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| Company Name | CIK | Address |
|---|---|---|
| TF SXV a Series of CGF2021 LLC | 0002042939 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Strut Motors Inc. Sep 2024 a Series of CGF2021 LLC | 0002042990 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Strategic Investors Fund XII Master, L.P. | 0002043051 | 2770 SAND HILL ROAD, MENLO PARK, California, 94025 |
| Strategic Investors Fund XII, L.P. | 0002043097 | 2770 SAND HILL ROAD, MENLO PARK, California, 94025 |
| Strategic Investors Fund XII Cayman, L.P. | 0002043052 | 2770 SAND HILL ROAD, MENLO PARK, California, 94025 |
| Stern Augustus | 0002042778 | |
| Stamford Sport Brands, LLC | 0002010237 | 30 BUXTON FARM ROAD, SUITE #150, STAMFORD, Connecticut, 06905 |
| SPV18 LLC | 0002041464 | 131 CONTINENTAL DRIVE, SUITE 305, NEWARK, Delaware, 19713 |
| SOF-XIII FEEDER KA, L.P. | 0002043198 | 2340 COLLINS AVENUE, MIAMI BEACH, Florida, 33139 |
| Silver Point Select Overflow Offshore Master Fund, L.P. | 0002043176 | C/O WALKERS CORPORATE LIMITED, 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN, Cayman Islands, KY1-9008 |
| Silver Point Select Overflow Fund, L.P. | 0002043118 | TWO GREENWICH PLAZA, 1ST FLOOR, GREENWICH, Connecticut, 06830 |
| Silver Point Select Overflow Offshore Fund, L.P. | 0002043128 | C/O WALKERS CORPORATE LIMITED, 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN, Cayman Islands, KY1-9008 |
| Sift Stack, Inc. | 0002042875 | 201 ARENA ST, EL SEGUNDO, California, 90245 |
| Sethera Therapeutics, Inc | 0002042692 | 48 SOUTH RIO GRANDE STREET, SALT LAKE CITY, Utah, 84101 |
| Scrivnr LLC | 0002042539 | 50 LAKESIDE AVE, SUITE 600, BURLINGTON, Vermont, 05401 |
| Schnidman Ava | 0002042584 | |
| Sango Private Equity IV LP | 0002042631 | C/O WAYSTONE CORPORATE SERVICES (CAYMAN), SUITE 5B201, 2ND FLOOR, ONE NEXUS WAY, CAMANA BAY, Cayman Islands, KY1-1108 |
| Sango Private Equity IV Feeder LP | 0002042629 | 1209 ORANGE STREET, COUNTY OF NEW CASTLE, WILMINGTON, Delaware, 19801 |
| S3 LB Real Estate Credit III LP | 0002043099 | 535 MADISON AVENUE, 19TH FLOOR, NEW YORK, New York, 10022 |
| S3 LB Real Estate Credit A III LP | 0002043105 | 535 MADISON AVENUE, 19TH FLOOR, NEW YORK, New York, 10022 |
| RWP Klear Growth Fund 1 Jul 2024 a Series of CGF2021 LLC | 0002042971 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Rockfish Data, Inc. | 0002041965 | 7638 BALMORAL WAY, SAN RAMON, California, 94582 |
| Rise Hillcrest Partners, LLC | 0002035801 | 8324 EAST HARTFORD DRIVE, SCOTTSDALE, Arizona, 85255 |
| Rinse Performance Associates LLC | 0002043013 | 19 SPOEDE LANE, ST. LOUIS, Missouri, 63141 |
| RCP Collins Co-Invest LP | 0002030290 | 590 MADISON AVENUE, NEW YORK, New York, 10022 |
| RB Credit SLFL PR, LLC | 0002040920 | 1492 PONCE DE LEON AVE., STE 503, SAN JUAN, Puerto Rico, 00907 |
| Picture Capital Opportunity Fund I, L.P. | 0002037993 | C/O PICTURE CAPITAL, 34 OVERLOOK RIDGE, OAKLAND, New Jersey, 07436 |
| Phoenix Real Estate Fund XI-B, L.P. | 0002041463 | 15725 N. DALLAS PARKWAY, SUITE 230, ADDISON, Texas, 75001 |
| Pickleball at Riverwalk FundCo, LLC | 0002042795 | 8901 E MOUNTAIN VIEW RD #150, SCOTTSDALE, Arizona, 85258 |
| Phoenix Fund XI Blocker, LLC | 0002041438 | 15725 N. DALLAS PARKWAY, SUITE 230, ADDISON, Texas, 75001 |
| Phoenix Real Estate Fund XI, L.P. | 0002041409 | 15725 N. DALLAS PARKWAY, SUITE 230, ADDISON, Texas, 75001 |
| Pelva Health Oct 2024 a Series of CGF2021 LLC | 0002042937 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| PBF Fund I, LP | 0002042394 | 396 WASHINGTON ST., STE 225, WELLESLEY, Massachusetts, 02481 |
| Pantheon Media, Inc. | 0002034322 | 50 W. MANOR DR., #1085, PACIFICA, California, 94044 |
| OSP Co-Invest II, LP - ARA Series | 0002043047 | 300 PARK AVENUE, 22ND FLOOR, NEW YORK, New York, 10022 |
| Omnivea RE Partners I LLC | 0002043146 | PO BOX 142333, IRVING, Texas, 75014 |
| Okatie Bluffs Developer LLC | 0002043168 | 9820 WESTPOINT DRIVE, SUITE 100, INDIANAPOLIS, Indiana, 46256 |
| Offshift Sep 2024 a Series of CGF2021 LLC | 0002042969 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| OCIM Partnership Fund LP | 0002039262 | 3350 VIRGINIA STREET, SUITE 540, MIAMI, Florida, 33133 |
| OCIM Offshore Fund Ltd | 0002039462 | 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN, Cayman Islands, KY1-9008 |
| NU-0910 Fund II, a series of DVC, LP | 0002037761 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| Novoscribe, Inc. | 0002040711 | 1075 WESTFORD STREET, SUITE 309, LOWELL, Massachusetts, 01851 |
| Novacap TMT International NV CV, L.P. | 0002040110 | 3400 DE L ECLIPSE STREET; SUITE 700, BROSSARD, A8, J4Z 0P3 |
| Northrim Horizon Fund III, L.P. | 0002042989 | 2500 S. POWER ROAD, SUITE 226, MESA, Arizona, 85209 |
| Northcliffe Trustees Ltd | 0002041781 | NORTHCLIFFE HOUSE 2 DERRY STREET, KENSINGTON, LONDON, United Kingdom, W8 5TT |
| New Era Connections, Inc. | 0002042652 | 2007 MONGALLO DR, CORAOPOLIS, Pennsylvania, 15108 |
| NBSF Redwood Cayman Feeder Fund LP | 0001993996 | 1290 AVENUE OF THE AMERICAS, 42ND FLOOR, NEW YORK, New York, 10104 |
| n0, Inc. | 0002042820 | 423 ATLANTIC AVE, UNIT 5E, BROOKLYN, New York, 11217 |
| Montreux Growth SPV IX, LLC | 0002032025 | 39270 PASEO PADRE PARKWAY, #136, FREMONT, California, 94538 |
| Monomoy Capital Partners IV-Buffalo Parallel, L.P. | 0002041158 | 1 GREENWICH OFFICE PARK, BUILDING 1S, 2ND FLOOR, GREENWICH, Connecticut, 06831 |
| Monomoy Capital Partners IV-Buffalo, L.P. | 0002041157 | 1 GREENWICH OFFICE PARK, BUILDING 1S, 2ND FLOOR, GREENWICH, Connecticut, 06831 |
| MFP Hinesville 2024 JV LLC | 0002043201 | 244 MADISON AVENUE SUITE 439, NEW YORK, New York, 10016 |
| MASSIVE PF1, LLC | 0002041905 | 2000 CENTRAL AVENUE, SUITE 100, BOULDER, Colorado, 80301 |
| Luminvest Wealth Management LLC | 0002036517 | 5118 NORTH GRANITE REEF ROAD, SCOTTSDALE, Arizona, 85250 |
| Lox of Love Ltd. | 0002041172 | 236 WESTBURY LN, GEORGETOWN, Texas, 78633 |
| LDTJR Investors, LLC | 0002042090 | 7120 E. KIERLAND BLVD., SUITE 807, SCOTTSDALE, Arizona, 85254 |
| Lambda VP Databento a Series of CGF2021 LLC | 0002042967 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| KUHMUTE, INC | 0002041484 | 3035 S. DYE ROAD, FLINT, Michigan, 48507 |
| KDSA Watkins Co-Invest LLC | 0002039559 | 666 THIRD AVENUE, NEW YORK, New York, 10017 |
| Keillor Capital, Inc. | 0002028054 | 2429 W. COAST HIGHWAY, SUITE 210, NEWPORT BEACH, California, 92663 |
| Jackleg Partners LLC | 0002042703 | 1106 WITTE RD, SUITE 100, HOUSTON, Texas, 77055 |
| ION One LP | 0002042819 | 160 VARICK STREET, NEW YORK, New York, 10013 |
| INVIDIA CURIE FUND I LP | 0002038005 | 1345 AVENUE OF THE AMERICAS, FLOOR 19, SUITE A, NEW YORK, New York, 10105 |
| INVIDIA CURIE FUND I-A LP | 0002038014 | 1345 AVENUE OF THE AMERICAS, FLOOR 19, SUITE A, NEW YORK, New York, 10105 |
| Invictus Atalaya Ventures II, L.P. | 0002042868 | 2001 M STREET NW, SUITE 300, WASHINGTON DC, DC, 20036 |
| Intelibly, Inc | 0002043046 | 2161 NW MILITARY HWY, SUITE 100, SAN ANTONIO, Texas, 78213 |
| Innovo Markets May 2024 a Series of CGF2021 LLC | 0002042940 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Impact Development Group Inc. | 0002043106 | 1 ADELAIDE STREET EAST, SUITE 801, TORONTO, A6, MSC 2V9 |
| Iceberg Ahead UK Ltd Liability Co | 0002041887 | C/O MAXIMUM ENTERTAINMENT PRODUCTIONS, 630 9TH AVE, SUITE 701, NEW YORK, New York, 10036 |
| Hyperplane IV, LP | 0002039764 | 137 NEWBURY STREET, 8TH FLOOR, BOSTON, Massachusetts, 02116 |
| Health Care Originals, Inc. | 0002037345 | 260 EAST MAIN STREET, SUITE 2200, ROCHESTER, New York, 14604 |
| Hart Tanya L | 0002039919 | |
| H.I.G. Europe Middle Market LBO Fund II (Cayman), L.P. | 0002033176 | C/O H.I.G. CAPITAL, L.L.C., 1450 BRICKELL AVE, 31ST FLOOR, MIAMI, Florida, 33131 |
| H.I.G. Europe Middle Market LBO Fund II, SCSp | 0002033185 | 8, RUE LOU HEMMER, SENNINGERBERG, Luxembourg, L-1748 |
| Grey Rock Energy Fund V-B, LP | 0002042888 | 5217 MCKINNEY AVENUE, SUITE 400, DALLAS, Texas, 75205 |
| Grey Rock Energy Fund V-C, LP | 0002042887 | 5217 MCKINNEY AVENUE, SUITE 400, DALLAS, Texas, 75205 |
| Greenleaf Investment Partners L119, LLC | 0002041676 | 3081 HOLCOMB BRIDGE RD, SUITE A2, NORCROSS, Georgia, 30071 |
| GFG Acquisition Holding, LLC | 0002042799 | 3420 E HARMONY RD, STE 122, FORT COLLINS, Colorado, 80528 |
| Georgia Oak Pearl Holdings, LLC | 0002043000 | 75 14TH ST, NE, SUITE 2150, ATLANTA, Georgia, 30309 |
| GCP Capital Solutions Offshore LP | 0002042178 | C/O WALKERS CORPORATE LIMITED, 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN, Cayman Islands, KY1-9008 |
| GCP Capital Solutions LP | 0002042180 | 150 N. RIVERSIDE, SUITE 4170, CHICAGO, Illinois, 60606 |
| GatherGov OPCO Ventures July 2024 a Series of CGF2021 LLC | 0002042985 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| FTD Solutions Inc. | 0002043162 | 5775 MARK DABLING BLVD. #190, COLORADO SPRINGS, Colorado, 80919 |
| FT 11894 | 0002038666 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FT 11895 | 0002038667 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FT 11908 | 0002038682 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FT 11840 | 0002035360 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FT 11866 | 0002036218 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| Foundation I a Series of E1 Ventures Master LLC | 0002042988 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Expo Hotel Extended Stay, LLC | 0002041742 | 118 SPRINGWOOD DRIVE, SUITE 300, LEBANON, Pennsylvania, 17042 |
| EquityZen Growth Technology Fund LLC - Series 1951 | 0002033106 | 30 BROAD STREET, SUITE 1200, NEW YORK, New York, 10004 |
| EquityZen Growth Technology Fund II LLC - Series 1 | 0002042506 | 30 BROAD STREET, SUITE 1200, NEW YORK, New York, 10004 |
| Enginuity Rx, Inc. | 0002042917 | 237 ORCHARD WAY, WAYNE, Pennsylvania, 19087 |
| Eat Happy Kitchen, Inc. | 0002042114 | 26893 BOUQUET CANYON RD, NUM C210, SANTA CLARITA, California, 91350 |
| Delnick Phillipe L. | 0002043012 | |
| DaylightRx, Inc. | 0002042978 | 2 EAST MAIN STREET, UNIT 1, ELMSFORD, New York, 10523 |
| CV Bokksu III a Series of CompanyVentures LLC | 0002042979 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Crest Rock Fund II LP | 0002041690 | 100 GARFIELD STREET, SUITE 400, DENVER, Colorado, 80206 |
| CP III NSW Co-investment A, LLC | 0002042340 | 111 S MAIN STREET SUITE 2350, SALT LAKE CITY, Utah, 84111 |
| CP III NSW Co-investment B, LLC | 0002042360 | 111 S MAIN STREET SUITE 2350, SALT LAKE CITY, Utah, 84111 |
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