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| Company Name | CIK | Address |
|---|---|---|
| Prevail Venture Capital Fund I LP | 0002077274 | 4745 W 136TH ST., LEAWOOD, Kansas, 66224 |
| Presper Financial Architects, LLC | 0002066674 | 441 WOLF LEDGES PKWY, SUITE 103, AKRON, Ohio, 44311 |
| PR-0610 Fund I, a series of Cannon Point Partners, LP | 0002077539 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| Portmann Marco | 0002077603 | |
| Perplexity AI SPV, a series of Davidovs Advised Syndicate, LP | 0002007078 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| PA-1210 Fund II, a series of Roll Up Vehicles, LP | 0002074742 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| OurCrowd (Investment in Cnva) L.P | 0002077611 | 28 HEBRON ROAD, JERUSALEM, 9108001 |
| Orchard Energy Fund I LLC | 0002076732 | 1500 N. GRANT ST., SUITE R, DENVER, Colorado, 80203 |
| ON-0225 Fund I, a series of Roll Up Vehicles, LP | 0002076956 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| Ohio Equity Fund for Housing Limited Partnership 35A | 0002077677 | 671 S. HIGH ST., SUITE 600, COLUMBUS, Ohio, 43206 |
| OCC Road House Investments Clearwater, LLC | 0002012562 | 10575 49TH ST N, CLEARWATER, Florida, 33762 |
| OC Debt Fund I, LLC | 0002077454 | 11335 GOLD EXPRESS DR #115, GOLD RIVER, California, 95670 |
| Oaktree-Copley Investments, LLC | 0002058691 | 333 SOUTH GRAND AVE., 28TH FLOOR, LOS ANGELES, California, 90071 |
| Oaktree Special Situations Fund IV, L.P. | 0002062802 | C/O OAKTREE CAPITAL MANAGEMENT, L.P., 333 S. GRAND AVENUE, 28TH FLOOR, LOS ANGELES, California, 90071 |
| Oaktree Special Situations Fund IV (Parallel), L.P. | 0002062815 | C/O OAKTREE CAPITAL MANAGEMENT, L.P., 333 S. GRAND AVENUE, 28TH FLOOR, LOS ANGELES, California, 90071 |
| Oaktree Special Situations Fund IV (Lux), SCSp | 0002071765 | 49 AVENUE J.F. KENNEDY, LUXEMBOURG, 1855 |
| Oaktree Real Estate SMA (Q), L.P. | 0002067997 | C/O OAKTREE CAPITAL MANAGEMENT, L.P., 333 S GRAND AVENUE, 28TH FLOOR, LOS ANGELES, California, 90071 |
| Oaktree Real Estate Opportunities Fund IX (Parallel), SCSp | 0002068006 | 49 AVENUE J.F. KENNEDY, LUXEMBOURG, 1855 |
| Oaktree QR CLV, L.P. | 0002067184 | C/O OAKTREE CAPITAL MANAGEMENT, L.P., 333 S GRAND AVE, 28TH FLOOR, LOS ANGELES, California, 90071 |
| Oaktree Power Opportunities Fund VII (Parallel), SCSp | 0002068007 | 49 AVENUE J.F. KENNEDY, LUXEMBOURG, 1855 |
| Oaktree Opportunities Fund XII (Parallel 5), L.P. | 0002076762 | C/O OAKTREE CAPITAL MANAGEMENT, L.P., 333 S GRAND AVENUE, 28TH FLOOR, LOS ANGELES, California, 90071 |
| Oaktree Middle-Market Direct Lending Unlevered JPN-A 2017 Fund, L.P. | 0002067999 | C/O OAKTREE CAPITAL MANAGEMENT, L.P., 333 S GRAND AVE, 28TH FLOOR, LOS ANGELES, California, 90071 |
| Oaktree Mezzanine Fund VI (Lending), L.P. | 0002069107 | C/O OAKTREE CAPITAL MANAGEMENT, L.P., 333 S GRAND AVENUE, 28TH FLOOR, LOS ANGELES, California, 90071 |
| Oaktree Mezzanine Fund VI (Acquisition), L.P. | 0002067994 | C/O OAKTREE CAPITAL MANAGEMENT, L.P., 333 S GRAND AVENUE, 28TH FLOOR, LOS ANGELES, California, 90071 |
| Oaktree Mezzanine Fund VI (Acquisition) (Lux), SCSp | 0002068008 | 49 AVENUE J.F. KENNEDY, LUXEMBOURG, 1855 |
| Oaktree Life Sciences Income Fund, SCSp | 0002068009 | 49 AVENUE J.F. KENNEDY, LUXEMBOURG, 1855 |
| Oaktree Lending Partners (Unlevered), SCSp | 0002002389 | 333 S. GRAND AVE., 28TH FLOOR, LOS ANGELES, California, 90071 |
| Oaktree Global Credit Investment Grade Fund, L.P. | 0002067996 | C/O OAKTREE CAPITAL MANAGEMENT, L.P., 333 S GRAND AVENUE, LOS ANGELES, California, 90071 |
| Oaktree Glick CLO Dislocation JV, LLC | 0002069109 | C/O OAKTREE CAPITAL MANAGEMENT, L.P., 333 S GRAND AVENUE, 28TH FLOOR, LOS ANGELES, California, 90071 |
| Oaktree CLO 2025-30, Ltd. | 0002071809 | C/O OAKTREE CAPITAL MANAGEMENT, L.P., 333 S GRAND AVENUE, 28TH FLOOR, LOS ANGELES, California, 90071 |
| Oaktree CLO 2025-29, Ltd. | 0002071808 | C/O OAKTREE CAPITAL MANAGEMENT, L.P., 333 S GRAND AVENUE, 28TH FLOOR, LOS ANGELES, California, 90071 |
| Oaktree CLO 2024-28, Ltd. | 0002071807 | C/O OAKTREE CAPITAL MANAGEMENT, L.P., 333 S GRAND AVENUE, 28TH FLOOR, LOS ANGELES, California, 90071 |
| Oaktree CLO 2024-27, Ltd. | 0002071806 | C/O OAKTREE CAPITAL MANAGEMENT, L.P., 333 S GRAND AVENUE, 28TH FLOOR, LOS ANGELES, California, 90071 |
| Oaktree CLO 2024-26, Ltd. | 0002071805 | C/O OAKTREE CAPITAL MANAGEMENT, L.P., 333 S GRAND AVENUE, 28TH FLOOR, LOS ANGELES, California, 90071 |
| Oaktree CLO 2024-25, Ltd. | 0002071804 | C/O OAKTREE CAPITAL MANAGEMENT, L.P., 333 S GRAND AVENUE, 28TH FLOOR, LOS ANGELES, California, 90071 |
| Oaktree BioYield Investment Fund, L.P. | 0002067995 | C/O OAKTREE CAPITAL MANAGEMENT, L.P., 333 S GRAND AVENUE, 28TH FLOOR, LOS ANGELES, California, 90071 |
| Oaktree Alias Investment Fund, L.P. | 0002067998 | C/O OAKTREE CAPITAL MANAGEMENT, L.P., 333 S GRAND AVENUE, 28TH FLOOR, LOS ANGELES, California, 90071 |
| NV Akido, a series of NDSPV Investments, LP | 0002058949 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| Northeast - 26N BDC, LP | 0002072378 | 31 WEST 27TH STREET, SUITE 605, NEW YORK, New York, 10001 |
| Noffice, Inc. | 0002076860 | 251 LITTLE FALLS DRIVE, WILMINGTON, Delaware, 19808 |
| NI-0522 Fund IV, a series of Caspari Investments, LP | 0002076634 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| NAGA Battleground | 0002074659 | 705 FARRAR DAIRY RD LILLINGTON, NC 27546, 768 ELDRIDGE LOOP, CARY, NC, USA, LILLINGTON.NC, North Carolina, 27546-7258 |
| MVP LS FUND DLXXXIII LLC | 0002077438 | 2903 E 2ND ST, AUSTIN, Texas, 78702 |
| MO-0525 Fund III, a series of MV Funds, LP | 0002075609 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| McCullumtn LLC | 0002077686 | 214 WARD CIRCLE, 1000, BRENTWOOD, Tennessee, 37027 |
| MA-0425 Fund II, a series of MV Funds, LP | 0002076519 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| MA-0417 Fund IV, a series of HENRY Collective Ventures, LP | 0002076515 | 2006 196TH ST SW, LYNNWOOD, Washington, 98036 |
| Lamnoo Inc. | 0002075616 | 251 LITTLE FALLS DRIVE, WILMINGTON, Delaware, 19808 |
| KS Real Estate Special Situations (Europe) Co-Invest II, L.P. | 0002077299 | 299 PARK AVENUE, 40TH FLOOR, NEW YORK, New York, 10171 |
| Kinetic Inc | 0002076586 | 2021 FILLMORE ST #195, SAN FRANCISCO, California, 94115 |
| Kaylaan LLC | 0002075154 | 51 ATLANTIC AVENUE, SUITE 302, FLORAL PARK, New York, 11001 |
| Kassem Humera | 0002075568 | |
| Johnston Brian Earle | 0002055426 | |
| Joanes Neville | 0002054972 | |
| Jesse-OR-0314 Fund I, a series of AngelList Funds 2025, LP | 0002069382 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| JAMES GREGORY RANDOLPH | 0002077217 | |
| Jain Rohini | 0002073970 | |
| HPC CAA Co-Invest, L.P. | 0002073930 | 610 BROADWAY, 4TH FLOOR, NEW YORK, New York, 10012 |
| HotWheels Co-invest LP | 0002076966 | 200 WEST STREET, NEW YORK, New York, 10282-2198 |
| Hoh Wandy Yeap | 0002077213 | |
| HE-0130 Fund I, a series of Pack Ventures, LP | 0002055716 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| GYM RAT INC | 0002077441 | 4504 TREVOR PARK LN, HOUSTON, Texas, 77018 |
| Great Seal Investment Partners LLC | 0002077550 | 298 KELTON AVENUE, COLUMBUS, Ohio, 43205 |
| Gotcheva Lora A. | 0002077183 | |
| Global H2O Initiative, P.B.C. | 0002077147 | 7901 4TH STREET N #26251, ST. PETERSBURG, Florida, 33702 |
| GI-11231 Fund I, a series of Roll Up Vehicles, LP | 0002074714 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| FT 12420 | 0002070342 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| FT 12419 | 0002069302 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| FT 12418 | 0002069303 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| FT 12417 | 0002069304 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| FT 12416 | 0002069305 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| FT 12414 | 0002069307 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| Front Row Partners Ltd Liability Co | 0002076314 | 10 LAKE STREET, NARROWSBURG, New York, 12764 |
| FO-0610 Fund I, a series of Zachary Ginsburg Funds, LP | 0002074037 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| FI-0310 Fund I, a series of Roll Up Vehicles, LP | 0002076895 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| Everybody CleanUp, P.B.C. | 0002076407 | 315 MADISON AVENUE, SUITE 2601, NEW YORK, New York, 10017 |
| Everside International Fund V, LP | 0002075671 | 1290 AVENUE OF THE AMERICAS, 34TH FLOOR, NEW YORK, New York, 10104 |
| Everside Fund V, LP | 0002075663 | 1290 AVENUE OF THE AMERICAS, 34TH FLOOR, NEW YORK, New York, 10104 |
| Er Pu International Ltd | 0002076150 | WICKHAMS CAY II, ROAD TOWN., TORTOLA, VG1110 |
| Empirical Security, Inc. | 0002049036 | 215 N DAMEN AVE, CHICAGO, Illinois, 60612 |
| Emerald Creek Capital Income Fund VI, LLC | 0002077295 | 575 LEXINGTON AVENUE, SUITE 3120, NEW YORK, New York, 10022 |
| Emerald Creek Capital Flagship Income Fund, LLC | 0002077293 | 575 LEXINGTON AVENUE, SUITE 3120, NEW YORK, New York, 10022 |
| Emerald Creek Capital Cayman Income Fund VI, LP | 0002077294 | 575 LEXINGTON AVENUE, SUITE 3120, NEW YORK, New York, 10022 |
| Emerald Creek Capital Cayman Flagship Income Fund, LP | 0002077292 | 575 LEXINGTON AVENUE, SUITE 3120, NEW YORK, New York, 10022 |
| DRIFTWOOD GNP US VI, LP | 0002076928 | 255 ALHAMBRA CIRCLE, SUITE 760, CORAL GABLES, Florida, 33134 |
| DONNAKYLE, INC. | 0002077500 | 1220 WATERWAY BLVD., #D113, INDIANAPOLIS, Indiana, 46202 |
| DO-1106 Fund I, a series of Roll Up Vehicles, LP | 0002046163 | PO BOX 3217, SEATTLE, Washington, 98104 |
| CSP Select Access PE Fund I LP | 0002077226 | 31 WEST 27TH STREET, SUITE 605, NEW YORK, New York, 10001 |
| CO-0618 Fund I, a series of Zachary Ginsburg Funds, LP | 0002077540 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| Citation Glow Co-Invest I-A LP | 0002077238 | 3889 MAPLE AVENUE, SUITE 225, DALLAS, Texas, 75219 |
| Chuang Emil | 0001921045 | |
| Capturely Inc. | 0002077445 | 209 E 175TH STREET, SUITE B, WESTFIELD, Indiana, 46074 |
| Canary Staked INJ ETF | 0002073616 | 8 CADILLAC DRIVE, SUITE 300, CANARY CAPITAL GROUP INC., BRENTWOOD, Tennessee, 37027 |
| CA-0618 Fund I, a series of Multimodal Ventures, LP | 0002077589 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| CA-0508 Fund I, a series of Roll Up Vehicles, LP | 0002075462 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| Burnt Island Ventures Fund II-A, LP | 0002076961 | 373 PROSPECT PL APT 4R, BROOKLYN, New York, 11238 |
| Burns James Robert | 0002077214 | |
| Brown Advisory Investors 2025-JMI XII, LLLP | 0002076563 | 901 SOUTH BOND STREET, SUITE 400, BALTIMORE, Maryland, 21231 |
| BRASELTOWN INVESTOS LLC | 0002077493 | 6042 NORCROSS GLEN TRACE, NORCROSS, Georgia, 30071 |
| Branford Castle Fund III, LP | 0002064194 | 150 EAST 58TH STREET, 38TH FLOOR, NEW YORK, New York, 10155 |
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