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| Company Name | CIK | Address |
|---|---|---|
| NC Pisa Co-Invest Beta, L.P. | 0002004936 | 26 ESPLANADE, ST HELIER, Y9, JE2 3QA |
| Naggan Zvika | 0001972079 | |
| Musburger Mark | 0002003443 | |
| Mosaic Ventures III, L.P. | 0002005056 | C/O MV ADVISERS LLP, 1 WARWICK ST, LONDON, United Kingdom, W1B 5LR |
| MFG Co-Investor Holdings, LLC | 0002004647 | 200 FILLMORE STREET, SUITE 200, DENVER, Colorado, 80206 |
| Meridiam LaGuardia CTB Co-Invest, LLC | 0002003718 | 605 THIRD AVENUE, 36TH FLOOR, NEW YORK, New York, 10158 |
| Mensah Sarah | 0002005002 | |
| MatX Inc. | 0002004726 | 440 NORTH BARRANCA AVENUE #9860, COVINA, California, 91723 |
| Magna Hotel Fund VIII REIT LLC | 0002001874 | 300 CENTERVILLE RD., SUITE 300 EAST, WARWICK, Rhode Island, 02886 |
| M U.S. Real Estate B REIT LLC | 0002002189 | 300 CENTERVILLE RD., SUITE 300 EAST, WARWICK, Rhode Island, 02886 |
| Liu Dekui | 0002004974 | |
| Liu Shaoren | 0002004972 | |
| Liu Ying | 0002005136 | |
| Li Guohan | 0001969225 | |
| Li Tianwei | 0002004978 | |
| Lewis & Clark RBIC Fund III, L.P. | 0002004734 | 120 SOUTH CENTRAL AVENUE, SUITE 1000, ST. LOUIS, Missouri, 63105 |
| LERNER JEFFREY | 0002004799 | |
| KRE Summer Upper REIT, LLC | 0002005120 | 30 HUDSON YARDS, NEW YORK, New York, 10001 |
| KRE 400 Summer LLC | 0002004985 | 30 HUDSON YARDS, NEW YORK, New York, 10001 |
| KO17 Fund I, a series of Roll Up Vehicles, LP | 0001948677 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| JST Capital Fund LP | 0002005052 | C/O JST CAPITAL GP LLC, 1295 BROADWAY, SUITE 8, HEWLETT, New York, 11557 |
| J&J Pizza, LLC | 0002004510 | 22455 DAVIS DR STE 120, STERLING, Virginia, 20164 |
| Irish Row Student Housing DST | 0002004505 | 2901 BUTTERFIELD ROAD, OAK BRIDGE, Illinois, 60523 |
| Integris Secured Credit Fund IV, LLC | 0002004703 | 18565 JAMBOREE ROAD, STE. 200, IRVINE, California, 92612 |
| Inspiration DP 2023-D, LP | 0002001630 | 330 PRIMROSE RD SUITE 612, BURLINGAME, California, 94010 |
| Inflexion Co-invest Washington Limited Partnership | 0002005046 | BOX 286, FLOOR 2, TRAFALGAR COURT, LES BANQUES, ST. PETER PORT, Y7, GY1 4LY |
| Imagen Thorp Dental Support Services, LLC | 0002004173 | 16220 N. SCOTTSDALE ROAD, SUITE 400, SCOTTSDALE, Arizona, 85254 |
| Imagen Dream Smile Support Services, LLC | 0002004171 | 16220 N. SCOTTSDALE ROAD, SUITE 400, SCOTTSDALE, Arizona, 85254 |
| IAFF-FC INVESTMENTS LLC | 0001911006 | 1750 NEW YORK AVENUE NW, SUITE 300, WASHINGTON, DC, 20006 |
| Honey Bear Natural Foods LLC | 0002002555 | 2444 WALKER MILL ROAD, HARRISBURG, Pennsylvania, 17110 |
| HICKORY CREEK SMART FUND, LLC | 0002005070 | 4860 HICKORY CREEK ROAD, LENOIR, Tennessee, 37771 |
| Haws Richard B. | 0002004975 | |
| Harris Lionel | 0002001762 | |
| Habermann Ulf | 0002004676 | |
| Growthsayer, Inc. | 0002004929 | 1628 CABLE STREET, SAN DIEGO, California, 92107 |
| Gin Mineral Investors, LLC | 0002005164 | 54 BROWN FARM ROAD SW, CARTERSVILLE, Georgia, 30120 |
| FT 11255 | 0001999448 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FT 11256 | 0001999449 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FT 11273 | 0002002147 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FT 11224 | 0001997058 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FT 11240 | 0001998086 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FT 11254 | 0001999446 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| Forest Street Co-Invest, LLC | 0002003217 | 265 FRANKLIN STREET, SUITE 602, BOSTON, Massachusetts, 02110 |
| FO-1121 Fund I, a series of MV Funds, LP | 0002002198 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| Five Elms III Apptegy CV, L.P. | 0002003543 | FIVE ELMS III APPTEGY CV GP, L.P., 4801 MAIN STREET, STE. 700, KANSAS CITY, Missouri, 64112 |
| EquityZen Growth Technology Fund LLC - Series 1820 | 0002000569 | 30 BROAD STREET, SUITE 1200, NEW YORK, New York, 10004 |
| EquityZen Growth Technology Fund LLC - Series 1830 | 0001997482 | 30 BROAD STREET, SUITE 1200, NEW YORK, New York, 10004 |
| EquityZen Growth Technology Fund LLC - Series 1810 | 0001990556 | 30 BROAD STREET, SUITE 1200, NEW YORK, New York, 10004 |
| Elm Creek Meadows Investors 168, LLC | 0002005049 | 3333 N. DIGITAL DR. SUITE 260, LEHI, Utah, 84043 |
| EARNEST PARTNERS GLOBAL FUND | 0002004733 | 1180 PEACHTREE STREET NE, SUITE 2300, ATLANTA, Georgia, 30309 |
| Dot Capital 8, LP | 0002004674 | 999 VANDERBILT BEACH ROAD, NAPLES, Florida, 34108 |
| DeVito John | 0001969242 | |
| Deepwater SPV I LP | 0002005048 | 2908 HENNEPIN AVE., SUITE 220, MINNEAPOLIS, Minnesota, 55480 |
| Davy Joseph P. | 0002003684 | |
| CREECH JEFFREY D | 0002005058 | |
| CONNECTED CAPITAL CITY PLACE B1-B4 LLC | 0002002430 | 500 BRICKELL AVE, APTO 3500,, MIAMI, Florida, 33131 |
| CONNECTED CAPITAL STORAGE FACILITY FUND I LLC | 0002002350 | 500 BRICKELL AVE, APTO 4006, MIAMI, Florida, 33131 |
| COASTAL GROWTH FUND IV, LLC | 0002003969 | 227 SOUTH ORLANDO AVENUE, SUITE A-1, WINTER PARK, Florida, 32789 |
| Coastal Ridge Residential Income Fund - Advisory Access, LLC | 0001953079 | 80 E RICH ST, STE 120, COLUMBUS, Ohio, 43215 |
| CICF II Coinvestment, L.P. | 0002004534 | 1001 PENNSYLVANIA AVENUE, NW, SUITE 220 SOUTH, WASHINGTON, DC, 20004 |
| Chili Shack LLC | 0002002975 | 7756 DURANGO ST, THORTON, Colorado, 80260 |
| Cedar Hill Content Fund, LLLP | 0002001726 | 2700 COLORADO AVENUE, SANTA MONICA, California, 90404 |
| Carlyle Infrastructure Credit Fund II Note Issuer, L.P. | 0001999981 | 1001 PENNSYLVANIA AVENUE, NW, SUITE 220 SOUTH, WASHINGTON, DC, 20004 |
| Carney Peter | 0002004623 | |
| CAPSTONE COURT BTR, LLC | 0002003127 | 1909 WOODALL RODGERS FWY, STE #300, DALLAS, Texas, 75201 |
| Brookwood MSC Investors, LLC | 0002004123 | 138 CONANT STREET, BEVERLY, Massachusetts, 01915 |
| Bradner James E. | 0002005159 | |
| Boundary Layer Technologies Inc | 0001998278 | 2900 MAIN STREET, ALAMEDA, California, 94501 |
| Blackkout, LLC | 0002003488 | 20376 STATE HIGHWAY 99S, ADA, Oklahoma, 74820 |
| Big Fork Creek Investments LLC | 0002002019 | 350 JERICHO TURNPIKE, SUITE 302, JERICHO, New York, 11753 |
| BHARCAP PARTNERS II-A, LP | 0001999887 | 165 MASON STREET, 2ND FLOOR, GREENWICH, Connecticut, 06830 |
| BHARCAP PARTNERS II, LP | 0001999712 | 165 MASON STREET, 2ND FLOOR, GREENWICH, Connecticut, 06830 |
| Bespoke Capital Strategies, L.P. - Series Taxable Hedged Equity | 0002002320 | LOWE, BROCKENBROUGH & COMPANY, INC., 1802 BAYBERRY COURT, RICHMOND, Virginia, 23226 |
| Bespoke Capital Strategies, L.P. - Series Tax-Exempt Global Equity | 0002002391 | LOWE. BROCKENBROUGH & COMPANY, INC., 1802 BAYBERRY COURT, RICHMOND, Virginia, 23226 |
| Bespoke Capital Strategies, L.P. - Series Tax-Exempt Hedged Equity | 0002002376 | LOWE. BROCKENBROUGH & COMPANY, INC., 1802 BAYBERRY COURT, RICHMOND, Virginia, 23226 |
| Bespoke Capital Strategies, L.P. - Series Taxable Global Equity | 0002002332 | LOWE, BROCKENBROUGH & COMPANY, INC., 1802 BAYBERRY COURT, RICHMOND, Virginia, 23226 |
| Bespoke Capital Strategies, L.P. - Series Tax-Exempt Absolute Strategies | 0002002481 | LOWE, BROCKENBROUGH & COMPANY, INC., 1802 BAYBERRY COURT, RICHMOND, Virginia, 23226 |
| Bespoke Capital Strategies, L.P. - Series Tax-Exempt Fixed Income Strategies | 0002002274 | LOWE, BROCKENBROUGH & COMPANY, INC., 1802 BAYBERRY COURT, RICHMOND, Virginia, 23226 |
| BAYVIEW HOLDING LP | 0001969379 | C/O BAYVIEW ACQUISITION CORP, 420 LEXINGTON AVE, SUIT 2446, NEW YORK, New York, 10170 |
| Baumer Simon | 0002003676 | |
| Baseline Fitness Mayfair, LLC | 0002003545 | 11711 NORTH MERIDIAN STREET, SUITE 600, CARMEL, Indiana, 46032 |
| Bamper David | 0001969234 | |
| AVSF - Puzzle 2023, LLC | 0002005102 | 670 NORTH COMMERCIAL STREET, SUITE 403, MANCHESTER, New Hampshire, 03101 |
| Ashdown Clay | 0002004279 | |
| ASF VIII Sidecar A (Cayman), L.P. | 0001985253 | C/O ALPINVEST US HOLDINGS, LLC, ONE VANDERBILT AVENUE, SUITE 3400, NEW YORK, New York, 10017 |
| ASF VIII Sidecar A (Lux), SCSp | 0002002553 | C/O ALPINVEST PARTNERS B.V., JACHTHAVENWEG 118, AMSTERDAM, Netherlands, 1081 KJ |
| ASF VIII Sidecar A, L.P. | 0001985237 | C/O ALPINVEST US HOLDINGS, LLC, ONE VANDERBILT AVENUE, SUITE 3400, NEW YORK, New York, 10017 |
| Alberta II LLC | 0002005168 | 2909 1ST AVE S, SEATTLE, Washington, 98134 |
| ACI Learning Holdings, LLC | 0002005042 | 6855 S. HAVANA STREET, SUITE 420, CENTENNIAL, Colorado, 80112 |
| Abrahami Avishai | 0001969583 | |
| 8840 Investors LLC | 0002005010 | 1810 MACTAVISH AVE, SUITE 200, RICHMOND, Virginia, 23230 |
| 5TH & ELM, LLC | 0002004665 | 2243 CURTIS ST, DENVER, Colorado, 80205 |
| 669 Montclair LLC | 0002004748 | 5175 BUTLER STREET, PITTSBURGH, Pennsylvania, 15201 |
| 3650 Special Situations GP Co-Investment I, L.P. | 0002003826 | 2977 MACFARLANE ROAD, SUITE 300, MIAMI, Florida, 33133 |
| 3650 Special Situations I, L.P. | 0002003828 | 2977 MACFARLANE ROAD, SUITE 300, MIAMI, Florida, 33133 |
| 34 Gilreath LLC | 0002004388 | 750 HAMMOND DRIVE, BUILDING 16-350, ATLANTA, Georgia, 30328 |
| 2SP I L.P. | 0002004686 | EAST WING, TRAFALGAR COURT, LES BANQUES, ST PETER PORT, Y7, GY1 3PP |
| Xu Yue | 0001970828 | |
| XIG Private Equity Participants XVI LLC | 0002004016 | 200 WEST STREET, NEW YORK, New York, 10282 |
| Williams Bisa | 0001926764 |
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