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| Company Name | CIK | Address |
|---|---|---|
| Upfront Secondary I, L.P. | 0002005399 | 1314 7TH STREET, SANTA MONICA, California, 90401 |
| Upkeep Inc. Jul 2023 a Series of CGF2021 LLC | 0002005883 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Tule Rise Town East LLC | 0002005337 | 4076 CARGILL DR, ROUND ROCK, Texas, 78681 |
| TRUE INSURTECH SOLUTIONS LLC | 0001994597 | 10624 S. EASTERN AVE., SUITE A-1062, HENDERSON, Nevada, 89052 |
| Theia Insights Inc | 0002005899 | 5403 WHITLEY PARK TERRACE, BETHESDA, Maryland, 20814 |
| Synmax, Inc. | 0002005540 | 777 N. ELDRIDGE PARKWAY, SUITE 890, HOUSTON, Texas, 77079 |
| Suva | 0001539030 | FLUHMATTSTRASSE 1, POSTFACH 4358, LUCERNE, Switzerland, 6002 |
| Sushi Ginza Onodera, Inc. | 0001984725 | 461 5TH AVENUE, NEW YORK, New York, 10017 |
| SuperAnnotate AI, Inc. | 0002005024 | 4 WEST 4TH AVENUE, #313, SAN MATEO, California, 94402 |
| Stripe VenCap Dec 2023 a Series of Venley Capital Fund LLC | 0002005892 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| StepStone Private Credit Income Fund | 0002006100 | 128 S TRYON STREET, SUITE 880, CHARLOTTE, North Carolina, 28202 |
| Sow Modular, Inc | 0002006329 | 2622 WEST JACKSON BOULEVARD, CHICAGO, Illinois, 60612 |
| Sokah LLC | 0002003547 | 170 WOOODHAVEN DR, N/A, SEVEN FIELDS, Pennsylvania, 16046 |
| Sievers Drew | 0002003379 | |
| Shoora Funds III LLC | 0002005959 | 1155 PERIMETER CENTER WEST, SUITE 1100, ATLANTA, Georgia, 30338 |
| Shes Independent Syndicate 10 LLC | 0002006162 | 2510 FREMONT ST, BOULDER, Colorado, 80304 |
| S5V Nano I CoInvest US a Series of CGF2021 LLC | 0002005869 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Rise Town East Partners, LLC | 0002003669 | 8324 EAST HARTFORD DRIVE, SCOTTSDALE, Arizona, 85255 |
| Rheumera Nov 2023 a Series of CGF2021 LLC | 0002005880 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Resurgens II Co-Invest B, L.P. | 0001996860 | C/O RESURGENS TECHNOLOGY ADVISORS, L.P., 3550 PEACHTREE RD. NE, STE. 900, ATLANTA, Georgia, 30326 |
| Remi Dec 2023 a Series of CGF2021 LLC | 0002005867 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Regal Nutra LLC | 0002006228 | 3690 W GANDY BLVD, TAMPA, Florida, 33611 |
| Quirk Aimee M | 0002005812 | |
| Pzena Focused Credit Opportunities Fund, LP | 0002000633 | 320 PARK AVENUE, NEW YORK, New York, 10022 |
| Progressive Investment Ideas Asset Management Joint-Stock Co | 0002006099 | ROOM 83, FLOOR 2, BUILDING 1, 95 VARSHAVSKOE SHOSSE, MOSCOW, Russian Federation, 117556 |
| Prison Break Brewery LLC | 0002005069 | 5198 ARLINGTON AVE #358, RIVERSIDE, California, 92504 |
| Prime Set Group II, LLC | 0002005487 | 660 4TH STREET PMB 174, SAN FRANCISCO, California, 94107 |
| Potenza Town East LLC | 0002002784 | 1201 WEST HUNTINGTON DRIVE, SUITE 106, ARCADIA, California, 91007 |
| PO-0810 Fund I, a series of Frontierspace VC, LP | 0001993450 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| Platinum Equity Small Cap Fund II, L.P. | 0001995170 | 360 NORTH CRESCENT DR., SOUTH BUILDING, BEVERLY HILLS, California, 90210 |
| Phillips Jennifer | 0002003248 | |
| Peng Xiaocheng | 0001821408 | |
| PECP VI-M, L.P. | 0002004527 | 360 NORTH CRESCENT DRIVE, SOUTH BUILDING, BEVERLY HILLS, California, 90210 |
| PE-1114 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP | 0002001516 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| PCA Berkshire Fund XI | 0001993925 | 171 GREENWICH AVENUE, THIRD FLOOR, GREENWICH, Connecticut, 06830 |
| Partners Group Growth, LLC | 0001991706 | 1114 AVENUE OF THE AMERICAS, 37TH FLOOR, NEW YORK, New York, 10036 |
| Partners Group Next Generation Infrastructure LLC | 0001989393 | C/O PARTNERS GROUP (USA) INC., 1114 AVENUE OF THE AMERICAS, 37TH FLOOR, NEW YORK, New York, 10036 |
| Pantheon Sonik LP | 0002000194 | 555 CALIFORNIA STREET, SUITE 3450, SAN FRANCISCO, California, 94104 |
| OVC Fund 3 LLC | 0002002942 | 5200 SW MEADOWS ROAD STE 200, LAKE OSWEGO, Oregon, 97035 |
| OurCrowd (Investment in LeAI) L.P | 0002006265 | DERECH HEBRON 28, JERUSALEM, Israel, 9108001 |
| Omnisight, Inc. | 0002005283 | 295 SEVEN FARMS DRIVE, C-289, DANIEL ISLAND, South Carolina, 29492 |
| OIC Credit III Solar Co-Invest, L.P. | 0002006096 | 292 MADISON AVENUE, SUITE 2500, NEW YORK, New York, 10017 |
| Numeracle, Inc. | 0002006259 | 7918 JONES BRANCH DR., 4TH FLOOR, MCLEAN, Virginia, 22102 |
| North Oak Investment REIT, LLC | 0002005370 | 9233 WARD PARKWAY SUITE 220, KANSAS CITY, Missouri, 64114 |
| NEEYAH FUND I LLC | 0001967385 | 15333 CULVER DR STE 340, PO BOX 2081, IRVINE, California, 92604 |
| Namara SPV II Sep 2023 a Series of CGF2021 LLC | 0002005876 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Morical Gregory J | 0002003802 | |
| MO-0919 Fund I, a series of HENRY Collective Ventures, LP | 0001997230 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| MO-0926 Fund II, a series of MAVW Venture Funds, LP | 0001995907 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| Merchants Capital Tax Credit Equity Fund 13, L.P. | 0002005591 | 410 MONON BLVD., CARMEL, Indiana, 46032 |
| Menendez Manuel C. III | 0002004727 | |
| MEP-Lit SpaceX SPV a Series of CGF2021 LLC | 0002005887 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Master Clinicians, LLC | 0002003884 | 353 LEXINGTON AVENUE, 4TH FLOOR SUITE 400 #240, NEW YORK, New York, 10016 |
| Loan Mountain Investments Sub-REIT LLC | 0002004882 | 525 N TRYON ST., SUITE 1600, CHARLOTTE, North Carolina, 28202 |
| LeoLabs-MDSV3 Dec 2023 a Series of CGF2021 LLC | 0002005873 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| LA-1120 Fund I, a series of Interplay Alpha, LP | 0002002181 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| Kaspi.kz JSC/ADR | 0001987192 | 120 BROADWAY, 32ND FLOOR, NEW YORK, New York, 10271 |
| Kaizen Clean Energy, Inc. | 0002006314 | 27708 STATE HIGHWAY 249, SUITE 205, TOMBALL, Texas, 77375 |
| Kansas City Residential Investment Fund I, LLC | 0002003493 | 6312 BROOKSIDE PLAZA, KANSAS CITY, Missouri, 64113 |
| Joint Stock Co Kaspi.kz | 0001985487 | 154A NAURYZBAI BATYR STREET, ALMATY, Kazakstan, 050013 |
| Jacksonville Rehab, LP | 0002004345 | 50 KENNEDY PLAZA, 12TH FLOOR, PROVIDENCE, Rhode Island, 02903 |
| Ison Fork Coal Opportunity Fund, L.P. | 0002005321 | 4300 LEGENDARY DRIVE STE C225, DESTIN, Florida, 32541 |
| IS-1114 Fund I, a series of Roll Up Vehicles, LP | 0002001265 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| Imagen Browning Support Services, LLC | 0002005427 | 16220 N. SCOTTSDALE ROAD, SUITE 400, SCOTTSDALE, Arizona, 85254 |
| Ideal Elect Ltd | 0001975630 | C/O KE HOLDINGS INC., NO. 2 CHUANGYE ROAD, HAIDIAN DISTRICT, BEIJING, China, 100086 |
| Hydr8 Us LLC | 0002005428 | 5252 BALBOA ARMS DR UNIT, 123, SAN DIEGO, California, 92117 |
| HSG Alliance A (BVI), L.P. | 0002006073 | MAPLES CORPORATE SERVICES (BVI) LIMITED, KINGSTON CHAMBERS, ROAD TOWN, TORTOLA, Virgin Islands, British, VG1110 |
| HSP Opportunities XVII, LP | 0002006166 | 701 LAKE STREET EAST, SUITE 270, WAYZATA, Minnesota, 55391 |
| Homegrown Growth LLC - Series Switchyards 2 | 0002005580 | 1026 ATLANTA AVENUE, SUITE C, DECATUR, Georgia, 30030 |
| Guida Jeffrey Eugene | 0002006199 | |
| GSBackers Apex Fund I a Series of CGF2021 LLC | 0002005995 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| GSBackers Mon Ami Fund I a Series of CGF2021 LLC | 0002005994 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Greatwater 10 LLC | 0002005051 | 6001 CASS AVE, DETROIT, Michigan, 48202 |
| Greenbird Intelligence Fund, LLC Series N - SpaceX | 0002003998 | 2500 N MILITARY TRAIL, SUITE 120, BOCA RATON, Florida, 33431 |
| GrayBul River RIdge 2023 LP | 0002005390 | 200 EAST BROAD STREET STE 220, GREENVILLE, South Carolina, 29601 |
| Granada Partners III, L.P. | 0002001924 | 505 PARK AVENUE, NEW YORK, New York, 10022 |
| Godfrey Gemma Claire | 0002003657 | |
| GL-Direct GBDC 4, LP | 0002004506 | 10 10TH STREET NW, SUITE 160, ATLANTA, Georgia, 30309 |
| GenLogs Corp | 0002006121 | 1045 N UTAH ST, SUITE 105, ARLINGTON, Virginia, 22201 |
| GCM Grosvenor Advance Fund II, L.P. | 0002005685 | 767 FIFTH AVENUE, NEW YORK, New York, 10153 |
| GCM Grosvenor Advance Feeder Fund II, L.P. | 0002005684 | 767 FIFTH AVENUE, NEW YORK, New York, 10153 |
| Ganges Laurel LLC | 0002006364 | C/O GANGES PROPERTY GROUP LLC, 5225 A HICKORY PARK DR., GLEN ALLEN, Virginia, 23059 |
| Gaingels NopSec 2023 LLC | 0002005785 | C/O GAINGELS MANAGEMENT LLC, 3 MAIN STREET - SUITE 214, BURLINGTON, Vermont, 05401 |
| GA-1102 Fund II, a series of Roll Up Vehicles, LP | 0001999862 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| FT 11264 | 0001999457 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FO-1018 Fund I, a series of AX-Studio-Funds, LP | 0002005633 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| Folius Fond Relationship SPV LLC | 0002005169 | 1965 BROADWAY, APT 17J, NEW YORK, New York, 10023 |
| Fluent Ventures Fund 1 Affiliates I a Series of CGF2021 LLC | 0002005864 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| FINN Nov 2023 a Series of CGF2021 LLC | 0002005885 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| FI-0814 Fund I, a series of Multifaceted Vehicles, LP | 0002005761 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| FI-1125 Fund I, a series of Roll Up Vehicles, LP | 0002002417 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| FFO Growth Fund LLC | 0002006178 | C/O NORTHPOINT DIVERSIFIED GROUP LLC, 1008 W AVENUE M14 SUITE A-D180, PALMDALE, California, 93551 |
| Ferrari Patricia | 0002005386 | |
| FC Partners US II, LLC | 0002005861 | 8022 PROVIDENCE RD, SUITE 500-3336, CHARLOTTE, North Carolina, 28277 |
| Evermore Holdings Group, Inc. | 0002006292 | 3574 DURHAM CIRCLE, OCEANSIDE, California, 92056 |
| EquityZen Growth Technology Fund LLC - Series 1825 | 0001993784 | 30 BROAD STREET, SUITE 1200, NEW YORK, New York, 10004 |
| EquityZen Growth Technology Fund LLC - Series 1790 | 0001990369 | 30 BROAD STREET, SUITE 1200, NEW YORK, New York, 10004 |
| EquityZen Growth Technology Fund LLC - Series 1818 | 0001993955 | 30 BROAD STREET, SUITE 1200, NEW YORK, New York, 10004 |
| EMAC Handels AG | 0002005826 | CHURERSTRASSE 106, PFAEFFIKON, Switzerland, 8808 |
| Eltura Capital Partners Offshore Fund, LP | 0002005831 | 94 SOLARIS AVENUE, CAMANA BAY, PO BOX 1348, GRAND CAYMAN, Cayman Islands, KY1-1108 |
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