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| Company Name | CIK | Address |
|---|---|---|
| PA-1010 Fund I, a series of Roll Up Vehicles, LP | 0001997154 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| Otrera Inc | 0002021967 | 6500 CANNONLEAGUE DRIVE, AUSTIN, Texas, 78745 |
| Open Prairie Rural Opportunities Fund II, LP | 0002022928 | 400 EAST JEFFERSON AVENUE, ., EFFINGHAM, Illinois, 62401 |
| OneNotary24 a Series of GoodPaper Ventures Funds LLC | 0002022399 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| O4B Park Capital Securitization Depositor, LLC | 0002021598 | 245 PARK AVENUE - 44TH FLOOR, NEW YORK, New York, 10167 |
| NVLI Englewood LLC | 0002020958 | 2149 S. HOLLY ST, DENVER, Colorado, 80222 |
| NO-0328 Fund I, a series of Roll Up Vehicles, LP | 0002022830 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| Nameless CPG, Inc. | 0002017542 | 2613 BUELL AVENUE, #101, AUSTIN, Texas, 78757 |
| Moose Creek Resort Holdings, LLC | 0002022441 | 30 N GOULD STREET, SUITE 7256, SHERIDAN, Wyoming, 82801 |
| MO-0123 Fund III, a series of Parade VC, LP | 0002009750 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| MC Mirka Co-Invest, LP | 0002023028 | C/O MAPLES FIDUCIARY SERVICES (DELAWARE), 4001 KENNETT PIKE, SUITE 302, WILMINGTON, Delaware, 19807 |
| Matereal Inc. Dec 2023 a Series of CGF2021 LLC | 0002022397 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Maestro SPV I, a Series of Vauban Platform LP | 0002022255 | C/O LEGALINC CORPORATE SERVICES, 651 N BROAD STREET SUITE 201, MIDDLETOWN, Delaware, 19709 |
| M&G Plc | 0001802539 | 10 FENCHURCH AVENUE, LONDON, United Kingdom, EC3M 5AG |
| LV-DP-OpenAI May 2024 a Series of CGF2021 LLC | 0002022373 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Luna a Series of CGF2021 LLC | 0002022375 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Lucky Lucko, INC. | 0002018785 | 979 KETCH PL, SAN JOSE, California, 95133 |
| Lit Motors Corp | 0001588286 | 127 SKYVIEW WAY, SAN FRANCISCO, California, 94103 |
| Lin Tsungtan Cain | 0002016659 | |
| LIF Vista, LLC | 0002023024 | C/O GROSVENOR CAPITAL MANAGEMENT, L.P., 900 NORTH MICHIGAN AVENUE, SUITE 1100, CHICAGO, Illinois, 60611 |
| LIF AIV 1, L.P. | 0002023029 | C/O GROSVENOR CAPITAL MANAGEMENT, L.P., 900 NORTH MICHIGAN AVENUE, SUITE 1100, CHICAGO, Illinois, 60611 |
| Lianhe Sowell International Group Ltd | 0002004024 | UNIT 505-3, CHUAGUANG ROAD NO.1089, NANSHAN DISTRICT, SHENZHEN, China, 518055 |
| Latchana David A | 0002022181 | |
| LADY NOMADA CENTRAL PARK, LLC | 0002021891 | 855 WYANDOT ST., SUITE 101, DENVER, Colorado, 80204 |
| LAI SPV CORP. | 0002020931 | 1500 - 1055 WEST GEORGIA STREET, VANCOUVER, A1, V6E 4N7 |
| Kramer Marc A | 0002022583 | |
| Kramer Valerie D. | 0002020566 | |
| Kliger Michael | 0001986276 | |
| KCP KMC Holdings, LLC | 0002022787 | 1441 KAPIOLANI BLVD #202, HONOLULU, Hawaii, 96814 |
| Kaizen Investment Management Pte. Ltd. | 0002009000 | 9 STRAITS VIEW, #06-07, MARINA ONE WEST TOWER, SINGAPORE, Singapore, 018937 |
| K India Opportunities Fund Ltd PCC - Rivercrest India Fund | 0002022433 | C/O IQEQ FUND SERVICES (MAURITIUS) LTD, 33 EDITH CAVELL STREET, PORT LOUIS, Mauritius, 11324 |
| JPAS - Real Estate 2024-A S.P | 0002017945 | WALKERS CORPORATE LIMITED, 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN, Cayman Islands, KY1-9008 |
| JPAS - Impact 2024-A S.P. | 0002017931 | WALKERS CORPORATE LIMITED, 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN, Cayman Islands, KY1-9008 |
| JPAS - Private Assets 2024-A S P. | 0002017925 | WALKERS CORPORATE LIMITED, 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN, Cayman Islands, KY1-9008 |
| JPAS - Illiquid Assets LLC - Impact 2024 Series | 0002017933 | 100 PINE STREET, SUITE 2600, SAN FRANCISCO, California, 94111 |
| JPAS - Illiquid Assets LLC - Private Assets 2024 Series | 0002017948 | 100 PINE STREET, SUITE 2600, SAN FRANCISCO, California, 94111 |
| JPAS - Illiquid Assets LLC - Real Estate 2024 Series | 0002017935 | 100 PINE STREET, SUITE 2600, SAN FRANCISCO, California, 94111 |
| Jones Stephen David | 0002015436 | |
| Johnson Cole Wayne | 0002022872 | |
| JK LOL LLC | 0002010832 | 20900 NE 30TH AVENUE, SUITE 307, AVENTURA, Florida, 33180 |
| JCP OZ Pepper Fund III LP | 0002008430 | C/O JEFFERSON CAPITAL MANAGEMENT LLC, 4 SANCTUARY BLVD, SUITE 306, MANDEVILLE, Louisiana, 70471 |
| International Private Wealth Advisors LLC | 0002022637 | 3160 CAMINO DEL RIO SOUTH, STE 313, SAN DIEGO, California, 92108 |
| Infinity Lending FP, LLC | 0002017884 | 1108 KANE CONCOURSE, SUITE 308, BAY HARBOR ISLANDS, Florida, 33154 |
| Indian Point Campground, LLC | 0002022325 | 1136 INDIAN HILLS TRAIL, STE. 108-415, EDDYVILLE, Kentucky, 42038 |
| HOMEGROWN TAP & DOUGH CASTLE ROCK LLC | 0002021933 | 855 WYANDOT ST., SUITE 101, DENVER, Colorado, 80204 |
| Hiive Cerebras Series 1 a Series of Hiive Cerebras LLC | 0002022396 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Hickey James Timothy | 0002023078 | |
| HGVC Renegade LLC a Series of CGF2021 LLC | 0002022348 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Guggenheim Investments Private Debt Fund IV-B, L.P. | 0002022092 | 330 MADISON AVENUE, 10TH FLOOR, NEW YORK, New York, 10017 |
| Guggenheim Investments Private Debt Fund IV-A, L.P. | 0002022067 | 330 MADISON AVENUE, 10TH FLOOR, NEW YORK, New York, 10017 |
| Guenser Joshua J | 0001910116 | |
| GSBackers Mundi Fund II a Series of CGF2021 LLC | 0002022395 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Green Leaf Financial Services LLC | 0002022615 | 124 LEE AVE, BROOKLYN, New York, 11211 |
| FT 11525 | 0002016536 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FT 11475 | 0002014647 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FT 11524 | 0002016535 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FPG Ad Claritas I, LP | 0002022472 | 230 E OHIO ST, STE 410 1087, CHICAGO, Illinois, 60611 |
| Focal Ventures II, LP | 0002021937 | 888 BISCAYNE BLVD., APT 5507, MIAMI, Florida, 33132 |
| Focused Restaurant Management LLC | 0002016639 | 1009 S HOLLOW DRIVE, SOUTHLAKE, Texas, 76092 |
| Fischer William E III | 0002022938 | |
| Figure Markets Holdings, Inc. | 0002019190 | 650 CALIFORNIA ST., #2700, SAN FRANCISCO, California, 94108 |
| Fifth Wall Discover (Early-Stage), L.P. | 0002023095 | 100 WILSHIRE BOULEVARD, SUITE 2060, SANTA MONICA, California, 90401 |
| FI-0415 Fund I, a series of MV Funds, LP | 0002020147 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| FDC Arena LLC | 0002022630 | C/O FIFTH DOWN CAP LLC, 1B HUNT DRIVE, DOVER, Massachusetts, 02030 |
| FALCON OIL & GAS LTD. | 0002014438 | 68 MERRION SQUARE SOUTH, DUBLIN 2, Ireland, D02 ER20 |
| F & F Crown Point L.P. | 0002023051 | 3636 NOBEL DRIVE, SUITE 100, SAN DIEGO, California, 92122 |
| Exeter Automobile Receivables Trust 2024-3 | 0002021010 | 2101 W. JOHN CARPENTER FREEWAY, IRVING, Texas, 75063 |
| F & F Basswood L.P. | 0002023052 | 3636 NOBEL DRIVE, SUITE 100, SAN DIEGO, California, 92122 |
| EVERGEN EQUITY 17, LP | 0001992337 | 221 W 6TH ST, STE 1040, AUSTIN, Texas, 78701 |
| Early Impact Fund I a Series of Early Impact Funds LLC | 0002022401 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| DVC CABIN INVESTMENTS LLC | 0002022116 | 13602 VIOLET BAY CT, PEARLAND, Texas, 77584 |
| Downstream Feb 2024 II a Series of Yonder Ventures LLC | 0002022391 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Downstream Feb 2024 a Series of Yonder Ventures LLC | 0002022390 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| DiMola James F | 0002022055 | |
| Dial Mar 2024 a Series of CGF2021 LLC | 0002022394 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Dickstein Adam J. | 0002022931 | |
| Delightree Inc. | 0002017930 | 3300 N INTERSTATE HWY 35, AUSTIN, Texas, 78705 |
| Dallas Akard Townhomes LLC | 0002022975 | C/O MC-WIP MGMT LLC, 2248 MERIDIAN BLVD., SUITE H, MINDEN, Nevada, 89423 |
| Curbside SOS, Inc. | 0002022880 | 21103 GRATIOT AVE, EASTPOINTE, Michigan, 48021 |
| CRH SMW Finance DAC | 0002019688 | STONEMASON'S WAY, RATHFARNHAM, DUBLIN 16, Ireland, D16 KH51 |
| CRESTA SUSTAINABLE FUND II A LP | 0002018515 | 2950 N. HARWOOD STREET, SUITE 2200, DALLAS, Texas, 75201 |
| CR-0318 Fund II, a series of Moringa Capital Master, LP | 0002022277 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| Cover Genius Holdings a Series of CGF2021 LLC | 0002022344 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Councilmark Asset Management, LLC | 0002022076 | 2607 KINGSTON PIKE, STE 180, KNOXVILLE, Tennessee, 37919 |
| Courtsmith Basketball Industries, Inc. | 0002016931 | 424 PENDLETON WAY, OAKLAND, California, 94621 |
| Coordinated Financial Services, Inc./CO | 0002022906 | 4643 S. ULSTER ST.,, STE, 960, DENVER, Colorado, 80237 |
| CONNECT 55 LIFESTYLE SENIOR HOUSING FUND III, LLC | 0002022912 | 3949 FOREST PARKWAY, SUITE 100, WHEATFIELD, New York, 14120 |
| Conduit Ag, Inc. | 0002019859 | 220 SW 9TH STREET, SUITE 300, DES MOINES, Iowa, 50309 |
| Clopper Law Firm, P.C. | 0002022782 | 2482 CHEREMOYA AVE, LOS ANGELES, California, 90068 |
| CIP IX Co-Investment Vehicle 1 - E L.P. | 0002022225 | 950 3RD AVENUE, NEW YORK, New York, 10022 |
| CIP IX Co-Investment Vehicle 1, L.P. | 0002022138 | TRAFALGAR COURT, LES BANQUES, ST PETER PORT, Y7, GY1 3QL |
| Chronis Amy W | 0002020302 | |
| Chang Richard | 0002023049 | |
| CES PROPERTIES FUND XLI (LYON STREET) LLC | 0002022541 | 12301 NE 10TH PL, SUITE 303, BELLEVUE, Washington, 98005 |
| BURR FINANCIAL SERVICES, LLC | 0001966297 | 367 CIVIC DRIVE, SUITE 2, PLEASANT HILL, California, 94523 |
| Breakthrough Investments RE Fund I LP | 0002020074 | 5195 HAMPSTEAD VILLAGE CENTER WAY, SUITE 221, NEW ALBANY, Ohio, 43054 |
| Blue Metric RV Park Fund I LLC | 0002022335 | 30 N GOULD STREET, SUITE 7256, SHERIDAN, Wyoming, 82801 |
| BidWizer Group International Inc. | 0001938782 | 409 1ST AVENUE, INDIALANTIC, Florida, 32903 |
| BH Adams & Wilson LLC | 0002021290 | 550 W B ST 4TH FLOOR, SAN DIEGO, California, 92102 |
| BaronxAI, L.P. | 0002022595 | 767 FIFTH AVENUE, 48TH FLOOR, NEW YORK,, New York, 10153 |
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