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| Company Name | CIK | Address |
|---|---|---|
| Newtek-TSO II Conventional Credit Partners, LP | 0002024940 | 1981 MARCUS AVENUE, SUITE 130, LAKE SUCCESS, New York, 11042 |
| Net Lease Industrial 77 DST | 0002025951 | 2958 COLUMBIA STREET, TORRANCE, California, 90503 |
| MVC Fund IV, LLC - Series B Units | 0002026761 | 634 WEST MAIN STREET, SUITE 302, MADISON, Wisconsin, 53703 |
| Monroe Federal Bancorp, Inc. | 0002024899 | 24 E. MAIN STREET, TIPP CITY, Ohio, 45371 |
| Montagu VI Magic Co-Invest (Delaware) L.P. | 0002026119 | 5TH FLOOR, 2 MORE LONDON RIVERSIDE, LONDON, United Kingdom, SE1 2AP |
| Modulate Bio Inc. | 0002026915 | PAGLIUCA HARVARD LIFE LAB, 127 WESTERN AVE, ALLSTON, Massachusetts, 02134 |
| Mitchell Clay | 0001913542 | |
| MIDWEST PORTFOLIO 7 LLC | 0002023315 | 139 S 144TH ST, UNIT 540491, OMAHA, Nebraska, 68154 |
| MIDWEST PORTFOLIO 6 LLC | 0002025201 | 139 S 144TH ST, UNIT 540491, OMAHA, Nebraska, 68154 |
| Meticulate May 2024 a Series of CGF2021 LLC | 0002026837 | 2093 PHILADELPHIA PIKE, #5885, CLAYMONT, Delaware, 19703 |
| Merrco Payments Inc. | 0002026434 | 179 JOHN ST., SUITE 402, TORONTO, A6, M5T1X4 |
| Mereo Capital Partners II, LP | 0002026611 | 100 FRONT STREET, SUITE 900, CONSHOHOCKEN, Pennsylvania, 19428 |
| Madnani Sean V | 0001852909 | |
| Lipiner Steven | 0002021934 | |
| Lewin Lana | 0002024469 | |
| Legitfit LLC | 0002025119 | 412 STOKES AVENUE, NORTH BRADDOCK, Pennsylvania, 15104 |
| Launch One Acquisition Corp. | 0002015502 | 180 GRAND AVENUE SUITE 1530, OAKLAND, California, 94612 |
| KVC II, LLC | 0002026858 | 171 FAIRWAY DRIVE, HARLEYSVILLE, Pennsylvania, 19438 |
| Koch Kathryn A. | 0002026063 | |
| Kindred Health Inc Pte Ltd Apr 2024 a Series of CGF2021 LLC | 0002026848 | 2093 PHILADELPHIA PIKE, #5885, CLAYMONT, Delaware, 19703 |
| KIME MICHAEL D | 0001433838 | |
| KF LPB, LLC | 0002024369 | 500 PARK AVENUE, 4TH FLOOR, NEW YORK, New York, 10022 |
| KEYNOTE FINANCIAL SERVICES LLC | 0002026127 | 7 KEYNOTE DRIVE, SUITE D, VERNON, Connecticut, 06066 |
| Kauai Condos 5425 LP | 0002026866 | 3 PARK PLAZA, SUITE 1640, IRVINE, California, 92614 |
| Kaleida Capital Anthropic SPV I a Series of CGF2021 LLC | 0002026856 | 2093 PHILADELPHIA PIKE, #5885, CLAYMONT, Delaware, 19703 |
| Joyn by Play Money a Series of Clutch Capital LLC | 0002026835 | 2093 PHILADELPHIA PIKE, #5885, CLAYMONT, Delaware, 19703 |
| iSelect Fund - Argonautics, LLC | 0002025581 | 5000 WASHINGTON PLACE, SUITE 200, ST. LOUIS, Missouri, 63108 |
| Irongate Ventures a Series of Costanoa Sydecar LLC | 0002026826 | 2093 PHILADELPHIA PIKE, #5885, CLAYMONT, Delaware, 19703 |
| Invesco Unit Trusts Series 2376 | 0001999894 | 225 LIBERTY STREET, NEW YORK, New York, 10281 |
| Invesco Unit Trusts Series 2377 | 0001999895 | 225 LIBERTY STREET, NEW YORK, New York, 10281 |
| Invesco Unit Trusts Series 2374 | 0001999893 | 225 LIBERTY STREET, NEW YORK, New York, 10281 |
| Invesco Unit Trusts Series 2375 | 0002000243 | 225 LIBERTY STREET, NEW YORK, New York, 10281 |
| Invesco Unit Trusts Series 2373 | 0001999892 | 225 LIBERTY STREET, NEW YORK, New York, 10281 |
| HubiFi Corp | 0002026908 | 21 E. STATE STREET, SUITE 200, COLUMBUS, Ohio, 43215 |
| Houston Donald E. | 0002026597 | |
| Holonym Foundation | 0002026861 | 251 LITTLE FALLS DRIVE, WILMINGTON, Delaware, 19808 |
| Herrero Sergi N. | 0002026889 | |
| Headline Global Growth Lux IV SCSP | 0002002335 | 101 MONTGOMERY STREET #200, SAN FRANCISCO, California, 94129 |
| Haley William Joe | 0002023904 | |
| GSBackers MultiOn Fund I a Series of CGF2021 LLC | 0002026834 | 2093 PHILADELPHIA PIKE, #5885, CLAYMONT, Delaware, 19703 |
| Green Book Ventures Horizon III LLC | 0002026698 | 131 CONTINENTAL DRIVE, SUITE 305, NEWARK, Delaware, 19713 |
| GrayMatter Hospitality Co, LLC | 0002026740 | 2602 W 32ND AVE, ANCHORAGE, Alaska, 99517 |
| GMI-DFW Preferred, LP | 0002025425 | 1301 SOLANA BLVD., BUILDING 2, WESTLAKE, Texas, 76262 |
| Glacier Golden Pear Co-Investment, LP | 0002025887 | 1981 MCGILL COLLEGE AVE, SUITE 1500, MONTREAL, Z4, H3A 0H5 |
| GHO Capital IV EUR 2 LP | 0002021764 | 251 LITTLE FALLS DRIVE, WILMINGTON, Delaware, 19808 |
| Gerlitz Kevin | 0002024494 | |
| Gammite Ventures 1B SPV LLC | 0002023308 | 131 CONTINENTAL DRIVE, SUITE 305, NEWARK, Delaware, 19713 |
| Fukushima Ryan | 0002024250 | |
| FT 11603 | 0002020843 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FT 11604 | 0002020844 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FrontierX II, LP | 0002026574 | 131 CONTINENTAL DRIVE, SUITE 305, NEWARK, Delaware, 19713 |
| FRED-Elgin, LLC | 0002026618 | 789 N. WATER STREET, SUITE 500, MILWAUKEE, Wisconsin, 53202 |
| FRANCISCO PARTNERS AGILITY GP II MANAGEMENT, LLC | 0002026751 | ONE LETTERMAN DRIVE, BUILDING C, SUITE 410, SAN FRANCISCO, California, 94129 |
| Fontes III, LP | 0002024351 | 405 CAMERON STREET, ALEXANDRIA, Virginia, 22314 |
| Flying Fish Symbl SPV A LLC | 0002026572 | 131 CONTINENTAL DRIVE, SUITE 305, NEWARK, Delaware, 19713 |
| Florida Unus LLC | 0002027000 | 7901 4TH STREET N SUITE 300, ST. PETERSBURG, Florida, 33702 |
| Flat Footed Series LLC - Fund 4 | 0002026485 | 3415 NORTH PINES WAY, SUITE 205, WILSON, Wyoming, 83014 |
| Fitzpatrick III James Patrick | 0002026976 | |
| First Touch Inc. | 0002026014 | 4003 GILBERT AVENUE, APT 9, DALLAS, Texas, 75219 |
| FENGATE EVEREST CONTINUATION FUND LP | 0002021689 | 2275 UPPER MIDDLE ROAD EAST, SUITE 700, OAKVILLE, A6, L6H0C3 |
| Ferocity Capital II LP | 0002023741 | 1320 BAY STREET, ALAMEDA, California, 94501 |
| FENGATE EVEREST CO-INVEST (INTERNATIONAL) LP | 0002025525 | 2275 UPPER MIDDLE ROAD EAST, SUITE 700, OAKVILLE, A6, L6H0C3 |
| Factor Holdings LLC | 0002027039 | 1497 S LANSING ST, AURORA, Colorado, 80012 |
| Enzy Technologies LLC | 0002026950 | 1750 WEST 11400 SOUTH, SUITE 110, SOUTH JORDAN, Utah, 84095 |
| EN-0514 Fund I, a series of Velocity Capital Ventures, LP | 0002023945 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| Emergency IQ, Inc. | 0002026852 | 8907 RISING SUN AVENUE, PHILADELPHIA, Pennsylvania, 19115 |
| Edwards Christopher Bryant | 0002026660 | |
| Edison Partners XI-B, LP | 0002026423 | 1131 4TH AVENUE SOUTH, SUITE 440, NASHVILLE, Tennessee, 37210 |
| Edison Partners XI-EDN, LP | 0002026421 | 1131 4TH AVENUE SOUTH, SUITE 440, NASHVILLE, Tennessee, 37210 |
| Edison Partners XI, LP | 0002026419 | 1131 4TH AVENUE SOUTH, SUITE 440, NASHVILLE, Tennessee, 37210 |
| DORADO GREENBRIAR LLC | 0002025552 | 1082 TIMBER GLEN CT SW, LILBURN, Georgia, 30047 |
| Donna Jean Two LLC | 0002025197 | 4720 WOODMAN AVE, SHERMAN OAKS, California, 91423 |
| Dopl by Play Money a Series of Clutch Capital LLC | 0002026828 | 2093 PHILADELPHIA PIKE, #5885, CLAYMONT, Delaware, 19703 |
| Desai Ujjaval | 0002024496 | |
| Deerfield Apartments LLC | 0002026288 | 9107 N WILHELM ROAD, LA PORTE, Indiana, 46350 |
| Davis Mark Steven | 0002024613 | |
| Dak Bar Whole Foods, Inc. | 0002026685 | 2280 LAKESHORE ROAD, ESSEX, New York, 12936 |
| Contextual AI May 2024 a Series of CGF2021 LLC | 0002026823 | 2093 PHILADELPHIA PIKE, #5885, CLAYMONT, Delaware, 19703 |
| ConstitutionalAI Fund a Series of Abundance Master Fund LLC | 0002026842 | 2093 PHILADELPHIA PIKE, #5885, CLAYMONT, Delaware, 19703 |
| Cerasus Fund III Cayman, LP | 0002023208 | WALKERS CORPORATE LIMITED, 190 ELGIN AVENUE, GEORGE TOWN, Cayman Islands, KY1-9008 |
| CENTEROAK EQUITY FUND III, L.P. | 0002026157 | 100 CRESCENT COURT, SUITE 1700, DALLAS, Texas, 75201 |
| CENTEROAK EQUITY FUND III-EF, L.P. | 0002026159 | 100 CRESCENT COURT, SUITE 1700, DALLAS, Texas, 75201 |
| Carbon Direct SPV III LP | 0001872520 | 17 STATE ST FL 6, NEW YORK, New York, 10004 |
| CAMPUS EDGE IVY HOLDINGS LLC | 0002025780 | 65 CLIFTON TERRACE, WEEHAWKEN, New Jersey, 07086 |
| Camellia Fund III Cayman, LP | 0002023223 | WALKERS CORPORATE LIMITED, 190 ELGIN AVENUE, GEORGE TOWN, Cayman Islands, KY1-9008 |
| Caffeinated Capital Saronic SPV, LLC | 0002026855 | 520 E COOPER AVENUE, 2ND FLOOR, SUITE C-7, ASPEN, Colorado, 81611 |
| Bumo Apr 2024 a Series of CGF2021 LLC | 0002026857 | 2093 PHILADELPHIA PIKE, #5885, CLAYMONT, Delaware, 19703 |
| Brookfield Infrastructure Income iCapital Offshore Access Fund SPC | 0002025598 | C/O COMPLIANCE DEPARTMENT, 60 EAST 42ND STREET, 28TH FLOOR, NEW YORK, New York, 10165 |
| Bridge Workforce & Affordable Housing Fund III LP | 0002025635 | 111 E. SEGO LILY DRIVE, SUITE 400, SALT LAKE CITY, Utah, 84070 |
| Bridge Workforce & Affordable Housing Fund III-R LP | 0002025637 | 111 E. SEGO LILY DRIVE, SUITE 400, SALT LAKE CITY, Utah, 84070 |
| Bridge Workforce & Affordable Housing Fund III International LP | 0002026208 | 111 E. SEGO LILY DRIVE, SUITE 400, SALT LAKE CITY, Utah, 84070 |
| Bridge Workforce & Affordable Housing Fund III International Master LP | 0002026093 | 111 E. SEGO LILY DRIVE, SUITE 400, SALT LAKE CITY, Utah, 84070 |
| Bonner Chris | 0002025911 | |
| Blue Media, LLC | 0002026989 | C/O TEMPUS AI, INC., 600 WEST CHICAGO AVENUE, SUITE 510, CHICAGO, Illinois, 60654 |
| Block Jacksonville, LLC | 0002014034 | 0 VILLAGE CROSSING DRIVE, JACKSONVILLE, Florida, 32256 |
| Big Block Realty National Inc. | 0002026934 | 2820 CAMINO DEL RIO SOUTH, #300, SAN DIEGO, California, 92108 |
| BGO AHP Center Point Investor LLC | 0002026686 | C/O AHP VENTURE BGO, L.L.C., 402 PARK STREET, CHARLOTTESVILLE, Virginia, 22902 |
| BHARCAP PARTNERS II-B, LP | 0002026854 | 165 MASON STREET, 2ND FLOOR, GREENWICH, Connecticut, 06830 |
| BEAR CREEK STRATEGIC REAL ASSETS FUND LP | 0002026911 | 1200 17TH STREET, SUITE 970, DENVER, Colorado, 80202 |
| BBCMS Mortgage Trust 2024-5C27 | 0002022685 | 745 SEVENTH AVENUE, NEW YORK, New York, 10019 |
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