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| Company Name | CIK | Address |
|---|---|---|
| Rauch Capital Burst CIII, a series of Rauch Capital Burst, LP | 0002044238 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98114 |
| Rareview Capital LLC | 0002044533 | 1980 FESTIVAL PLAZA DRIVE, SUITE 300, LAS VEGAS, Nevada, 89135 |
| Queenz of Kingz Seafood, LLC | 0002042403 | 3014 S. NATIONAL AVE, SPRINGFIELD, Missouri, 65804 |
| Private Equity X, LP | 0002043357 | 888 BOYLSTON STREET, SUITE 1010, BOSTON, Massachusetts, 02199 |
| Private Equity X - Venture/Growth, LP | 0002043363 | 888 BOYLSTON STREET, SUITE 1010, BOSTON, Massachusetts, 02199 |
| Private Equity X Offshore, LP | 0002043360 | MAPLES CORPORATE SERVICES LIMITED, PO BOX 309, UGLAND HOUSE, GRAND CAYMAN, Cayman Islands, KY1-1104 |
| Private Co-Investment Opportunities V, LP | 0002043393 | 888 BOYLSTON STREET, SUITE 1010, BOSTON, Massachusetts, 02199 |
| Private Equity X - Buyouts, LP | 0002043359 | 888 BOYLSTON STREET, SUITE 1010, BOSTON, Massachusetts, 02199 |
| Prime Finance Special Situations 2 522 Fifth Co-Invest, L.P. | 0002044270 | 600 MONTGOMERY STREET, SUITE 1700, SAN FRANCISCO, California, 94111 |
| PR-0919 Fund I, a series of HyperGuap, LP | 0002038747 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| PI-0920 Fund I, a series of Position Ventures, LP | 0002038940 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| Perry MHP LLC | 0002044456 | 83 GENEVA DRIVE, 620130, OVIEDO, Florida, 32762 |
| Patria Acropolis LP | 0002044262 | C/O GPMS (GENERAL PARTNER ACROPOLIS) LLP, 50 LOTHIAN ROAD, FESTIVAL SQUARE, EDINBURGH, United Kingdom, EH3 9WJ |
| Parkside Apartments, LLC | 0002043784 | 3727 ISLAND VISTA DR, ARLINGTON, Texas, 76005 |
| Overstory Health, Inc. | 0002044572 | 548 MARKET STREET, SUITE 17462, SAN FRANCISCO, California, 94104 |
| OurCrowd (Investment in SR) L.P. | 0002044588 | 28 DERECH HEBRON, JERUSALEM, Israel, 9108001 |
| ORCP III DE TopCo GP, LLC | 0002042733 | 45 ROCKEFELLER PLAZA, 39TH FLOOR, NEW YORK, New York, 10111 |
| Open Road Bar LLC | 0002044644 | 404 MARIE AVE, PITTSBURGH, Pennsylvania, 15202 |
| Of The Gods Inc. | 0002043901 | 1123 PRINCETON STREET, SANTA MONICA, California, 90403 |
| Nordahl Lillian | 0002043727 | |
| Nidar Infrastructure Ltd | 0002042648 | P4, 23 MARINA, DUBAI MARINA, DUBAI, United Arab Emirates, C0 |
| NGEx Minerals Ltd. | 0002044153 | 1055 DUNSMUIR STREET, SUITE 2800, PO BOX 49225, VANCOUVER, A1, V7X 1L2 |
| Naria.AI, Inc. | 0002033486 | 436 TURNER TERRACE, SAN MATEO, California, 94401 |
| NAP PoolCo B.V. | 0002018321 | C/O FORBION CAPITAL PARTNERS, GOOIMEER 2-35, NAARDEN, Netherlands, 1411 DC |
| Monarch Co-Invest Fund-P LP | 0002043485 | 535 MADISON AVENUE, NEW YORK, New York, 10022 |
| MINDSET WEALTH MANAGEMENT, LLC | 0002044232 | 8275 ALLISON POINTE TRAIL, SUITE 230, INDIANAPOLIS, Indiana, 46250 |
| Million S.a r.l. | 0002044453 | 44, AVENUE JOHN F. KENNEDY, GRAND DUCHY OF LUXEMBOURG, Luxembourg, L-1855 |
| Menrva Lead Co-investment II, L.P. | 0002041403 | MAPLES CORPORATE SERVICES LIMITED, UGLAND HOUSE, GRAND CAYMAN, Cayman Islands, KY1-1104 |
| Menrva Co-investment, L.P. | 0002041367 | MAPLES CORPORATE SERVICES LIMITED, UGLAND HOUSE, GRAND CAYMAN, Cayman Islands, KY1-1104 |
| MaxsMaking Inc. | 0002008007 | NO. 1288 ZHENNAN RD., KANGJIAN BUSINESS PLAZA, BLDG 2, RM 903, SHANGHAI, China, 000000 |
| Majani Food Emporium Inc | 0002043207 | 7167 S EXCHANGE AVE, CHICAGO, Illinois, 60649 |
| Mairs & Power Ventures Fund II, LP | 0002018100 | 30 EAST 7TH STREET, SUITE 2500, ST. PAUL, Minnesota, 55101 |
| Macromind Investments Ltd | 0001743884 | 31/F., KERRY CENTRE, 683 KING'S ROAD, QUARRY BAY, Hong Kong, 00000 |
| LU-0918 Fund I, a series of Umami Capital, LP | 0002038438 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| KO Storage of Forest Hill, LLC | 0002043466 | 10301 WAYZATA BLVD., MINNETONKA, Minnesota, 55305 |
| Kim Hih Song | 0002042763 | |
| Keiretsu Capital Blockchain Fund of Funds II, LP | 0001907566 | 4545 PARADISE DRIVE, TIBURON, California, 94920 |
| Kawa RE Master Fund II, LLC | 0002025522 | 1010 SOUTH FEDERAL HIGHWAY, SUITE 2900, HALLANDALE BEACH, X1, 33180 |
| JOLIET 55 HOSPITALITY, LLC | 0002040368 | 4601 FREY STREET, SUITE 400, MADISON, Wisconsin, 53705 |
| Invus Group, LLC | 0002044445 | 750 LEXINGTON AVENUE, 30TH FLOOR, NEW YORK, New York, 10022 |
| IOC Chicago, LLC | 0002044586 | 3212 RIDGE PARK CT, LONG BEACH, California, 90804 |
| IGHWCP1 LLC | 0002044044 | 1621 HERITAGE CLUB AVE, WAKE FOREST, North Carolina, 27587 |
| IEQ MidCo II LP | 0002044518 | 950 TOWER LANE, SUITE 1800, FOSTER CITY, California, 94404 |
| HY-0216 Fund I, a series of Roll Up Vehicles, LP | 0002018912 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| Hong Kong Crab Treasure Industrial Ltd | 0002043999 | RM D07,8/F KAI TAK FTY BLDG NO 99, KING FUK ST SAN PO KONG, HONG KONG, Hong Kong, 999077 |
| Hongkong Mingwen Education Technology Ltd | 0002043253 | RM D07,8/F KAI TAK FTY BLDG NO 99, KING FUK ST SAN PO KONG, HONG KONG, Hong Kong, 999077 |
| HFS Small Balance RE I, LP | 0002039377 | 8350 MEADOW ROAD, SUITE 181, DALLAS, Texas, 75231 |
| HedgePremier/Millennium International II Ltd. | 0002044254 | C/O COMPLIANCE DEPARTMENT, 60 EAST 42ND STREET, 28TH FLOOR, NEW YORK, New York, 10165 |
| HedgePremier/Millennium USA III LP | 0002044298 | C/O COMPLIANCE DEPARTMENT, 60 EAST 42ND STREET, 28TH FLOOR, NEW YORK, New York, 10165 |
| Halliday Patricia | 0002043155 | |
| H.E.S.T. Australia Ltd. as trustee for HESTA | 0002043018 | LEVEL 20, 2 LONSDALE STREET, MELBOURNE, Australia, 3000 |
| Griffin Jennifer G | 0002044174 | |
| Grandview III Development, LLC | 0002033293 | 7410 ASPECT DRIVE, STE. 100, GRANGER, Indiana, 46530 |
| GP Capital Partners II, LP | 0002043522 | 520 POST OAK BLVD, SUITE 850, HOUSTON, Texas, 77027 |
| Goodness In Grains, LLC | 0002043549 | 3726 E. MAIN ST, COLLEGE PARK, Georgia, 30337 |
| GHREF III HOLDINGS LLC | 0002042586 | 429 CHESTNUT STREET, SUITE 201, NASHVILLE, Tennessee, 37203 |
| General Atlantic (VU) Coinvest, L.P. | 0002040222 | 55 EAST 52ND STREET, FLOOR 33, NEW YORK, New York, 10055 |
| GC Global Co-Invest, LLC | 0002044706 | 222 W. ADAMS, SUITE 3125, CHICAGO, Illinois, 60606 |
| FUND I A SERIES OF DISRUPTIVE VENTURE CAPITAL LLC | 0002040499 | 2025 GUADALUPE ST STE 260, C/O FINALLY FUND ADMIN, AUSTIN, Texas, 78705 |
| FT 11928 | 0002040193 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FT 11929 | 0002040194 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FT 11898 | 0002038670 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FT 11899 | 0002038671 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FT 11924 | 0002040189 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FT 11896 | 0002038668 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FT 11897 | 0002038669 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| Frontline Healthcare Partners QP PV, L.P. | 0002042456 | 224 COUNTY LINE ROAD, WAYNE, Pennsylvania, 19087 |
| FRONTEGRA ASSET MANAGEMENT INC. | 0002037979 | 999 OAKMONT PLAZA DRIVE, SUITE 600, WESTMONT, Illinois, 60559 |
| Flyte Residential Flex Fund I, LP | 0002043509 | 7734 HERSCHEL AVE. UNIT 34K, LA JOLLA, California, 92037 |
| FL-UCF Holdings R, LLC | 0002044691 | 444 WEST LAKE STREET, SUITE 2100, CHICAGO, Illinois, 60606 |
| FA-0708 Fund III, a series of Coelius Capital, LP | 0002030172 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| Evrim, Inc. | 0002044457 | 440 MONTICELLO AVENUE #137628, SUITE 1802, NORFOLK, Virginia, 23510 |
| EquityZen Growth Technology Fund LLC - Series 1957 | 0002036530 | 30 BROAD STREET, SUITE 1200, NEW YORK, New York, 10004 |
| Equity Ladder Fund, LLC | 0002044442 | 105 NURSERY LANE, SUITE 200, FORTH WORTH, Texas, 76114 |
| EQUABLE IVF EUROPE LP | 0002043670 | 109 GREENE STREET SUITE 6B, NEW YORK, New York, 10012 |
| Elios Financial Group Inc. | 0002035601 | 30700 CENTER RIDGE RD, SUITE A, WESTLAKE, Ohio, 44145 |
| Ehlers Paul A | 0002044183 | |
| Duo Duo International Ltd | 0002042570 | START CHAMBERS, WICKHAMS CAY II, P.O. BOX 2221, ROAD TOWN, Virgin Islands, British, 00000 |
| DU HENRY HUY | 0002044763 | |
| Draghia-Akli Ruxandra | 0002041719 | |
| Docler Holding S.a r.l. | 0002044274 | 44, AVENUE JOHN F. KENNEDY, GRAND DUCHY OF LUXEMBOURG, Luxembourg, L-1855 |
| DI-0820 Fund II, a series of Climate Collective, LP | 0002035005 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| Crystal Capital Investments Fund LP | 0002042779 | 4343 SOUTH LOOP E, HOUSTON, Texas, 77051 |
| Crown Co-Investment Opportunities IV Feeder S.A., SICAV-RAIF | 0002041165 | 21-25 ALLEE SCHEFFER, GRAND DUCHY OF LUXEMBOURG, Luxembourg, L-2520 |
| CRI Advisors, LLC | 0002044373 | 901 BOLL WEEVIL CIRCLE, SUITE 200, ENTERPRISE, Alabama, 36330 |
| Coquille Bay 3-D Joint Venture | 0002044707 | 4416 LOCKHILL SELMA ROAD, SHAVANO PARK, Texas, 78249 |
| Cohen Elihay | 0002043478 | |
| CM Wealth Private Investment Strategies LLC | 0002044033 | 2000 AUBURN DRIVE, SUITE 400, BEACHWOOD, Ohio, 44122 |
| CM Investments II LLC - CM Co-Invest II LLC | 0002044657 | 12012 GOSHEN AVE #307, LOS ANGELES, California, 90049 |
| Circularity2, LLC | 0002030654 | 7811 WEST 95TH STREET, MINNEAPOLIS, Minnesota, 55438 |
| CIBC Delaware Trust Co | 0002013607 | 1 RIGHTER PARKWAY, SUITE 180, WILMINGTON, Delaware, 19803 |
| China Qianxiangdi Investment Ltd | 0002044025 | RM D07,8/F KAI TAK FTY BLDG NO 99, KING FUK ST SAN PO KONG, HONG KONG, Hong Kong, 999077 |
| CHINA ICELAND TEA GROUP CO., Ltd | 0002044035 | RM 8,11/F WANG FAI INDUSTRIAL BUILDING, 29 LUK HOP STREET SAN PO KONG KOWLOON, HONG KONG, Hong Kong, 999077 |
| Chaplin Production LLC | 0002044570 | 1420 CELEBRATION BLVD, SUITE 200, CELEBRATION, Florida, 34747 |
| CGC Austin House LLC | 0002044726 | C/O COMMON GRACE CAPITAL, LLC, 99 MONROE AVENUE, SUITE 200, GRAND RAPIDS, Michigan, 49503 |
| CDIB Private Equity (Fujian) Enterprise (Limited Partnership) | 0002044409 | HENGLICHENG OFFICE BLDG 128-1, ROOM2202, GULOU DISTRICT, FUZHOU, China, 00000 |
| Capital One Prime Auto Receivables Trust 2024-1 | 0002039534 | 1600 CAPITAL ONE DRIVE, ROOM 27907B, MCLEAN, Virginia, 22102 |
| Byborg Enterprises S.A. | 0002044291 | 44, AVENUE JOHN F. KENNEDY, GRAND DUCHY OF LUXEMBOURG, Luxembourg, L-1855 |
| BY.AI GROUP INC. | 0002044623 | 114 NW 25TH STREET, UNIT 205, MIAMI, Florida, 33127 |
| BRU LLC | 0002044692 | 109 E 17TH ST, STE 490, CHEYENNE, Wyoming, 82001 |
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