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| Company Name | CIK | Address |
|---|---|---|
| SmartTrust 669 | 0002004206 | 2001 ROUTE 46 WATERVIEW PLAZA, PARSIPPANY, New Jersey, 07054 |
| SmartTrust 670 | 0002004205 | 2001 ROUTE 46 WATERVIEW PLAZA, PARSIPPANY, New Jersey, 07054 |
| SmartTrust 668 | 0002004207 | 2001 ROUTE 46 WATERVIEW PLAZA, PARSIPPANY, New Jersey, 07054 |
| Serra Capital Ag Tech Fund II, L.P. | 0002001005 | 520 N. NEIL STREET, SUITE 510, CHAMPAIGN, Illinois, 61820 |
| Schwartz Sophia | 0002022306 | |
| Satori Fund Ltd. | 0002017639 | 7901 SW 6TH CT., 3RD FLOOR, PLANTATION, Florida, 33324 |
| Rzepka Joseph Frank JR | 0002022791 | |
| Ryan Foster Series 1 LLC | 0002022403 | 1155 BARTON SPRINGS RD,, APT 709, AUSTIN, Texas, 78704 |
| RV Life Insurance Inc | 0002018792 | RAIFFEISENPLATZ 1, WIESBADEN, Germany, 65189 |
| Retro Capital LP | 0002023607 | WHITELEY CHAMBERS, DON STREET, ST. HELIER, Y9, JE2 4TR |
| Redfern Kennebec, LLC | 0002023880 | 120 EXCHANGE STREET, STE 330, PORTLAND, Maine, 04101 |
| Red Door ICW Fund LLC | 0002023821 | 756 RIDGE LAKE BOULEVARD, MEMPHIS, Tennessee, 38120 |
| Rapport Therapeutics, Inc. | 0002012593 | 1325 BOYLSTON STREET, SUITE 401, BOSTON, Massachusetts, 02215 |
| Raiven Fund C, L.P. | 0002022443 | 194 ELMWOOD AVENUE EAST, LONDON, A6, N6C 1K2 |
| Raiven Fund A, L.P. | 0002022434 | 194 ELMWOOD AVENUE EAST, LONDON, A6, N6C 1K2 |
| Progentos Therapeutics, Inc. | 0002014427 | 200 DEXTER AVENUE, WATERTOWN, Massachusetts, 02472 |
| Ponderosa Beer & Books LLC | 0002019185 | 1225 ROEDER AVE, STE 101, BELLINGHAM, Washington, 98225 |
| PO-0409 Fund I, a series of BBQ Capital, LP | 0002020181 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| Pesch Michael Robert | 0002022545 | |
| Peak Multifamily Fund III, LP | 0001973697 | 4956 NORTH 300 WEST, STE. 300, PROVO, Utah, 84604 |
| Patel Bhavik | 0002023629 | |
| Pangali Sanam | 0002023806 | |
| Oren Ben | 0002021847 | |
| Oglethorpe Landing PH1 GP, LLC | 0002023841 | 4229 N FM 620, STE 119, AUSTIN, Texas, 78734 |
| O'Shea Christopher | 0002019302 | |
| NV 24 Cardiff MF Spring TX LLC | 0002023589 | 2423 PLANTATION CENTER DR, SUITE B, MATTHEWS, North Carolina, 28105 |
| NTC Digital LP | 0001971211 | 15 WEST 38TH STREET, UNIT 531, NEW YORK, New York, 10018 |
| Notion Fund, a series of DVC Ventures, LP | 0002023241 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| North Haven Private Income iCapital Access Fund A SPC | 0002019832 | C/O COMPLIANCE DEPARTMENT, 60 EAST 42ND STREET, 28TH FLOOR, NEW YORK, New York, 10165 |
| Noble Royalty Legacy Fund LP | 0002023407 | 15303 N. DALLAS PARKWAY, SUITE 1350, ADDISON, Texas, 75001 |
| nOps, Inc. | 0002022499 | 1034 EMERALD BAY RD #430, SOUTH LAKE TAHOE, California, 96150 |
| Nexus Ventures XXI SeedToB Health AI LLC | 0002023539 | 2423 PLANTATION CENTER DR, SUITE B, MATTHEWS, North Carolina, 28105 |
| Nexus Ventures XXII Volante CN LLC | 0002023547 | 2423 PLANTATION CENTER DR, SUITE B, MATTHEWS, North Carolina, 28105 |
| Nexus Ventures XXIII SFH Needville TX LLC | 0002023584 | 2423 PLANTATION CENTER DR, SUITE B, MATTHEWS, North Carolina, 28105 |
| Next Energy LP | 0002022468 | 704 N KING ST. SUITE 500, WILMINGTON, Delaware, 19801 |
| Nations Royalty Corp. | 0002022469 | SUITE 3123, 595 BURRARD STREET, VANCOUVER, A1, V7X 1J1 |
| Murphy Stephen Francis | 0002023448 | |
| MU-0426 Fund I, a series of MAVW Venture Funds, LP | 0002021749 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| Mpofu Shephard | 0002023809 | |
| MEXT Corp | 0002023624 | 2010 EL CAMINO REAL, #1371, SANTA CLARA, California, 95050 |
| Learn Capital IV Special Opportunities XI LLC | 0001974668 | 1809 PEARL STREET, AUSTIN, Texas, 78701 |
| LABORATORY CORP OF AMERICA HOLDINGS/DE | 0002022473 | 538 SOUTH MAIN STREET, BURLINGTON, North Carolina, 27215 |
| KLC FUND 0424-CI LP | 0002019355 | 655 MONTGOMERY STREET, SUITE 1905, SAN FRANCISCO, California, 94111 |
| KLC FUND 0424-CI-A LP | 0002019356 | 655 MONTGOMERY STREET, SUITE 1905, SAN FRANCISCO, California, 94111 |
| JICAIBA HOLDINGS LTD | 0002023797 | R.494 5 BRAYFORD SQUARE, LONDON, United Kingdom, E1 0SG |
| Jade Associates II-B1 LLC | 0002023749 | 11111 SANTA MONICA BOULEVARD, SUITE 2000, LOS ANGELES, California, 90025 |
| iSeed Ventures Fund IV, L.P. | 0002023882 | 150 SPEAR STREET, SUITE 725, SAN FRANCISCO, California, 94105 |
| Invesco Real Estate Asia Fund V, L.P. | 0002017625 | C/O WALKERS CORPORATE LIMITED, 190 ELGIN AVE, GEORGE TOWN, GRAND CAYMAN, Cayman Islands, KY1-9008 |
| Incendium Holdings A, LP | 0002023571 | 215 DALLAS STREET, ARGYLE, Texas, 76226 |
| HighVista Seabrook Fund, LP | 0002023528 | 200 CLARENDON STREET, 50TH FLOOR, BOSTON, Massachusetts, 02116 |
| Hickey Jason David | 0002021853 | |
| Heaton Jeremy J. | 0002022797 | |
| Hauger Carolyn | 0002023793 | |
| Halespring Public Benefit Corp | 0002023669 | 4654 STAGECOACH RD - 73, COPPEROPOLIS, California, 95228 |
| H.I.G. WhiteHorse Middle Market Unlevered Loan Fund, L.P. | 0001897296 | C/O H.I.G. CAPITAL, LLC, 1450 BRICKELL AVE, 31ST FLOOR, MIAMI, Florida, 33131 |
| Griffin & Gargoyle LLC | 0002023488 | 425 W PINE ST. SUITE 3, BURLINGTON, Wisconsin, 53105 |
| Great Eagle Gold Corp. | 0002019714 | C/O SUITE 501, 3292 PRODUCTION WAY, BURNABY, A1, V5A 4R4 |
| Graystoke Investors IX LLC | 0002023063 | 5304 W. STATE STREET, BOISE, Idaho, 83703 |
| GPG Loan Funding, LLC | 0002023787 | 150 S WACKER DR, STE 800, CHICAGO, Illinois, 60606 |
| Golub Capital Private Credit iCapital Offshore Access Fund SPC | 0002019831 | C/O COMPLIANCE DEPARTMENT, 60 EAST 42ND STREET, 28TH FLOOR, NEW YORK, New York, 10165 |
| GoldChain Dao LLC | 0002023637 | 22525 SE 64TH PLACE, ISSAQUAH, Washington, 98027 |
| GFT Technologies SE/ADR | 0002023719 | CORPORATE CENTRE, SCHELMENWASENSTR. 34, STUTTGART, Germany, 70567 |
| Fund I, a series of 89 Christopher, LP | 0002023717 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| FT 11529 | 0002016540 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FT 11530 | 0002016541 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FT 11527 | 0002016538 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FT 11528 | 0002016539 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FT 11483 | 0002014655 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FT 11526 | 0002016537 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| Founders Circle Capital Co-Invest Series, L.P. - Series 8 | 0002021539 | 1999 S. BASCOM AVENUE, # 700, CAMPBELL, California, 95008 |
| Fountain Hills SC Realty Fund LLC | 0002023466 | 151 BODMAN PLACE, SUITE 201, RED BANK, New Jersey, 07701 |
| Flutterpads Inc. | 0002023653 | 1801 CENTURY PARK EAST, LOS ANGELES, California, 90067 |
| Farpoint 939 W. North Investors, LLC | 0002022665 | 120 N. RACINE, SUITE 200, CHICAGO, Illinois, 60607 |
| Ernest Group, Inc. | 0001607049 | 7501 W. MEMORIAL ROAD, OKLAHOMA CITY, Oklahoma, 73142 |
| Escalante Bioscience, Inc. | 0002023832 | 953 INDIANA ST., SAN FRANCISCO, California, 94107 |
| ENLIGHTENMENT CAPITAL SOLUTIONS FUND V, L.P. | 0002018283 | 4445 WILLARD AVENUE, SUITE 950, CHEVY CHASE, Maryland, 20815 |
| EcoEnclose Inc. | 0002022876 | 416 SOUTH TAYLOR AVENUE, LOUISVILLE, Colorado, 80027 |
| Earth XYZ, Inc. | 0002023772 | 375 HARVARD STREET, #11, CAMBRIDGE, Massachusetts, 02138 |
| Dittman Jennifer | 0002022925 | |
| DCC FIG FEEDER II, LLC | 0002023792 | 41 MADISON AVENUE, 40TH FLOOR, NEW YORK, New York, 10010 |
| DAM Calvert Fund, LP | 0002017999 | 4567 S HOLLADAY BOULEVARD, SALT LAKE CITY, Utah, 84117 |
| CRV Select II-V, LP | 0002021807 | 300 HAMILTON AVENUE, 3RD FLOOR, PALO ALTO, California, 94301 |
| Cross Ocean EUR ESS Fund V Open L.P. | 0002018692 | C/O AZIMUTH GOVERNANCE LIMITED, P.O. BOX 490, GRAND CAYMAN, Cayman Islands, KY1-1106 |
| Cross Ocean USD ESS Fund V Open L.P. | 0002018719 | C/O AZIMUTH GOVERNANCE LIMITED, P.O. BOX 490, GRAND CAYMAN, Cayman Islands, KY1-1106 |
| Chen Zeyu | 0002023648 | |
| CC Taverna, LLC | 0002023929 | 3821 JUNIPER TRACE, STE. 207, AUSTIN, Texas, 78738 |
| Catalio Genesis Fund V, LLC | 0002023694 | C/O CATALIO GENESIS MANAGER I, LLC, 512 W. 22ND STREET, 5TH FL, NEW YORK, New York, 10011 |
| CapStack Real Estate Credit Fund LP | 0002021337 | 1207 DELAWARE AVENUE, SUITE 2992, WILMINGTON, Delaware, 19806 |
| CapStack Real Estate Credit Offshore LP | 0002021351 | C/O MAPLES CORPORATE SERVICES LIMITED, UGLAND HOUSE, P.O. BOX 309, GRAND CAYMAN, Cayman Islands, KY1-1104 |
| California Bound Ltd Liability Co | 0002023667 | C/O 101 PRODUCTIONS, 260 WEST 44TH STREET, SUITE 600, NEW YORK, New York, 10036 |
| Calibrate RT SPV, LLC | 0002022760 | 35 E. UNION ST., SUITE E, PASADENA, California, 91103 |
| Branded Hospitality Opportunity VIII LLC | 0002023494 | C/O BRANDED HOSPITALITY VENTURES LLC, 235 PARK AVENUE SOUTH, NEW YORK, New York, 10017 |
| BR3 Moore, LLC | 0002023501 | 4539 HEDGEMORE DRIVE, SUITE 105, CHARLOTTE, North Carolina, 28209 |
| Bower Scott | 0002023777 | |
| Blackwater Capital Group Macro Fund LP | 0002023040 | 1395 BRICKELL AVE, SUITE 800, MIAMI, Florida, 33131 |
| Beyond Loan 5 LLC | 0002023346 | 825 TOWN & COUNTRY LN., SUITE 1200, HOUSTON, Texas, 77024 |
| Bewater SPV SkyOne, LLC | 0002019758 | 1001 GREENBAY RD #171, WINNETKA, Illinois, 60093 |
| Axton Tensie | 0002023846 | |
| AS-0425 Fund II, a series of DVC, LP | 0002021625 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| Arnao Joel | 0002021761 |
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