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| Company Name | CIK | Address |
|---|---|---|
| PJC Compa Series A-3 Holdings a Series of CGF2021 LLC | 0002023122 | 2093 PHILADELPHIA PIKE, #5885, CLAYMONT, Delaware, 19703 |
| Parenting Nation LLC | 0002022066 | 2140 S DUPONT HWY, CAMDEN, Delaware, 19934 |
| OpenAI Apr 2024 a Series of CGF2021 LLC | 0002023085 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Odell William A. | 0002022023 | |
| Obvio SPV, a Series of Vauban Platform LP | 0002022765 | C/O LEGALINC CORPORATE SERVICES, 651 N BROAD STREET SUITE 201, MIDDLETOWN, Delaware, 19709 |
| Nuveen CPACE Lending Fund II LP | 0002022666 | 730 THIRD AVENUE, NEW YORK, New York, 10017-3206 |
| North Haven Private Equity Co-Investment Opportunities Fund III SCSp | 0002019796 | ONE TOWER BRIDGE, 100 FRONT STREET, SUITE 400, WEST CONSHOHOCKEN, Pennsylvania, 19428 |
| New Era Ventures - Fizz Mar 2024 a Series of CGF2021 LLC | 0002023261 | 2093 PHILADELPHIA PIKE, #5885, CLAYMONT, Delaware, 19703 |
| New Covenant Trust Company, N.A. | 0002023097 | 200 EAST TWELFTH STREET, JEFFERSONVILLE, Indiana, 47130 |
| Nemec Sarah | 0002023538 | |
| Natilus 2024-03 a Series of Interlock Master LLC | 0002023082 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Nash Tad | 0002022954 | |
| MWLSV Epic-Games-IV, LLC | 0002023341 | 1999 AVENUE OF THE STARS SUITE 2500, LOS ANGELES, California, 90067 |
| Mustang Ventures SPV I Apr 2024 a Series of CGF2021 LLC | 0002023109 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| MUINZER EVERGREEN, LLC | 0002023471 | 220 SOUTH STREET, SUITE 201, LAFAYETTE, Indiana, 47906 |
| MSD Netherlands Capital B.V. | 0002022710 | WAARDERWEG 39, HAARLEM, Netherlands, 2031 BN |
| MOSAIC FINANCIAL GROUP, LLC | 0002011050 | 303 E. WACKER DRIVE SUITE 1675, SUITE 1675, CHICAGO, Illinois, 60601 |
| Morgan Stanley Portfolios, Series 73 | 0001998919 | 2000 WESTCHESTER AVENUE, PURCHASE, New York, 10577 |
| Monroe Exchange Fund II, LP | 0002023510 | 715 N CHURCH STREET, SUITE 120, CHARLOTTE, North Carolina, 28202 |
| MO-0416 Fund I, a series of Roll Up Vehicles, LP | 0002022822 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| Mittelstandspartner III-A GmbH & Co. geschlossene Investmentkommanditgesellschaft | 0002023025 | ULRIKA-NISCH-STRASSE 25, OFFENBURG, Germany, 77654 |
| Mizzen Capital II, LP | 0002023474 | 263 TRESSAR BLVD., 9TH FLOOR, STAMFORD, Connecticut, 06901 |
| ML Moir Pref LLC | 0002022573 | 10050 CROSSTOWN CIRCLE, SUITE 600, EDEN PRAIRIE, Minnesota, 55355 |
| Mindlin Marcos Marcelo | 0002022936 | |
| MGI Investments, LP - Series 29 | 0002023367 | 590 MADISON AVENUE, 21ST FLOOR, NEW YORK, New York, 10022 |
| MGI Investments, LP - Series 28 | 0002023452 | 590 MADISON AVENUE, 21ST FLOOR, NEW YORK, New York, 10022 |
| MDC Quant, L.P. | 0002023378 | 100 S ASHLEY DRIVE, SUITE 600, TAMPA, Florida, 33602 |
| McCubbin Terence A | 0002011063 | |
| McCarthy Benjamin Blake | 0002022581 | |
| Manufacturing newco a Series of Omni Ventures Master LLC | 0002023086 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Main St Food Hall, LLC | 0002023457 | 265 E. MONTGOMERY STREET, VILLA RICA, Georgia, 30180 |
| MA-1213 Fund I, a series of Roll Up Vehicles, LP | 0002017232 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| Luminate Medical Inc. | 0002022415 | FLOOR 2, UNIT 9,, BALLYBRITT BUSINESS PARK, BALLYBRIT, GALWAY, Ireland, H91 FW1H |
| LongWater Diversified Access Fund, LP | 0002020990 | 118 BROADWAY NORTH, SUITE 501, FARGO, North Dakota, 58102 |
| Locker SPV a Series of CGF2021 LLC | 0002023121 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Liminal MM LLC | 0002023461 | 1075 HOOPER STATION ROAD, SHELBYVILLE, Kentucky, 40065 |
| LG Sirius Holdings ULC | 0002023249 | 2700 COLORADO AVENUE, SANTA MONICA, California, 90404 |
| Levels Health 24 a Series of What If Ventures Master LLC | 0002023087 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| LCM Funds 68 Elm Grove LLC | 0002022929 | 247 W. FRESHWATER WAY, SUITE 300, MILWAUKEE, Wisconsin, 53202 |
| KRI Multifamily Real Estate Fund IV, LLC | 0002022580 | P.O. BOX 670917, NORTHFIELD, Ohio, 44067 |
| Kirkoswald Global Management Services Ltd. | 0001962150 | SUITE 4B, ALBANY FINANCIAL CENTRE, PO BOX SP-63158, ALBANY, NEW PROVIDENCE, Bahamas, 00000 |
| Kansai Food Market Ltd. | 0002023089 | 5-3-38 CHUO, ITAMI-CITY, HYOGO, Japan, 664-0851 |
| Jung Evelyn | 0002023297 | |
| Jupiter a Series of CGF2021 LLC | 0002023093 | 2093 PHILADELPHIA PIKE, #5885, CLAYMONT, Delaware, 19703 |
| JStar Capital Investments I, LLC | 0002016661 | 117 SEBASTIANS RUN, AUSTIN, Texas, 78738 |
| JUICE A SERIES OF MICROTRACTION HOLDINGS LLC | 0002010899 | 2025 GUADALUPE ST STE 260, C/O FINALLY FUND ADMIN, AUSTIN, Texas, 78705 |
| iSono Health Inc Mar 2024 a Series of CGF2021 LLC | 0002023191 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Intrepid Private Equity SPV-Joliet, L.P. | 0002023512 | 1201 LOUISIANA STREET, SUITE 600, HOUSTON, Texas, 77002 |
| Inatai Fund, LP | 0002022851 | 1301 5TH AVE, SUITE 2600, SEATTLE, Washington, 98101 |
| Impact Industry Cacao, Inc. | 0002021797 | 400 CARR 466 SUITE 7302, ISABELA, Puerto Rico, 00662 |
| IDB Lido Wealth, LLC | 0002023262 | 1114 AVENUE OF THE AMERICAS, 9TH FLOOR, NEW YORK, New York, 10036 |
| Idea Fund of La Crosse II-A, L.P. | 0002009231 | 232 3RD STREET N, SUITE 202, LA CROSSE, Wisconsin, 54601 |
| Hustle&Trust Fund I, LP | 0002023353 | 17412 VENTURA BLVD, #613, ENCINO, California, 91316 |
| Howe James F. | 0002022977 | |
| Hockey-RE-0308 Fund I, a series of AngelList Funds 2024, LP | 0002015611 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| Heraclitus 1A LLC | 0002023150 | 7716 ALOUETTE DRIVE, AUSTIN, Texas, 78738 |
| HE-0311 Fund I, a series of Red Beard Ventures Syndicates, LP | 0002015608 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| HANOVER ADVISORS INC | 0000914973 | 777 WESTCHESTER AVE SUITE 201, WHITE PLAINS, New York, 10604 |
| Hagen Erin | 0002022960 | |
| H2O Retailing Corp | 0002023284 | 8-7 KAKUDA-CHO, KITA-KU, OSAKA, Japan, 530-8350 |
| GuideTime Inc. Jan 2024 a Series of CGF2021 LLC | 0002023192 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Grogo, Inc. | 0002023500 | 1751 WESTBRIDGE CIRCLE, LAKE FOREST, Illinois, 60045 |
| Grnobl Viridian Farm, LLC | 0002023441 | 1148 W. LEGACY CROSSING BLVD., SUITE 320, CENTERVILLE, Utah, 84014 |
| GRCF2 LineLeap SPV1 LP | 0002012617 | 2030 UNION STREET, SUITE 300B, SAN FRANCISCO, California, 94123 |
| Golden Gate Capital Fund VII, L.P. | 0002002577 | C/O GOLDEN GATE PRIVATE EQUITY, INC., ONE EMBARCADERO CENTER, 39TH FLOOR, SAN FRANCISCO, California, 94111 |
| Golden Gate Capital Fund VII-A, L.P. | 0002002578 | C/O GOLDEN GATE PRIVATE EQUITY, INC., ONE EMBARCADERO CENTER, 39TH FLOOR, SAN FRANCISCO, California, 94111 |
| Global Financial Private Client, LLC | 0002023568 | 6000 CATTLERIDGE DRIVE, SUITE 200, SARASOTA, Florida, 34232 |
| Gideon Brothers (USA) Inc. | 0001867759 | SAMACKA 7, OSIJEK, Croatia, 31000 |
| GGC-SX-3 2023 a Series of CGF2021 LLC | 0002023134 | 2093 PHILADELPHIA PIKE, #5885, CLAYMONT, Delaware, 19703 |
| Gen-Wealth Partners Inc | 0002023375 | 244 EAST MAIN AVENUE, ZEELAND, Michigan, 49464 |
| G4 Capital Partners VI, LP | 0002021507 | 72 MADISON AVENUE, 8TH FLOOR, NEW YORK, New York, 10016 |
| FTV Management Company, L.P. | 0002021589 | 601 CALIFORNIA STREET, 19TH FLOOR, SAN FRANCISCO, California, 94108 |
| FT 11497 | 0002014369 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| Frohlinger Jonathan | 0002023447 | |
| Foteinos Ioannis | 0001969755 | |
| Five Arrows Principal Investments IV SCSp | 0002015943 | 21-27 RUE D EPERNAY, LUXEMBOURG, Luxembourg, L-1490 |
| Five Arrows Co-Investments IV B SCSp | 0002015949 | 21-27 RUE D EPERNAY, LUXEMBOURG, Luxembourg, L-1490 |
| Five Arrows Co-Investments IV SCSp | 0002015944 | 21-27 RUE D EPERNAY, LUXEMBOURG, Luxembourg, L-1490 |
| FI-0425 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP | 0002021629 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| Federation des caisses Desjardins du Quebec | 0002022297 | 100 RUE DES COMMANDEURS, LEVIS, A8, G6V5C1 |
| EMT XVI LLC | 0002023521 | 673 BLUE SKY PARKWAY, LEXINGTON, Kentucky, 40509 |
| EMT LLC | 0002023342 | 673 BLUE SKY PARKWAY, LEXINGTON, Kentucky, 40509 |
| Emerson Equity Bridge Fund 1, LLC | 0002023374 | 7047 E GREENWAY PARKWAY, SUITE 300, SCOTTSDALE, Arizona, 85254 |
| EB Pro Fund 7, LLC | 0002022816 | 1718 CAPITOL AVE., CHEYENNE, Wyoming, 82001 |
| EAJF Lev Feeder Offshore LP | 0002020034 | 105 S. NARCISSUS AVENUE, SUITE 800, WEST PALM BEACH, Florida, 33401 |
| Dune Creek Capital LLC | 0002023415 | 4610 NORTH CLARK ST., #1139, CHICAGO, Illinois, 60640 |
| DUKKA DEAL Nov 2023 a Series of CGF2021 LLC | 0002023212 | 2093 PHILADELPHIA PIKE, #5885, CLAYMONT, Delaware, 19703 |
| Desjardins Securities inc. | 0002022321 | 1170 PEEL STREET, SUITE 300, MONTREAL, A8, H3B 0A9 |
| Desjardins Trust Inc. | 0002022283 | 1 COMPLEXE DESJARDINS, 25TH FLOOR, SOUTH TOWER, MONTREAL, A8, H5B1B2 |
| Desjardins Investments Inc | 0002022299 | C/O DESJARDINS INVESTMENTS INC FLOOR CP7, 1 COMPLEXE DESJARDINS SOUTH TOWER. 25TH, MONTREAL, A8, H5B1B2 |
| Desjardins Capital Management Inc | 0002022316 | 2 C0MPLEXE DESJARDINS, BUR. 1717, MONTREAL, A8, H5B1B8 |
| Dedicate, Inc. | 0002022559 | 386 COMMONWEALTH AVE., APT. 63, BOSTON, Massachusetts, 02215 |
| Deako Inc. Apr 2024 a Series of CGF2021 LLC | 0002023135 | 2093 PHILADELPHIA PIKE, #5885, CLAYMONT, Delaware, 19703 |
| DCM Bain Life Sciences IV Fund LLC | 0002015109 | 2800 PONCE DE LEON BLVD, 15TH FLOOR, CORAL GABLES, Florida, 33134 |
| DAT1 SPV, a series of Riverside Ventures Self-Advised, LP | 0002015673 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| CVI Credit Value Fund A VI LP | 0002012049 | C/O AB CARVAL INVESTORS, L.P., 1601 UTICA AVENUE SOUTH, SUITE 1000, MINNEAPOLIS, Minnesota, 55416 |
| CVI Credit Value Fund B VI LP | 0002012052 | C/O MAPLES CORPORATE SERVICES LIMITED, UGLAND HOUSE, PO BOX 309, GRAND CAYMAN, Cayman Islands, KY1-1104 |
| CVC Management Holdings II Ltd. | 0002023131 | LEVEL 1, IFC1, ESPLANADE, ST. HELIER, Y9, JE2 3BX |
| Cultivation Capital Seed Fund III, L.P. | 0002023591 | 911 WASHINGTON AVE., SUITE 801, ST. LOUIS, Missouri, 63101 |
| CPP Group Holdings, LLC | 0001786221 | 200 CLAREDON ST, 35TH FLOOR, BOSTON, Massachusetts, 02116 |
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