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| Company Name | CIK | Address |
|---|---|---|
| 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 |
| Acretrader 264, LLC | 0002069627 | 26 W. CENTER STREET, SUITE 202, FAYETTEVILLE, Arkansas, 72701 |
| 299 USRA Net Lease Fund V LLC | 0002037313 | C/O U.S. REALTY ADVISORS, LLC, 1370 AVENUE OF THE AMERICAS, 21ST FLOOR, NEW YORK, New York, 10019 |
| 1345 USRA Net Lease Fund V LLC | 0002037308 | C/O U.S. REALTY ADVISORS, LLC, 1370 AVENUE OF THE AMERICAS, 21ST FLOOR, NEW YORK, New York, 10019 |
| 1370 USRA Net Lease Fund V LLC | 0002037318 | C/O U.S. REALTY ADVISORS, LLC, 1370 AVENUE OF THE AMERICAS, 21ST FLOOR, NEW YORK, New York, 10019 |
| Vy Space III, L.P. | 0002060739 | ONE CAPITAL PLACE, P.O. BOX 847, GRAND CAYMAN, Cayman Islands, KY1- 1103 |
| Von & Ren Industries Fund I LLC | 0002078825 | 204 KELLY ROAD, NICEVILLE, Florida, 32578 |
| Vandenberg Fund I a Series of Blackbird Pilot Fund LLC | 0002078785 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| V360 Holdings LLC Series Springhood Phoenicis | 0002073914 | 14 DEACON LANE, SUDBURY, Massachusetts, 01776 |
| U&I Ventures SPV Mate Sec Jun 2025 a Series of CGF2021 LLC | 0002078819 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| U.S. Builder Land Finance Fund III, LLC | 0002078897 | 8800 N. GAINEY CENTER DRIVE, SUITE 345, SCOTTSDALE, Arizona, 85258 |
| U&I Ventures SPV AccelOS Jun '25 a Series of CGF2021 LLC | 0002078803 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Tundra Angels Flamingo Electric a Series of CGF2021 LLC | 0002078807 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| TRUTH AI OPP I Jun 2025 a Series of Velvet Fenix LLC | 0002078777 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Transition Ventures II LP | 0002077890 | 4TH FLOOR, 5 CARNABY STREET, LONDON, W1F 9PB |
| Trager-Lewis Alexander Joseph | 0002078586 | |
| Tesseracta, Inc. | 0002078234 | 337 SAN LUIS AVE, LOS ALTOS, California, 94024 |
| TC Bio 2025 a Series of TC Bio 2025 LLC | 0002078788 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Talanta Fund, L.P. | 0002077998 | 2820 SELWYN AVENUE, SUITE 400, CHARLOTTE, North Carolina, 28209 |
| Sterling ASU II Class A, LLC | 0002077452 | 3411 RICHMOND AVE. SUITE 500, HOUSTON, Texas, 77046 |
| Stellar IV, LP - C3 | 0001971662 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| Stellar Equity Promote JV 1, LLC | 0002078665 | 800 EAST FORT UNION BLVD., MIDVALE, Utah, 84047 |
| SP II a Series of Fourth Realm Investments LLC | 0002078780 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Solomon Funds LLC | 0002070532 | 11990 MARKET ST., #1412, RESTON, Virginia, 20190 |
| Snowpoint Ventures II - S&T, LP | 0002034615 | 440 ROYAL PALM WAY, SUITE 201, PALM BEACH, Florida, 33480 |
| Smoky Hill River Productions, LLC | 0002078443 | 2655 HIGHWAY 40, WALLACE, Kansas, 67761 |
| SK-0527 Fund I, a series of LBS Investments I, LP | 0002075286 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| SHA DPG HOLDINGS LLC | 0002077683 | 2075 W. BIG BEAVER ROAD, SUITE 100, TROY, Michigan, 48084 |
| Resonance Capital Fund I LP | 0002077044 | 1216 BROADWAY #42, NEW YORK, New York, 10001 |
| RED-HEN ENERGY I PARTNERS, LP | 0002039213 | 5949 SHERRY LANE, SUITE 1175, DALLAS, Texas, 75225 |
| RealOne Fixed Income LLC | 0002074475 | 11675 CARR LN, FRISCO, Texas, 75035 |
| QSC, LLC | 0002076387 | 1170 PEACHTREE STREET, N.E., SUITE 1200, ATLANTA, Georgia, 30309 |
| PW F4 A Feeder, LP | 0002073261 | 116 E. 16TH STREET, 9TH FLOOR, NEW YORK, New York, 10003 |
| Prota Capital Fund III a Series of Prota Capital SP LLC | 0002078787 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Providence Equity Partners IX-C L.P. | 0002065726 | 50 KENNEDY PLAZA, 18TH FLOOR, PROVIDENCE, Rhode Island, 02903 |
| Property LLC | 0002077447 | 1601 N INNSBRUCK DR APT 272, FRIDLEY, Minnesota, 55432 |
| PPB Intrepid Private Equity Access Fund II LP | 0002078830 | 300 BARR HARBOR DRIVE, SUITE 260, WEST CONSHOHOCKEN, Pennsylvania, 19428 |
| Positron AI, Inc. | 0002077932 | 10300 OLD VICTORY HWY, LOVELOCK, Nevada, 89419 |
| Posterity Health Apr 2025 a Series of CGF2021 LLC | 0002078806 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Poolhouse Technologies Ltd | 0002078548 | 32 N GOULD ST, SHERIDAN, Wyoming, 82801 |
| Peachtree Special Situations Fund I Q, L.P. | 0002076858 | 3500 LENOX ROAD, SUITE 625, ATLANTA, Georgia, 30326 |
| P&J PPI Assignment, LLC | 0002076528 | 3632 S. WASATCH COVE CIRCLE, SALT LAKE CITY, Utah, 84109 |
| Nucleus Genomics Jun 2025 a Series of CGF2021 LLC | 0002078818 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Notre Dame MH, LLC | 0002078574 | 4519 KENNY ROAD, COLUMBUS, Ohio, 43220 |
| Nomi Capital Software Fund II a Series of CGF2021 LLC | 0002078782 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Naya SPV II-C a Series of CGF2021 LLC | 0002078802 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Monogram Country Road Co-Invest Holdings III, L.P. | 0002077691 | 400 N. CAMDEN DRIVE, SUITE 300, BEVERLY HILLS, California, 90210 |
| Monark Vested SpaceX 1 a Series of PCXS LLC | 0002078783 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Middleburg GP Fund III, LP | 0002078884 | 1921 GALLOWS ROAD, SUITE 700, VIENNA, Virginia, 22182 |
| Mesa Residential Co LLC | 0002078380 | 1485 E. VALLEY RD SUITE F, SANTA BARBARA, California, 93108 |
| Mason Group One LLC | 0002078714 | 8617 W POINT DOUGLAS RD S SUITE 150, COTTAGE GROVE, Minnesota, 55016 |
| Man Solutions LLC | 0002078557 | 1345 AVENUE OF THE AMERICAS, FL. 21, NEW YORK, New York, 10105 |
| Malone Mary Alice Dorrance JR | 0002078870 | |
| Maepl Home, Inc. | 0002078844 | 440 E SECOND AVENUE, SALEM, Oregon, 97401 |
| Longview Restoration Group Jun 2025 a Series of CGF2021 LLC | 0002078800 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Local Hero Holdings, Inc. | 0002078751 | 3055 CENTER GREEN DR., BOULDER, Colorado, 80301 |
| KKR Sustainable Asset Credit Fund L.P. | 0002078963 | KKR CREDIT ADVISORS (US) LLC, 555 CALIFORNIA STREET, 50TH FLOOR, SAN FRANCISCO, California, 94104 |
| KKR ABFP II (Domestic) Feeder L.P. | 0002061668 | KKR CREDIT ADVISORS (US) LLC, 555 CALIFORNIA STREET, 50TH FLOOR, SAN FRANCISCO, California, 94104 |
| KKR ABFP II (Offshore) Feeder L.P. | 0002061667 | KKR CREDIT ADVISORS (US) LLC, 555 CALIFORNIA STREET, 50TH FLOOR, SAN FRANCISCO, California, 94104 |
| InnoSphere a Series of InnoSphere Collective 1 LLC | 0002078789 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Innova Vascular, Inc. | 0002078842 | 15375 BARRANCA PKWY SUITE B-101, IRVINE, California, 92618 |
| Imagen Aesthetica Contemporary Dentistry Support Services, LLC | 0002078887 | 16220 NORTH SCOTTSDALE ROAD, SUITE 400, SCOTTSDALE, Arizona, 85254 |
| Honda Auto Receivables 2025-3 Owner Trust | 0002077602 | 1919 TORRANCE BLVD, C/O AMERICAN HONDA RECEIVABLES LLC, TORRANCE, California, 90501 |
| HH OH SD Medical Portfolio LLC | 0002078822 | 4967 LIVINGSTON DRIVE, FRISCO, Texas, 75033 |
| Happyrobot RedBlue SPV Jan 2025 a Series of CGF2021 LLC | 0002078801 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| GHI AC Debt Feeder Fund LP | 0002078833 | 300 BARR HARBOR DRIVE, SUITE 260, WEST CONSHOHOCKEN, Pennsylvania, 19428 |
| Fund I a Series of GatePass Ventures I LLC | 0002078784 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Fictive Fund I a Series of Fictive Ventures Investments LLC | 0002078786 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| FF Rebel Fund a Series of FF SPV Holdings LLC | 0002078776 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Features Opp Fund OCON 2025Q2 a Series of CGF2021 LLC | 0002078779 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| FC Butterfield JV, LLC | 0002078405 | 430 N.E. 5TH AVE., DELRAY BEACH, Florida, 33483 |
| FC Jacaranda JV, LLC | 0002078437 | 430 N.E. 5TH AVE., DELRAY BEACH, Florida, 33483 |
| ExchangeRight Net-Leased Portfolio 71 DST | 0002074845 | 1055 E. COLORADO BLVD., SUITE 310, PASADENA, California, 91106 |
| EquityZen Growth Technology Fund LLC - Series 2132 | 0002076683 | 30 BROAD STREET, SUITE 1200, NEW YORK, New York, 10004 |
| Enterprise Energy LLC | 0002072570 | 2925 DEAN PARKWAY, EXECUTIVE STE 300, MINNEAPOLIS, Minnesota, 55416 |
| Echelon Partners X LLC | 0002065300 | 424 COUNTRY CLUB LANE, ONALASKA, Wisconsin, 54650 |
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