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| Company Name | CIK | Address |
|---|---|---|
| Private Assets Select L II, L.P. | 0002078433 | 50 SOUTH LASALLE STREET, CHICAGO, Illinois, 60603 |
| Pollin Family & Friends Pre-Seed a Series of CGF2021 LLC | 0002078816 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Pitch Equity Opportunity Zone Fund LLC | 0002078228 | 311 S WEISGARBER RD, KNOXVILLE, Tennessee, 37919 |
| Peninsula Dining Group, LLC | 0002079097 | 505 E SAN CARLOS ST, SUITE B, SAN JOSE, California, 95112 |
| Pearl Funding I, LLC | 0002074259 | 2150 POST ROAD, SUITE 301, FAIRFIELD, Connecticut, 06824 |
| Peaky Investments Ltd | 0001986241 | COMMERCE HOUSE, WICKHAMS CAY 1, P. O. BOX 3140, ROAD TOWN, TORTOLA, Virgin Islands, British, VG1110 |
| Pau Nathan | 0002074998 | |
| Pari Passu VI a Series of Pari Passu Master II LLC | 0002078910 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| OverDrive Ventures PRH SPV 2025 a Series of CGF2021 LLC | 0002078808 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| One Condado LLC | 0002078552 | URB. INDUSTRIAL VICTOR FERNANDEZ, 340 CALLE 3, SUITE 1, SAN JUAN, Puerto Rico, 00926 |
| Ogunro Adekanbi Kayode | 0002065839 | |
| Oakes Jonathan Russell | 0002078584 | |
| OAI Sunshine Eureka NMJFF. Jul 2025 a Series of CGF2021 LLC | 0002078813 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| NuCare Madison DST | 0002077490 | 4400 W 78TH ST, SUITE 120, BLOOMINGTON, Minnesota, 55435 |
| Nielsen Investments Burst II, a series of Nielsen Investments II, LP | 0002078670 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| Natel Energy Holdings, Inc. | 0002078867 | 2401 MONARCH STREET #23, ALAMEDA, California, 94501 |
| Moser Stacey | 0002077684 | |
| MI-0606 Fund I, a series of Jolt VC, LP | 0002078791 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| MI-0515 Fund II, a series of Dreamworx-Funds, LP | 0002078794 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| Meryl S. Paul Trust | 0002039311 | 941 ATLANTIC STREET, MILFORD, Michigan, 48381 |
| MER6 SPV, a series of Riverside Ventures Self-Advised, LP | 0002077763 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| MER5 SPV, a series of Riverside Ventures Self-Advised, LP | 0002055705 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| MB-0612 Fund I, a series of Sajid Rahman Angel Funds, LP | 0002078793 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| Marcus Capital Partners Fund V, L.P. | 0002077148 | ONE BOSTON PLACE, 201 WASHINGTON STREET, SUITE 2100, BOSTON, Massachusetts, 02108 |
| Mainstreet Ballistics Fund I a Series of Mainstreet VC LLC | 0002078991 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Lucero a Series of ECS LLC | 0002078984 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Littlejohn Fund VII-A, L.P. | 0001967810 | 8 SOUND SHORE DRIVE, GREENWICH, Connecticut, 06830 |
| Littlejohn Fund VII, L.P. | 0001967829 | 8 SOUND SHORE DRIVE, GREENWICH, Connecticut, 06830 |
| LFG xAI 2 a Series of CGF2021 LLC | 0002078812 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Leon Healthcare Credit Opportunities QP Fund (A designated series of Glide Direct Series, LLC, a Delaware series Ltd liability company) | 0002068961 | 3500 MAPLE AVENUE, SUITE 1600, DALLAS, Texas, 75219 |
| Leon Healthcare Credit Opportunities Fund (A designated series of Glide Direct Series, LLC, a Delaware series Ltd liability company) | 0002068960 | 3500 MAPLE AVENUE, SUITE 1600, DALLAS, Texas, 75219 |
| LAM4 SPV, a series of Riverside Ventures Self-Advised, LP | 0002068780 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| KA-0701 Fund I, a series of MV Funds, LP | 0002078790 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| JZ CA Huntington Breeze LLC | 0002077981 | 1610 GALLANT FOX LANE, SUWANEE, Georgia, 30024 |
| IWAC Holding Co Inc. | 0002033522 | 59 N. MAIN STREET, SUITE 1, FLORIDA, New York, 10921 |
| Infinitas Capital SPV XIII a series of Infinitas Capital Master LLC | 0002076647 | 8 THE GREEN, SUITE A, DOVER, Delaware, 19901 |
| Indy 2 LLC | 0002078873 | 1211 E 5TH STREET, SUITE 150, AUSTIN, Texas, 78702 |
| HV PropTech Fund I a Series of Hoash Manager LLC | 0002078986 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| HSq Gemini SPV, LP | 0002078728 | 300 CARNEGIE CENTER, SUITE 150, PRINCETON, New Jersey, 08540 |
| Horizon 8 Property Management I, LLC | 0002078240 | 3839 MCKINNEY AVE., SUITE 155-2398, DALLAS, Texas, 75204 |
| Hiive Apptronik III a Series of Hiive Apptronik LLC | 0002078924 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Harbor Asset Planning, Inc. | 0002077050 | 80 MUNROE ST, BELMONT, Massachusetts, 02478 |
| Hanson Scott McLean | 0002078339 | |
| HAGIWARA ELECTRIC HOLDINGS CO., LTD. | 0002072488 | 2-2-1 HIGASHI SAKURA, HIGASHI-KU, NAGOYA-SHI, 461-0005 |
| GSR IV Acquisition Corp. | 0002072404 | 5900 BALCONES DRIVE, SUITE 100, AUSTIN, Texas, 78731 |
| Gruenes Walter D | 0002079093 | |
| Grotto Inc. | 0002076757 | 157 SPRING ST. APT. #6, NEW YORK, New York, 10012 |
| Grok V Jul 2025 a Series of CGF2021 LLC | 0002078804 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Greenopia USA Inc | 0002070067 | 8 THE GREEN, SUITE B, DOVER, Delaware, 19901 |
| Green Falcon Investors X, L.P. | 0002075221 | 200 PIER FOUR BLVD., BOSTON, Massachusetts, 02210 |
| Green Falcon Investors X (Lux), SCSp | 0002075224 | 3 RUE GABRIEL LIPPMANN, MUNSBACH, LUXEMBOURG, L-5365 |
| GM Alpha Blocks US Fund LP | 0002078243 | 501 UNION ST., SUITE 400 #2037, NASHVILLE, Tennessee, 37219 |
| Gladwyn Financial Advisors, Inc. | 0002078684 | 13603 GLADWYN COURT, CHANTILLY, Virginia, 20151 |
| Fund FG-NMO, a series of Forge Investments, LLC | 0002053083 | 4 EMBARCADERO CENTER, FLOOR 15, SAN FRANCISCO, Delaware, 94111 |
| FT 12457 | 0002071688 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| FT 12456 | 0002071687 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| FT 12455 | 0002071686 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| FT 12452 | 0002071683 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| FT 12445 | 0002071676 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| FT 12439 | 0002070323 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| Francis Julie Maria | 0002079030 | |
| Francis Aspen Investments, LLC | 0002078178 | 4020 MAPLE AVENUE, SUITE 525, DALLAS, Texas, 75219 |
| FLAT FOOTED SERIES LLC - FUND 5 | 0002078449 | 3415 N PINES WAY, STE 205, WILSON, Wyoming, 83014 |
| FIELD & STREAM PET FOOD COMPANY, LLC | 0002078850 | 725 KINGSLAND AVENUE, SUITE 100, ST. LOUIS, Missouri, 63130 |
| Extra Virgin LLC | 0002078705 | 3402 SE DIVISION ST, PORTLAND, Oregon, 97202 |
| Evantic Legends Q Fund I LP | 0002076214 | 8549 WILSHIRE BLVD, STE 5097, BEVERLY HILLS, California, 90211 |
| Evantic Legends Fund I LP | 0002076212 | 8549 WILSHIRE BLVD, STE 5097, BEVERLY HILLS, California, 90211 |
| Esaka Fumihide | 0002078454 | |
| ES-0625 Fund I, a series of Zachary Ginsburg Funds, LP | 0002076645 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| Entrada AI, Inc. | 0002069437 | 1227 E MADISON ST 906N, TAMPA, Florida, 33602 |
| Drone Volt S.A. | 0002077245 | 14 RUE DE LA PERDRIX, LOT 201, VILLEPINTE, 93420 |
| DPV Databricks 2 a Series of DataPower Capital Partners LLC | 0002078799 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Defense A-II Jun 2025 a Series of CGF2021 LLC | 0002078810 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| DE-0511 Fund I, a series of JMWTX Investments, LP | 0002078930 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| Davis Lisa Blair | 0002079023 | |
| Critical Services Group, LP | 0002078121 | 867 BOYLSTON ST., FLOOR 5, PMB 255, BOSTON, Massachusetts, 02116 |
| Crazy Happy Capital LLC | 0002079020 | 6630 E 60TH PL, TULSA, Oklahoma, 74145 |
| Collision Partners, LLC | 0002078014 | 2705 HILOLA STREET, MIAMI, Florida, 33133 |
| Cloud City Cap Fund I a Series of 5G Open Innovation Lab Master LLC | 0002078979 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| CL-0603 Fund I, a series of Roll Up Vehicles, LP | 0002078931 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| Choi Tracy | 0002074562 | |
| Chen Sean Chihhsiang | 0002078559 | |
| Capital Group KKR U.S. Equity (plus) | 0002078301 | 6455 IRVINE CENTER DRIVE, IRVINE, California, 92618 |
| Calistoga Farms LLC | 0002077605 | 707 N 2ND ST, STE 217, ST LOUIS, Missouri, 63102 |
| CA-0619 Fund I, a series of RH Network Ventures, LP | 0002078795 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| Btab Ecommerce Group, Inc. | 0002034235 | ANGEL PLACE LEVEL 17, 123 PITT STREET, SYDNEY, Australia, NSW 2000 |
| Blankit Media, Inc. | 0002069080 | 1441 WOODMONT LN NW #1427, ATLANTA, Georgia, 30318 |
| BGA Real Estate Fund, LLC - Charlotte Preferred Series | 0002078352 | 260 FRANKLIN ST, STE 1510, BOSTON, Massachusetts, 02110 |
| Bancroft Ashley | 0002075113 | |
| Baker Kelly F. | 0002078972 | |
| Backbone IX a Series of Backbone NC LLC | 0002078809 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Aventail Grid & Infrastructure Opportunities Offshore Fund, Ltd. | 0002078338 | 1370 AVENUE OF THE AMERICAS, 27TH FLOOR, NEW YORK, New York, 10019 |
| AV The Fence Ventures Fund 4, LLC | 0002071544 | 670 N. COMMERCIAL STREET, SUITE 403, MANCHESTER, New Hampshire, 03101 |
| ASPAC IV (Holdings) Corp. | 0002074412 | RITTER HOUSE, WICKHAMS CAY II, PO BOX 3170, ROAD TOWN TORTOLA, VG 1110 |
| Arvix Asset Technologies, inc | 0002078912 | 667 MADISON AVE, NEW YORK, New York, 10065 |
| Arkenstone Defense, Inc. | 0002069187 | 800 EL CAMINO REAL, MENLO PARK, California, 94025 |
| Argyle One, Inc. | 0002075891 | 201 ALLEN STREET, UNIT #10125, NEW YORK, New York, 10002 |
| Archimedes a Series of ECS LLC | 0002078911 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| APC Multi-Sector Bond, LP | 0002078715 | 840 NEWPORT CENTER DRIVE, 7TH FLOOR, NEWPORT BEACH, California, 92660 |
| AG21 LLC | 0002078658 | 28-07 JACKSON AVE, 8TH FLOOR, LONG ISLAND CITY, New York, 11101 |
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