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| Company Name | CIK | Address |
|---|---|---|
| Savoir Faire Capital Management, L.P. | 0001710593 | 18 MARSHALL ST. SUITE 340, NORWALK, Connecticut, 06854 |
| Rypplzz, Inc. | 0001788622 | 648 HERMOSA AVE., HERMOSA BEACH, California, 90254 |
| Private Equity Managers (2024) LP | 0001999933 | 200 WEST STREET, NEW YORK, New York, 10282-2198 |
| Pooler Amy | 0002001413 | |
| Poland ALF Property LLC | 0002000708 | 335 MCKINLEY WAY, POLAND, Ohio, 44514 |
| PIF Residential Funding VI Depositor LLC | 0002001247 | 650 NEWPORT CENTER DRIVE, NEWPORT BEACH, California, 92660 |
| Pandora Holdings | 0002002366 | APEX HOUSE, BANK STREET, TWENTYEIGHT, CYBERCITY, EBENE, Mauritius, 72201 |
| Olumo Inc. | 0002001521 | 467 N COUNTRY MANOR LN, ALPINE, Utah, 84004 |
| Odyssey Trust Co | 0002002342 | 1230-300 5TH AVENUE SW, CALGARY, A0, T2P 3C4 |
| North Clark Partners LLC | 0002002282 | 429 6TH STREET, MENLO PARK, California, 94025 |
| NewEdge Diversified Private Equity Fund I, L.P. | 0002000936 | C/O ICAPITAL PE GP, LLC, 60 EAST 42ND STREET, 26TH FLOOR, NEW YORK, New York, 10165 |
| Network Ventures Rolling Fund, LP - C1 | 0001992682 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| NCBP REIT LLC | 0002000544 | 10100 SANTA MONICA BLVD., SUITE 1000, LOS ANGELES, California, 90067 |
| MWID DI, Inc. | 0001998359 | 120 MOUNTAIN AVENUE, SPRINGFIELD, New Jersey, 07081 |
| MU-1005 Fund I, a series of Roll Up Vehicles, LP | 0001996774 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| MPC SC 2023 ASIC ICF, LLC | 0002001975 | 3414 PEACHTREE ROAD, SUITE 825, ATLANTA, Georgia, 30326 |
| MPC GA 2023 ASIC ICF, LLC | 0002001976 | 3414 PEACHTREE ROAD, SUITE 825, ATLANTA, Georgia, 30326 |
| Monroe Capital Opportunistic II Private Credit (Lux) Treaty Feeder Fund SCSp SICAV-RAIF | 0001966641 | C/O MONROE CAPITAL LLC, 15 BOULEVARD F. W. RAIFFEISEN, GRAND DUCHY OF LUXEMBOURG, Luxembourg, L-2411 |
| Monroe Capital Opportunistic II Private Credit Intermediate ICAV | 0001966917 | C/O MONROE CAPITAL LLC, 76 LOWER BAGGOT STREET, 3RD FLOOR, DUBLIN, Ireland, D02 EK81 |
| Monroe Capital Opportunistic II Private Credit (Delaware) Feeder Fund LP | 0001966636 | C/O MONROE CAPITAL LLC, 311 S. WACKER DRIVE, SUITE 6400, CHICAGO, Illinois, 60606 |
| Monroe Capital Opportunistic II Private Credit (Lux) Feeder Fund SCSp SICAV-RAIF | 0001966918 | C/O MONROE CAPITAL LLC, 15 BOULEVARD F. W. RAIFFEISEN, GRAND DUCHY OF LUXEMBOURG, Luxembourg, L-2411 |
| Medalist Partners Asset-Based REIT III | 0002002078 | 777 THIRD AVENUE, SUITE 1402, NEW YORK, New York, 10017 |
| Masset, Inc. | 0002002020 | 815 S EAST MOUNTAIN CIRCLE, ALPINE, Utah, 84004 |
| Madison Realty Capital Debt MA IV LP | 0002001103 | 520 MADISON AVENUE, SUITE 3501, NEW YORK, New York, 10022 |
| Lunar SPV LP | 0002002182 | C/O ABINGWORTH LLP, 38 JERMYN STREET, LONDOM, United Kingdom, SW1Y 6DN |
| Love & Cookies, LLC | 0002002325 | 1200 LAKEWAY DR., SUITE 3, LAKEWAY, Texas, 78734 |
| Lindsay Goldberg VI-PCF L.P. | 0001998877 | 630 FIFTH AVENUE, 30TH FLOOR, NEW YORK, New York, 10111 |
| Lindsay Goldberg VI L.P. | 0001998676 | 630 FIFTH AVENUE, 30TH FLOOR, NEW YORK, New York, 10111 |
| LH Montage Maui, LLC | 0002002394 | 900 FORT STREET MALL, SUITE 1680, HONOLULU, Hawaii, 96813 |
| Keyrock Opportunities SPC | 0001999972 | SUITE 3501, W50, 50 WONG CHUK HANG ROAD, HONG KONG, Hong Kong, 00000 |
| Jukebox Health Inc. | 0002002319 | 228 PARK AVENUE SOUTH, SUITE 36053, NEW YORK, New York, 10003 |
| Journey South Blvd REIT, LLC | 0001999915 | ONE BEACON STREET, 24TH FLOOR, BOSTON, Massachusetts, 02108 |
| Journey Eagle Creek REIT, LLC | 0001999705 | ONE BEACON STREET, 24TH FLOOR, BOSTON, Massachusetts, 02108 |
| Journey Sorelle REIT, LLC | 0001999917 | ONE BEACON STREET, 24TH FLOOR, BOSTON, Massachusetts, 02108 |
| Journey Callie REIT, LLC | 0001999921 | ONE BEACON STREET, 24TH FLOOR, BOSTON, Massachusetts, 02108 |
| Inverness Graham Investments V-B, L.P. | 0002001379 | 1275 DRUMMERS LANE, SUITE 300, WAYNE, Pennsylvania, 19087 |
| Inverness Graham Investments V-C, L.P. | 0002001350 | 1275 DRUMMERS LANE, SUITE 300, WAYNE, Pennsylvania, 19087 |
| Inverness Graham Investments V, L.P. | 0002001484 | 1275 DRUMMERS LANE, SUITE 300, WAYNE, Pennsylvania, 19087 |
| Inverness Graham Investments V-A, L.P. | 0002001287 | 1275 DRUMMERS LANE, SUITE 300, WAYNE, Pennsylvania, 19087 |
| ILIA-OLATHE INC. | 0002001651 | 1150 ASSEMBLY DRIVE, SUITE 340, TAMPA, Florida, 33607-4872 |
| ICQ Investments BR, LP | 0002001435 | 50 BEALE STREET, SUITE 2300, SAN FRANCISCO, California, 94105 |
| iCapital-Blue Owl GP Stakes VI Offshore Access Fund, L.P. | 0002001485 | C/O ICAPITAL PE GP, LLC, 60 EAST 42ND STREET, 26TH FLOOR, NEW YORK, New York, 10165 |
| iCapital-ExodusPoint Partners Access Fund, L.P. | 0001999709 | C/O ICAPITAL HF GP, LLC, 60 EAST 42ND STREET, 26TH FLOOR, NEW YORK, New York, 10165 |
| iCapital - NHF V Access Fund, L.P. | 0002001298 | C/O ICAPITAL PE GP, LLC, 60 EAST 42ND STREET, 26TH FLOOR, NEW YORK, New York, 10165 |
| HUNGRY HIPPOS FOOD & BEVERAGE FUND I LLC | 0002001318 | 826 EXPRESSWAY LANE, #821, SPANISH FORK, Utah, 84660 |
| HSREF VII Venture REIT, LLC | 0002000579 | 600 UNICORN PARK DR., SUITE 208, WOBURN, Massachusetts, 01801 |
| HCW FL 5 PACK, LP | 0002002408 | HCW FL 5 PACK, LP C/O HENLEY USA, LLC, 700 S ROSEMARY, STE 204-112, WEST PALM BEACH, Florida, 33401 |
| HE-1020 Gaingels Fund I, a series of 2022 Ventures Early, LP | 0001998593 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| HALI INC. | 0002001653 | 1150 ASSEMBLY DRIVE, SUITE 340, TAMPA, Florida, 33607-4872 |
| Griffiths Simon | 0001999599 | |
| Gideon Inc. | 0002001649 | 1150 ASSEMBLY DRIVE, SUITE 340, TAMPA, Florida, 33607-4872 |
| FVPC, LLC | 0002002116 | 20645 N. PIMA ROAD, SUITE N-230, SCOTTSDALE, Arizona, 85255 |
| Fund 1 S052023, LP | 0002001112 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| FT 11204 | 0001995155 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FT 11208 | 0001995161 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FT 11209 | 0001995162 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FT 11202 | 0001995153 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FT 11203 | 0001995154 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FT 11172 | 0001992850 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FT 11173 | 0001992851 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FT 11171 | 0001992849 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| Fortwest Capital Fund I, L.P. | 0002002452 | C/O MAPLES CORPORATE SERVICES LIMITED, PO BOX 309, UGLAND HOUSE, GRAND CAYMAN, Cayman Islands, KY1-1104 |
| Fort Harrison ALF Property LLC | 0002000701 | 8025 DOUBLEDAY DRIVE, INDIANAPOLIS, Indiana, 46216 |
| FONTAINE-HILLIARD INC. | 0002001644 | 1150 ASSEMBLY DRIVE, SUITE 340, TAMPA, Florida, 33607-4872 |
| Fietz Shelby Kyle | 0002000378 | |
| Fairborn ALF Property LLC | 0002000818 | 2270 PARK HILLS DRIVE, FAIRBORN, Ohio, 45324 |
| EVENERGI LABS INC. | 0002001507 | 206 E HURON STREET, SUITE 303, ANN ARBOR, Michigan, 48104 |
| ET-0704 Fund I, a series of SaxeCap, LP | 0001986363 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| ET-0704 Fund I AL Vehicle, a series of SaxeCap, LP | 0001988428 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| Equitybee 22-60907, a Series of Equitybee cFund Master LLC | 0002002360 | 221 25TH ST, OGDEN, Utah, 84401 |
| Equitybee 22-93583, a Series of Equitybee cFund Master LLC | 0002002384 | 221 25TH ST, OGDEN, Utah, 84401 |
| Equitybee 22-37022, a Series of Equitybee cFund Master LLC | 0002002413 | 221 25TH ST, OGDEN, Utah, 84401 |
| Equitybee 22-46576, a Series of Equitybee cFund Master LLC | 0002002352 | 221 25TH ST, OGDEN, Utah, 84401 |
| E&F Private Equity Managers (2024) Offshore LP | 0002001118 | 200 WEST STREET, NEW YORK, New York, 10282-2198 |
| Drawdown Capital SPV IV, LP | 0001997720 | 1918 PROSPECTOR AVENUE, PARK CITY, Utah, 84060 |
| Denali Structured Return Strategy Fund | 0002000182 | 3550 LENOX ROAD NE, SUITE 2550, ATLANTA, Georgia, 30326 |
| Deer Park ALF Property LLC | 0002000734 | 3801 E GALBRAITH ROAD, CINCINNATI, Ohio, 45236 |
| DE-0613 Fund I, a series of Reinforced Ventures, LP | 0001985230 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| DE-0613 Fund I AL Vehicle, a series of Reinforced Ventures, LP | 0001985347 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| Davila Celina A | 0002000379 | |
| Davidow Robert L | 0002002210 | |
| CPG at Columbia Equity LLC | 0002001026 | 20801 BISCAYNE BOULEVARD, SUITE 330, AVENTURA, Florida, 33180 |
| CPG at Columbia Holdings Parent LLC | 0002001111 | 20801 BISCAYNE BOULEVARD, SUITE 330, AVENTURA, Florida, 33180 |
| Cortland Enhanced Value Fund VI REIT, LLC | 0001999907 | 3424 PEACHTREE RD. NE, SUITE 300, ATLANTA, Georgia, 30326 |
| Constantino Alexandre dos Santos Bruno | 0001978502 | |
| COASTAL GROWTH FUND III, LLC | 0001997246 | 227 SOUTH ORLANDO AVENUE, SUITE A-1, WINTER PARK, Florida, 32789 |
| Chen Wan-Shan | 0002001438 | |
| CharmHealth Bioverge Fund I, LLC | 0002002359 | 222 N 13TH ST, BOISE, Idaho, 83702 |
| CCOF Fleet Aggregator, L.P. | 0002002170 | THE CARYLYLE GROUP, 1001 PENNSYLVANIA AVE., N.W., STE 220 S, WASHINGTON, DC, 20004 |
| CCOF Fleet Feeder, L.P. | 0002002171 | THE CARYLYLE GROUP, 1001 PENNSYLVANIA AVE., N.W., STE 220 S, WASHINGTON, DC, 20004 |
| Capital Factory Ventures, LP - C3 | 0001992680 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| CalCon Mortgage Securities, LLC | 0002002067 | 3838 CAMINO DEL RIO N, SUITE 305, SAN DIEGO, California, 92108 |
| CalCon Mutual Mortgage 2023-1 | 0002002088 | 3838 CAMINO DEL RIO N, SUITE 305, SAN DIEGO, California, 92108 |
| CA-1107 Fund I, a series of MV Funds, LP | 0002000671 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| BP HOLDINGS ZETA LP | 0002002315 | 1620 26TH STREET, SUITE 6000N, SANTA MONICA, California, 90404 |
| Bloch Allon | 0001969795 | |
| Billfold Solutions Inc. | 0002001753 | 31 PERRY STREET, NEW YORK, New York, 10014 |
| BGIF IV Venus InvestCo LP | 0001998378 | ONE LAFAYETTE PLACE, GREENWICH, Connecticut, 06830 |
| BGIF IV Venus Alternative LP | 0001998377 | ONE LAFAYETTE PLACE, GREENWICH, Connecticut, 06830 |
| BE-1010 Fund I, a series of AngelList-Forefront Venture Partners-Funds, LP | 0001997418 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
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