0002005025 | 201 LAVACA ST. #229, AUSTIN, Texas, 78701 |
| Camas Renal Construction LLC | 0002002816 | 12655 N. CENTRAL EXPRESSWAY, SUITE 200, DALLAS, Texas, 75243 |
| Calloway Medical Venture, LLC | 0002003081 | 811 PRESTON ROAD, SUITE 225, DALLAS, Texas, 75225 |
| Buttercore SpaceX SPV a Series of CGF2021 LLC | 0002004956 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| BSREP V Cobalt REIT LLC | 0002005182 | BROOKFIELD PLACE, 250 VESEY STREET, 15TH FLOOR, NEW YORK, New York, 10281-1023 |
| Brown Angel Group ForceMetrics a Series of CGF2021 LLC | 0002004957 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Brookfield Premier Real Estate Partners Upper REIT LLC | 0002005040 | BROOKFIELD PLACE, 250 VESEY STREET, 15TH FLOOR, NEW YORK, New York, 10281-1023 |
| Brookridge TR SPV, LP | 0002005332 | 177 WEST PUTNAM AVENUE, GREENWICH, Connecticut, 06830 |
| BRES Freesia REIT LLC | 0002004499 | BROOKFIELD PLACE, 250 VESEY STREET, 15TH FLOOR, NEW YORK, New York, 10281-1023 |
| BRES-C Daisy REIT LLC | 0002004501 | BROOKFIELD PLACE, 250 VESEY STREET, 15TH FLOOR, NEW YORK, New York, 10281-1023 |
| BoatBites Inc. | 0002000385 | 7901 4TH ST N STE 300, ST. PETERSBURG, Florida, 33702 |
| Blackstone Senior Direct Lending Fund (LUX) SICAV-RAIF SCSp - Series I-Unlevered | 0001999062 | 20, RUE DE LA POSTE, GRAND DUCHY OF LUXEMBOURG, Luxembourg, L-2453 |
| Blackrock 2023 a Series of What If Ventures Master LLC | 0002004914 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Blackstone Private Equity Strategies Fund (TE) L.P. | 0001953940 | 345 PARK AVENUE, 27TH FLOOR, NEW YORK, New York, 10154 |
| Birch Biosciences Aug 2023 a Series of CGF2021 LLC | 0002004952 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Best Foresight Ltd | 0001991482 | 19/F, BUILDING 1, JUNHAO CENTRAL PARK PL, NO. 10 SOUTH CHAOYANG PARK AVENUE, CHAOYANG DISTRICT, BEIJING, China, 100026 |
| Bethel Community Healing Center LLC | 0002005447 | C/O PLATINUM REAL ESTATE VENTURES LLC, 1401 21ST ST SUITE R, SACRAMENTO, California, 95811 |
| Bellatrix, a Series of Massive Scale Ventures II, LLC | 0002004265 | 8 THE GREEN SUITE A, DOVER, Delaware, 19901 |
| BasePoint Metric Offshore Feeder Fund L.P. | 0002003221 | C/O BASEPOINT ADVISORS LLC, 75 ROCKEFELLER PLAZA, SUITE 16C, NEW YORK, New York, 10019 |
| Ballistic Ventures II Advisors, LP | 0002004592 | 1100 PARK PLACE, SUITE 150, SAN MATEO, California, 94403 |
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