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| Company Name | CIK | Address |
|---|---|---|
| FT 12806 | 0002097715 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| FT 12805 | 0002097713 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| Flex Lending 10 LLC | 0002107622 | 7563 PHILIPS HIGHWAY, SUITE 208, JACKSONVILLE, Florida, 32256 |
| FLAGD Golf, Inc. | 0002107883 | 731 S. HIGHWAY 101, SUITE 18, SOLANA BEACH, California, 92075 |
| FL-1204 Fund I, a series of DVC, LP | 0002101877 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| First Ascend Capital Funds LLC - Series 66 | 0002107265 | 7 TABONUCO STREET, SUITE 1293, GUAYNABO, Puerto Rico, 00968 |
| Firgun Ventures Fund I SCSp | 0002104980 | 16 RUE ERASME, LUXEMBOURG, L-1468 |
| Financial Plan, Inc. | 0002107584 | 11 BELLWETHER WAY, SUITE 301, BELLINGHAM, Washington, 98225 |
| Fig Six Realty Investment LLC | 0002107861 | C/O FIGURE, 500 5TH AVENUE, 28TH FLOOR, NEW YORK, New York, 10110 |
| ExCap Residential IV (TE) LP | 0002103814 | 5949 SHERRY LANE, SUITE 800, DALLAS, Texas, 75225 |
| Equitybee 22-84593 a Series of Equitybee cFund Master LLC | 0002107478 | 955 ALMA ST SUITE B, PALO ALTO, California, 94301 |
| Equitybee 22-76001 a Series of Equitybee cFund Master LLC | 0002107477 | 955 ALMA ST SUITE B, PALO ALTO, California, 94301 |
| EQT Exeter Industrial VI REIT III, LLC | 0002101150 | 100 MATSONFORD ROAD, SUITE 250, RADNOR, Pennsylvania, 19087 |
| Enterprise AI I Jan 2026 a Series of CGF2021 LLC | 0002107445 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Ellington PRIME Partners LP | 0002083881 | 53 FOREST AVENUE, SUITE 301, OLD GREENWICH, Connecticut, 06870 |
| Ellington PRIME Fund LP | 0002085042 | 53 FOREST AVENUE, SUITE 301, OLD GREENWICH, Connecticut, 06870 |
| Elite Income Advisors, Inc. | 0002097512 | 6011 UNIVERSITY BLVD., SUITE 350, ELLICOTT CITY, Maryland, 21043 |
| DTF Advisors Holdings LLC | 0002104919 | 1011 W MILTON STREET, AUSTIN, Texas, 78704 |
| DRVR Erebor, LLC | 0002103397 | 131 CONTINENTAL DR, SUITE 305, NEWARK, Delaware, 19713 |
| Dragonfly I, LP | 0002087026 | 400 S. BEVERLY DR., PENTHOUSE, BEVERLY HILLS, California, 90212 |
| Dragoneer Core Investments, LP | 0002107311 | ONE LETTERMAN DR., BUILDING D, STE M500, SAN FRANCISCO, California, 94129 |
| DPEG Audubon Lending, LP | 0002080135 | 11333 FOUNTAIN LAKE DRIVE, STAFFORD, Texas, 77477 |
| DL RCF I REIT, LLC | 0002108033 | C/O DERBY LANE PARTNERS LP, 10 EAST 53RD STREET, SUITE 1805, NEW YORK, New York, 10022 |
| DL RCF I REIT (Evergreen), LLC | 0002108032 | C/O DERBY LANE PARTNERS LP, 10 EAST 53RD STREET, SUITE 1805, NEW YORK, New York, 10022 |
| DiPaola Alison Noelle | 0002107296 | |
| DeStefano John Joseph II | 0002106844 | |
| Deal XXVII a Series of Integr8d Capital LLC | 0002107423 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| DasGupta Arijit | 0002107290 | |
| DA-1211 Fund II, a series of Red Bike Capital Destinations, LP | 0002104491 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| Cornerstone National Bank & Trust Co | 0002104293 | ONE WEST NORTHWEST HIGHWAY, PALATINE, Illinois, 60067 |
| Colis Peter George | 0002089362 | |
| CO-09301 Fund I, a series of Roll Up Vehicles, LP | 0002091657 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| Chiron L25 JMP LP | 0002108021 | 8 THE GREEN, SUITE A, DOVER, Delaware, 19901 |
| Capstreet VI, L.P. | 0002106179 | 1001 LOUISIANA STREET, SUITE 3200, HOUSTON, Texas, 77002 |
| Capstreet VI Executive Fund, L.P. | 0002105332 | 1001 LOUISIANA STREET, SUITE 3200, HOUSTON, Texas, 77002 |
| Capstreet VI Co-Invest SMA I, L.P. | 0002106183 | 1001 LOUISIANA STREET, SUITE 3200, HOUSTON, Texas, 77002 |
| Capozzi Christopher M. | 0001858189 | |
| Cambrian Growth Partners VI SPV LP | 0002107250 | 2649 CAMLOOP DRIVE, SAN JOSE, California, 95130 |
| Caffeinated Capital Varda SPV III, LLC | 0002107679 | 520 E COOPER AVENUE, 2ND FLOOR, SUITE C-7, ASPEN, Colorado, 81611 |
| Cablevision Lightpath LLC | 0002083615 | 1111 STEWART AVENUE, BETHPAGE, New York, 11714 |
| Buffalo Roofing SPV, LP | 0002104482 | 3091 UNIVERSITY DRIVE E, UNIT 210, BRYAN, Texas, 77845 |
| Brockway Partners, LLC | 0002107595 | 1100 MORAGA WAY, SUITE 202, MORAGA, California, 94556 |
| Bookend AI Inc. | 0002106553 | 17206 SE 46TH ST, BELLEVUE, Washington, 98006 |
| Bomber Karen Bellum | 0002106615 | |
| Blackboard Studio Technologies, Corp. | 0002107729 | 131 CONTINENTAL DR., SUITE 305, NEWARK, Delaware, 19713 |
| Ben's Shirley, Inc. | 0002095465 | 184 KENT AVE #B514, BROOKLYN, New York, 11249 |
| BC JMM II Private Investors, L.P. | 0002088923 | 200 CLARENDON STREET, BOSTON, Massachusetts, 02116 |
| BC JMM II CTB Investors, L.P. | 0002088924 | 200 CLARENDON STREET, BOSTON, Massachusetts, 02116 |
| Basso Select Co-Invest Program LP | 0002095946 | 1266 EAST MAIN STREET - 4TH FLOOR, STAMFORD, Connecticut, 06902 |
| Barings Capital Solutions (DE) Rated Feeder I, L.P. | 0002104178 | 300 SOUTH TRYON STREET, SUITE 2500, CHARLOTTE, North Carolina, 28202 |
| Bann Yungkong | 0002101432 | |
| BANK5 2026-5YR20 | 0002104049 | BANK OF AMERICA CORPORATE CENTER, 100 NORTH TYRON ST, CHARLOTTE, North Carolina, 28255 |
| Bain Capital Japan Middle Market Fund II, L.P. | 0002087636 | 200 CLARENDON STREET, BOSTON, Massachusetts, 02116 |
| B & N Mining, Inc. | 0002107156 | 510 FIRST AVE. NORTH, SUITE 600, MINNEAPOLIS, Minnesota, 55403 |
| Avenue Biosciences Holding Inc | 0002101752 | 211 LAUREL STREET, MENLO PARK, California, 94025 |
| Aureum Wealth Management, LLC | 0002093444 | 772 US HIGHWAY ONE, SUITE 100, NORTH PALM BEACH, Florida, 33408 |
| Augmeta, Inc | 0002107884 | 4406 230TH PL SE, BOTHELL, Washington, 98021 |
| Atlanta Immanuel Fund LLC | 0002107425 | 555 BOULEVARD NE, SUITE 619, ATLANTA, Georgia, 30308 |
| Applied Learning Lab LLC | 0002107693 | 7929 CALICO STREET, SAN DIEGO, California, 92126 |
| AN-0528 Fund I, a series of Roll Up Vehicles, LP | 0002107717 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| Aldabra 4 LOV Sponsor Partnership, LLC | 0002107769 | 3725 LEAFY WAY, MIAMI, Florida, 33133 |
| Acadian Global All-Country Small-Cap Equity Fund, LLC | 0002106622 | C/O ACADIAN ASSET MANAGEMENT LLC, 260 FRANKLIN STREET, BOSTON, Massachusetts, 02110 |
| Acacia Cove Partners, LLC | 0002107528 | 4343 SHALLOWFORD ROAD, SUITE 170, MARIETTA, Georgia, 30062 |
| 1789 CAPITAL MATRIX III LP | 0002104311 | 375 S COUNTY RD STE 220, PALM BEACH, Florida, 33480 |
| ZHANG RUI | 0002107725 | |
| Zero Motorcycles Inc. | 0002107491 | 3500 SOUTH DUPONT HIGHWAY, DOVER, Delaware, 19901 |
| YI Willow Lake 2, LLC | 0002106657 | 6705 LOUISBURG SQUARE LANE, CHARLOTTE, North Carolina, 28210 |
| Xanadu Quantum Technologies Inc. | 0002097162 | 777 BAY STREET, SUITE 2400, TORONTO, M5G 2C8 |
| Williams Zachary Wayne | 0002095720 | |
| Whitefish TH Partners LLC | 0002106532 | 6170 INNOVATION WAY, CARLSBAD, California, 92009 |
| White Kimberly Anne | 0002095724 | |
| Wealth Enhancement Trust Services, Inc. | 0002067696 | 5006 BROADBAND LN STE 110, SIOUX FALLS, South Dakota, 57108 |
| Wailes Capital I, LLC | 0002106408 | 5502 ZOEMARK LANE, HOUSTON, Texas, 77021 |
| Voyije by Play Money a Series of Clutch Capital LLC | 0002105138 | 8 THE GREEN STE A, DOVER, Delaware, 19901 |
| VFT 1.0 L.P. | 0002107070 | 320 N. SANGAMON STREET, SUITE 1200, CHICAGO, Illinois, 60607 |
| Vega Victor Jose Canales | 0002107305 | |
| U RACING STABLES 2026 2YO VENTURE, LLC | 0002107506 | 1306 SOMERHILL PLACE, LOUISVILLE, Kentucky, 40223 |
| Triton Fund 6 F&F SCSp | 0002105892 | 2 RUE EDWARD STEICHEN, GRAND DUCHY OF LUXEMBOURG, L-2540 |
| Triton Fund 6 F&F No.3 SCSp | 0002105967 | 2 RUE EDWARD STEICHEN, GRAND DUCHY OF LUXEMBOURG, L-2540 |
| Triton Fund 6 F&F Feeder Ltd | 0002106383 | 1ST FLOOR, 5-6 ESPLANADE, ST. HELIER, JE2 3QA |
| TMR-2, a series of ALEXTAR VC, LLC | 0002095678 | 548 MARKET ST, SUITE 855, SAN FRANCISCO, California, 94104 |
| TMR-1, a series of ALEXTAR VC, LLC | 0002095677 | 548 MARKET ST, SUITE 855, SAN FRANCISCO, California, 94104 |
| TitanX Holdings, Inc. | 0002106567 | 5115 BURKHART ROAD, KNOXVILLE, Tennessee, 37918 |
| Time Therapeutics - Dec 2025 a Series of CGF2021 LLC | 0002105525 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| TICINO WEALTH | 0002105416 | 27201 PUERTA REAL, SUITE 410, MISSION VIEJO, California, 92691 |
| Thub, Inc. | 0002104711 | 4580 KLAHANIE DRIVE, NUM 127, ISSAQUAH, Washington, 98029 |
| Thrasher Paula Conner | 0002095558 | |
| TANUKU RAVIKANT | 0002092123 | |
| TA Realty Digital Real Estate Fund I RT, LLC | 0002107130 | C/O TA REALTY LLC, ONE FEDERAL STREET, 17TH FLOOR, BOSTON, Massachusetts, 02110 |
| T6 F&F Aggregator Ltd | 0002106381 | 1ST FLOOR, 5-6 ESPLANADE, ST. HELIER, JE2 3QA |
| Symmatrics01 Kontos Capital Dec2025 a Series of CGF2021 LLC | 0002106198 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| SWOL Holdings Inc. | 0002054459 | 6538 COLLINS AVE, SUITE 344, MIAMI BEACH, Florida, 33141 |
| Swish Opportunity Fund L.P. | 0002106654 | C/O MAPLES CORPORATE SERVICES LIMITED, UGLAND HOUSE, SOUTH CHURCH STREET, GRAND CAYMAN, KY1-1104 |
| Sunbelt Rentals Holdings, Inc. | 0002083785 | 1799 INNOVATION POINT, FORT MILL, South Carolina, 29715 |
| Strum Neal Howard | 0002095393 | |
| Starzman Ronald J. Jr. | 0002095385 | |
| Starship Ventures SPV XXII - Starship Ventures Opportunities, LLC | 0002095641 | 8 THE GREEN, SUITE A, DOVER, Delaware, 19901 |
| SRE V Holdings REIT | 0002107214 | 9 WEST 57TH STREET, 40TH FLOOR, NEW YORK, New York, 10019 |
| SRE V Holdings II REIT | 0002107213 | 9 WEST 57TH STREET, 40TH FLOOR, NEW YORK, New York, 10019 |
| SpatialGen, a series of Jason's Syndicate, LLC | 0002107186 | 50 W BROADWAY, SUITE 333 #84613, SALT LAKE CITY, Utah, 84101 |
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