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| Company Name | CIK | Address |
|---|---|---|
| MGCS Income Partners LLC | 0002101667 | 16192 COASTAL HWY, LEWES, Delaware, 19958-3608 |
| MFB FERTILITY a Series of CGF2021 LLC | 0002103065 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| MERCATO a Series of CGF2021 LLC | 0002103105 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Meditation Capital Offshore Ltd. | 0002102867 | MOURANT GOVERNANCE SERVICES (CAYMAN) LTD, 94 SOLARIS AVE, BOX 1348, GRAND CAYMAN |
| Macrocosm, Inc. | 0002102575 | 235 EAST 4TH STREET, BROOKLYN, New York, 11218 |
| Lucidean II a Series of Entrada Ventures II Master LLC | 0002103180 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| LM Windward Chase TIC1 LLC | 0002102467 | 37 W. 39TH STREET, SUITE 402, NEW YORK, New York, 10018 |
| Little West Holdings Inc. | 0002065821 | 426 E 58TH STREET, LOS ANGELES, California, 90011 |
| LI-0314 Fund II, a series of Roll Up Vehicles, LP | 0002102951 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| Legacy Collective Ventures LLC | 0002101675 | 15614 TURNER AVE, MARKHAM, Illinois, 60428-3958 |
| Leadership Connect, Inc. | 0002100500 | 525 9TH ST., NW, SUITE 600, WASHINGTON, DC, 20004 |
| Klarsig Holdings LLC | 0002102376 | 472 PARKVIEW PLACE, BURR RIDGE, Illinois, 60527 |
| Kettnich John Paul | 0002096724 | |
| JFF SPV Nov 2025 a Series of CGF2021 LLC | 0002103233 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| JEN Builder Finance LP | 0002103052 | C/O JEN MANAGEMENT, LLC, 680 FIFTH AVENUE, 25TH FLOOR, NEW YORK, New York, 10019 |
| Jack SPV I a Series of CGF2021 LLC | 0002103067 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Jack Rock Coal Opportunity Fund, L.P. | 0002100681 | 3333 PIEDMONT ROAD NE, SUITE 1475, ATLANTA, Georgia, 30305 |
| INEO Tech Corp. | 0002099727 | 19055 54 AVE, 301, SURREY, V3S4R1 |
| Imagen Vogel Support Services, LLC | 0002103088 | 16220 NORTH SCOTTSDALE ROAD, SUITE 400, SCOTTSDALE, Arizona, 85254 |
| IDA Venture II a Series of CGF2021 LLC | 0002103042 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Huiping (Hong Kong) Network Technology Ltd | 0002103178 | RM D07,8/F, KAI TAK FTY BUILDING, NO. 99, KING FUK STREET, SAN PO KONG, HONG KONG, HONG KONG, 999077 |
| Howlett Karri Lynn | 0002103139 | |
| Hotel Shield, LLC | 0002102175 | 550 BAILEY AVE, SUITE 160, FORT WORTH, Texas, 76107 |
| Hayrock North, LLC | 0002103198 | 10228 E NORTHWEST HWY, #303, DALLAS, Texas, 75238 |
| Hair Alan Thomas | 0002103147 | |
| GUGLI Corp | 0002102934 | 901 CALLE AMANECER STE 160, SAN CLEMENTE, California, 92673 |
| Gubbels Andrew William | 0002103138 | |
| GSBackers Northwood Fund a Series of CGF2021 LLC | 0002103024 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Griffith John William | 0002103152 | |
| Grays Peak Private Credit LLC | 0002103149 | 126 EAST 56TH STREET, 33RD FLOOR - GRAYS PEAK, NEW YORK, New York, 10022 |
| GHP SPV-B, L.P. | 0002098082 | 200 CLARENDON STREET, 29TH FLOOR, BOSTON, Massachusetts, 02116 |
| Garofalo David Anthony | 0002103303 | |
| FutureFlow Partners, LLC | 0002098228 | 8 THE GREEN SUITE R, DOVER, Delaware, 19901 |
| FT 12769 | 0002096295 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| FT 12754 | 0002095025 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| FL-0730 Fund I, a series of Roll Up Vehicles, LP | 0002086635 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| Fitz Roy 87, LLC | 0002100816 | 2840 S 70TH, SUITE #7-286, LINCOLN, Nebraska, 68506 |
| FirstView America AI SPV, LLC | 0002103314 | 736 MARKET STREET STE 1400, CHATTANOOGA, Tennessee, 37402 |
| Fireside Ventures Investment Fund IV | 0002100838 | 1ST FLOOR, MIRAYA ROSE, VARTHUR HOBLI, BANGALORE, KARNATAKA, 560066 |
| F-LMA, L.P. | 0002101591 | 2460 SAND HILL RD, STE 100, MENLO PARK, California, 94025 |
| Evergreen Series A Nov 2025 a Series of CGF2021 LLC | 0002103192 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Evans Brian John | 0002102731 | |
| EquityZen Growth Technology Fund LLC - Series 2232 | 0002100613 | 30 BROAD STREET, SUITE 1200, NEW YORK, New York, 10004 |
| EquityZen Growth Technology Fund LLC - Series 2172 | 0002085500 | 30 BROAD STREET, SUITE 1200, NEW YORK, New York, 10004 |
| EquityZen Growth Technology Fund LLC - Series 2169 | 0002085503 | 30 BROAD STREET, SUITE 1200, NEW YORK, New York, 10004 |
| ENSEMBLE CONTINUATION FUND LLC - SERIES CHAOS | 0002103210 | 711 N SHORELINE BLVD, MOUNTAIN VIEW, California, 94043 |
| Elevate NewCo 3, LP | 0002103144 | 8117 PRESTON ROAD, SUITE 300, DALLAS, Texas, 75225 |
| Elevate NewCo 2, LP | 0002102818 | 8117 PRESTON ROAD, SUITE 300, DALLAS, Texas, 75225 |
| Elevate NewCo 1, LP | 0002102819 | 8117 PRESTON ROAD, SUITE 300, DALLAS, Texas, 75225 |
| Eagle Venture Studio, LLC | 0002102180 | 550 BAILEY AVE, SUITE 160, FORT WORTH, Texas, 76107 |
| DVC Fiddler Labs SPV-C a Series of CGF2021 LLC | 0002103157 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| DSQ Fuse Energy, a series of Allocations 2025 Master, LLC | 0002103423 | 8 THE GREEN, SUITE A, DOVER, Delaware, 19901 |
| Dobale Vighnesh Harinarayan | 0002099307 | |
| Digital Biotechnologies, Inc. | 0002103021 | 1551 EASTLAKE AVENUE EAST, SEATTLE, Washington, 98102 |
| Departure Capital SPV Avalanche A2 a Series of CGF2021 LLC | 0002103118 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| D. E. Shaw Orienteer International (JPY) Unit Trust | 0002103200 | TWO MANHATTAN WEST, 375 NINTH AVENUE, 52ND FLOOR, NEW YORK, New York, 10001 |
| CRE INC Solutions, LLC | 0002102179 | 550 BAILEY AVE, SUITE 160, FORT WORTH, Texas, 76107 |
| Committed Capital Fund I, LP | 0002090725 | 2810 N CHURCH STREET, #534214, WILMINGTON, Delaware, 19802 |
| Ciullo Paul Anthony | 0002101320 | |
| Chester Capital I LLC | 0002102613 | 852 17TH ST #3, SANTA MONICA, California, 90403 |
| Cavalry Capital Corp. | 0002102593 | SUITE 1400 - 1050 WEST PENDER STREET, VANCOUVER, V6E 3S7 |
| Calleva Trust - International Equity Fund | 0002101605 | SILCHESTER INTERNATIONAL INVESTORS INC., 780 THIRD AVENUE, 42ND FL, NEW YORK, New York, 10017 |
| Brookfield Capital Partners VII-NUS L.P. | 0002101765 | BROOKFIELD ASSET MANAGEMENT LTD., BROOKFIELD PL., 250 VESEY ST., 15TH FL., NEW YORK, New York, 10281-1023 |
| Brookfield Capital Partners VII L.P. | 0002101768 | BROOKFIELD ASSET MANAGEMENT LTD., BROOKFIELD PL., 250 VESEY ST., 15TH FL., NEW YORK, New York, 10281-1023 |
| Bridge Partners Fund IV, LP | 0002070472 | 1850 MT. DIABLO BLVD., SUITE 410, WALNUT CREEK, California, 94596 |
| Blockchange Fund, L.P. (Series '26) | 0002101278 | 9001 COLLINS AVE., #S-901, SURFSIDE, Florida, 33154 |
| Baxter Industries LLC | 0002103407 | 92 RIVERVIEW PARK ROAD, MANCHESTER, New Hampshire, 03102 |
| Bain Capital Global Direct Lending Fund (Offshore DE-C), L.P. | 0002102588 | 200 CLARENDON STREET, BOSTON, Massachusetts, 02116 |
| Bain Capital Global Direct Lending Fund (Offshore C), L.P. | 0002102794 | 32 MOLESWORTH STREET, DUBLIN, 00000 |
| Atmos Financial Nov 2025 a Series of CGF2021 LLC | 0002103001 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| AscalonVI Capital Fund LP | 0002096255 | 335 COTTONWOOD DRIVE, LANGHORNE, Pennsylvania, 19047 |
| Arrowstreet Capital Exeter Fund Ltd | 0002103316 | 200 CLARENDON STREET, 30TH STREET, BOSTON, Massachusetts, 02116 |
| Arrowstreet Capital Exeter Fund (Feeder) Ltd | 0002103324 | 200 CLARENDON STREET, 30TH FLOOR, BOSTON, Massachusetts, 02116 |
| Americana - AH Late Stage Venture Fund V, LP | 0002097737 | 502 WAVERLEY ST., STE. 2, PALO ALTO, California, 94301 |
| American Icon Brewery, LLC | 0002100150 | 601 21ST STREET, SUITE 300, VERO BEACH, Florida, 32968 |
| AGC Volley I a Series of AGC AI Nexus Fund LLC | 0002103071 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Actions Flagship Fund IV LP | 0002092980 | 459 BROADWAY, FLOOR 5, NEW YORK, New York, 10013 |
| Acretrader 272 LLC | 0002084731 | 112 W. CENTER STREET, SUITE 600, FAYETTEVILLE, Arkansas, 72701 |
| ACP Management Partners LLC | 0002103090 | 300 CREEK VIEW RD STE 209, NEWARK, Delaware, 19711-8548 |
| 3LP Dousman MM LLC | 0002101272 | 504 WEST JUNEA AVE, MILWAUKEE, Wisconsin, 53203 |
| 1199 Central Av Series of Loan LLC | 0002103412 | 304 S JONES BLVD, SUITE 300, LAS VEGAS, Nevada, 89107 |
| Zynergy Digital Innovation Fund, LP | 0002101480 | 500 WEST PUTNAM AVENUE, SUITE 400, GREENWICH, Connecticut, 06830 |
| Zebra Fund LP | 0002102526 | 150 S WARNER RD, SUITE 300, KING OF PRUSSIA, Pennsylvania, 19406 |
| ZaPay LLC. | 0002102457 | 7901 4TH STREET NORTH STE 300, ST. PETERSBURG, Florida, 33702 |
| Woodbourne Canada Partners VI, LP | 0002067953 | C/O WOODBOURNE - USA, 1919 14TH STREET, SUITE 900, BOULDER, Colorado, 80302 |
| Willis Asset Leasing Fund I LP | 0002092061 | 4700 LYONS TECHNOLOGY PARKWAY, COCONUT CREEK, Florida, 33073 |
| Will Manidis Burst VIII, a series of Will Manidis Capital, LP | 0002102320 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| WI Fund I, a series of Mana Venture, LP | 0002101932 | 1441 JONES STREET, 304, SAN FRANCISCO, California, 94109 |
| White River Investco LLC | 0002103070 | 201 JONES ROAD, 3RD FLOOR WEST, WALTHAM, Massachusetts, 02451 |
| Wheelock Jacob C. | 0002103053 | |
| WBAC 2.0 LLC | 0002102292 | 999 BRICKELL AVE, STE. 900, MIAMI, Florida, 33130 |
| Walker James Edward Jr. | 0002102971 | |
| WA-1126 Fund I, a series of MV Funds, LP | 0002099875 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| VINEYARD CROSSING 137 INVESTOR, LLC | 0002102829 | 15635 ALTON PARKWAY, SUITE 360, IRVINE, California, 92618 |
| Village Global IV, L.P. | 0002102481 | 440 N. BARRANCA AVENUE #3976, COVINA, California, 91723 |
| VI, a series of Sweet Spot Growth, LP | 0002100886 | 118 MONTAGUE ST, #4, BROOKLYN, New York, 11201 |
| VE-1119 Fund III, a series of Lunch Pail Ventures, LP | 0002099478 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| Utah Legacy Endowed Fund, LLC | 0002098354 | 95 SOUTH STATE STREET SUITE 2190, SALT LAKE CITY, Utah, 84111 |
| UP-1018 Fund I, a series of LPV Secondary Investment, LP | 0002094010 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| Universa Black Swan Protection Protocol XCVI L.P. | 0002102860 | 2601 SOUTH BAYSHORE DRIVE, SUITE 2030, MIAMI, Florida, 33133 |
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