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| Company Name | CIK | Address |
|---|---|---|
| Duke Capital Partners 2510B, a series of V360 Holdings LLC | 0002102881 | 84406 WINSLOW, C/O GRAVITAS MGT, LLC (NON-MEMBER MGR.), CHAPEL HILL, North Carolina, 27517 |
| Duke Capital Partners 2510A, a series of V360 Holdings LLC | 0002102883 | 84406 WINSLOW, C/O GRAVITAS MGT, LLC (NON-MEMBER MGR.), CHAPEL HILL, North Carolina, 27517 |
| Ducassi Luis Augusto | 0002108272 | |
| Dividenz 27 LP | 0002095983 | 750 LEXINGTON AVE, 7TH FLOOR, OFF 110, MANHATTAN, New York, 10022 |
| Discipline Alternative Strategies Income Fund I-A, LP | 0002076256 | 2800 CENTURY PARKWAY NE, SUITE 650, ATLANTA, Georgia, 30345 |
| Discipline Alternative Strategies Income Fund I, LP | 0002076346 | 2800 CENTURY PARKWAY NE, SUITE 650, ATLANTA, Georgia, 30345 |
| DGCC, LLC | 0002108208 | 4301 EVANS TO LOCKS RD, EVANS, Georgia, 30809 |
| Departure Capital SPV Avalanche A3 a Series of CGF2021 LLC | 0002108303 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Databricks 2026 T1V SPV Jan 2026 a Series of CGF2021 LLC | 0002108397 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| D. Boral Master SPV LLC, Series II Anduril | 0002103770 | 590 MADISON AVE, 39TH FLOOR, NEW YORK, New York, 10022 |
| Cypress Phase I REIT Subsidiary LP | 0002108616 | C/O LION GABLES REALTY LP, 3399 PEACHTREE RD., NE, SUITE 600, ATLANTA, Georgia, 30326 |
| CVector Energy Corp. | 0002103615 | 39 ORCHARD AVE, PROVIDENCE, Rhode Island, 02906 |
| Culture House Immersive Slate One, LLC | 0002101900 | 46 WALNUT AVENUE, NORTH HAMPTON, New Hampshire, 03862 |
| CSC4 Pender Storage, LLC | 0002080195 | 176 MINE LAKE CT #100, RALEIGH, North Carolina, 27615 |
| Contreras Chamorro Rafael | 0002099410 | |
| Continental Realty Brighton Park Coinvest, L.P. | 0002102035 | 1427 CLARKVIEW ROAD, SUITE 500, BALTIMORE, Maryland, 21209 |
| Congruent Coefficient Beta, a series of Congruent Coefficient Fund, LP | 0002108141 | 6114 LA SALLE AVENUE, #443, OAKLAND, California, 94611 |
| Concurrent Asset Management, LLC | 0002107658 | 100 ASHLEY DRIVE SOUTH, SUITE 830, TAMPA, Florida, 33602 |
| Choolaah Holdings LLC | 0002106176 | 30100 CHAGRIN BLVD. SUITE 207, SUITE 207, PEPPER PIKE, Ohio, 44124 |
| ChipAgents Series A1 SPV Jan 2026 a Series of CGF2021 LLC | 0002108327 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Cecil Distribution Center REIT, LLC | 0002106521 | 4 EMBARCADERO CENTER, SUITE 3300, SAN FRANCISCO, California, 94111 |
| CCV-Outbound-2024 LLC | 0002108373 | 901 OGLETREE ROAD, AUBURN, Alabama, 36830 |
| CCV-Calque-2024 LLC | 0002108372 | 901 OGLETREE ROAD, AUBURN, Alabama, 36830 |
| Carlisle Distribution Center I LLC | 0002106522 | 4 EMBARCADERO CENTER, SUITE 3300, SAN FRANCISCO, California, 94111 |
| CareNGen LLC | 0002108534 | 2556 DELAWARE AVENUE, BUFFALO, New York, 14216 |
| Capital Developers, LLC | 0002105385 | 500 RED BANKS ROAD, SUITE D, GREENVILLE, North Carolina, 27858 |
| Cannon Capital Management, Inc. | 0002100130 | 6768 SOUTH 1300 EAST, SALT LAKE CITY, Utah, 84121-2719 |
| Cam-Phung Michael Tam | 0002085776 | |
| Burnwater Avalanche SPV Jan 2026 a Series of CGF2021 LLC | 0002108301 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Bulletpitch Plus 12 a Series of 1528 Invest LLC | 0002108334 | 131 CONTINENTAL DR, SUITE 305, NEWARK, Delaware, 19713 |
| Brueckner Frank Ulrich | 0002108573 | |
| Brazilian Fintech SPV, a series of Mago Capital Consulting, LP | 0002103676 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| BRADENWAY INVESTORS LLC | 0002108520 | 12518 VINCENTS WAY, CLARKSVILLE, Maryland, 21029 |
| Boyer Financial Services, Inc. | 0002108122 | 4063 BIRCH STREET, SUITE 150, NEWPORT BEACH, California, 92660 |
| Boothbay Portable Alpha Offshore Ltd. | 0002082722 | C/O OGIER GLOBAL (CAYMAN) LIMITED, 89 NEXUS WAY, CAMANA BAY, KY1-9009 |
| Bixby IF 2 REIT, LLC | 0002108615 | 1501 QUAIL STREET, SUITE 230, NEWPORT BEACH, California, 92660 |
| Belleair Asset Management, LLC | 0002108102 | 259 INDIAN ROCKS RD N, BELLEAIR BLUFFS, Florida, 33770 |
| BC Easy Street, LLC | 0002105531 | 5207 N. ROSE STREET, CHICAGO, Illinois, 60656 |
| Banpu Public Co Ltd | 0002108413 | 27TH FLOOR, THANAPOOM TOWER, 1550 NEW PETCHBURI ROAD, MAKKASAN, 10400 |
| Banpu Power US Corp | 0002107690 | 100 CONGRESS AVENUE, SUITE 1551, AUSTIN, Texas, 78701 |
| Banpu Power Public Co Ltd | 0002107374 | 26TH FLOOR, THANAPOOM TOWER, 1550 NEW PETCHBURI ROAD, MAKKASAN, 10400 |
| BAG Gynger 2025 SPV a Series of CGF2021 LLC | 0002103708 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Axcelus Financial Life Insurance Co Separate Account VL 490 | 0002090599 | ONE LIBERTY PLACE, 1650 MARKET ST., 8TH FLOOR, PHILADELPHIA, Pennsylvania, 19103 |
| Avery William Edward Keith | 0002108406 | |
| Averin Capital Acquisition Corp. | 0002096900 | 9 BARTLET ST. STE 137, ANDOVER, Massachusetts, 01810 |
| Athos Opportunity Fund PLX LLC | 0002108010 | 4725 S HOLLADAY BLVD, SUITE 130, HOLLADAY, Utah, 84117 |
| Aspen Alcove Clinton, LLC | 0002102524 | 1748 W 1800 N, CLINTON, Utah, 84015 |
| Ares Financial Consulting, LLC | 0002106717 | 4500 PARK GRANADA, SUITE 202, CALABASAS, California, 91302 |
| Arena Diversified Credit & Income Fund, LP | 0002104986 | 2500 WESTCHESTER AVENUE, SUITE 401, PURCHASE, New York, 10577 |
| Arabella Capital Debt Fund, LLC | 0002106736 | 2255 BUFORD HWY, SUITE 250, BUFORD, Georgia, 30518 |
| American Ventures LLC, Series XX TracX Logis | 0002091867 | 110 FRONT STREET, SUITE 300, JUPITER, Florida, 33477 |
| AlphaKeys Francisco Partners VIII & Agility IV, L.P. | 0002107756 | C/O COMPLIANCE DEPARTMENT, 60 EAST 42ND STREET, 28TH FLOOR, NEW YORK, New York, 10165 |
| Algorithmic Capital Fund LP | 0002108299 | 3750 S LAS VEGAS BLVD, #2708, LAS VEGAS, Nevada, 89158 |
| Algorithm Alpha Fund LP | 0002106512 | 21551 ST ANDREWS GRAND CIRCLE, BOCA RATON, Florida, 33486 |
| Airport Business Park 1-3 REIT, LLC | 0002106524 | 4 EMBARCADERO CENTER, SUITE 3300, SAN FRANCISCO, California, 94111 |
| AI Fund Growth Fund, L.P. | 0002107744 | 400 CASTRO ST., SUITE 600, MOUNTAIN VIEW, California, 94041 |
| Affiniti Ventures, Inc. | 0002103421 | 262 W 38TH ST, RM 1002, NEW YORK, New York, 10018 |
| Activant X II, LP | 0002107303 | 17 OLD KINGS HIGHWAY SOUTH, 2ND FLOOR, DARIEN, Connecticut, 06820 |
| ACS Dec 2025 a Series of CGF2021 LLC | 0002103736 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| ACRE Equity V REIT LLC | 0002107897 | 670 DEKALB AVENUE, STE. 100, ATLANTA, Georgia, 30312 |
| ACRE Equity V Partners LP | 0002107333 | 670 DEKALB AVENUE, STE. 100, ATLANTA, Georgia, 30312 |
| ACRE Equity V Offshore LP | 0002107334 | 670 DEKALB AVENUE, STE. 100, ATLANTA, Georgia, 30312 |
| ACRE Equity V Master Fund LP | 0002108243 | 670 DEKALB AVENUE, STE. 100, ATLANTA, Georgia, 30312 |
| ACFJ Ventures VI a Series of SLRTE I LLC | 0002108150 | 131 CONTINENTAL DR, SUITE 305, NEWARK, Delaware, 19713 |
| 1948 Investment Series 6 LLC | 0002108517 | C/O 1948 VENTURES LLC, 9511 COLLINS AVENUE, #701, SURFSIDE, Florida, 33154 |
| 1948 Investment Series 5 LLC | 0002108539 | C/O 1948 VENTURES LLC, 9511 COLLINS AVENUE, #701, SURFSIDE, Florida, 33154 |
| 16000 Wolff Crossing REIT, LLC | 0002107700 | 150 SOUTH 5TH STREET, SUITE 2675, MINNEAPOLIS, Minnesota, 55402 |
| 15716 Wolff Crossing REIT, LLC | 0002107689 | 150 SOUTH 5TH STREET, SUITE 2675, MINNEAPOLIS, Minnesota, 55402 |
| 130 Interstate REIT, LLC | 0002107687 | 150 SOUTH 5TH STREET, SUITE 2675, MINNEAPOLIS, Minnesota, 55402 |
| Zou Yuming | 0002103810 | |
| Ziyu Capital Burst III, a series of Ziyu Capital, LP | 0002108052 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| z21 Ventures ID Cafe March 2025 LLC | 0002078185 | 131 CONTINENTAL DRIVE, SUITE 305, NEWARK, Delaware, 19713 |
| Z21 Ventures HEN Nozzles July 2025 LLC | 0002089772 | 131 CONTINENTAL DRIVE, SUITE 305, NEWARK, Delaware, 19713 |
| Yosemite Fund II, L.P. | 0002092713 | 901 BATTERY STREET, SAN FRANCISCO, California, 94111 |
| Yang Alex Keun Mo | 0002103399 | |
| Yamato Kogyo Co. Ltd/ADR | 0002107946 | 380 KIBI, OTSU-KU, HIMEJI, 671-1192 |
| XAI-3, a series of ALEXTAR VC, LLC | 0002108165 | 548 MARKET ST, SUITE 855, SAN FRANCISCO, California, 94104 |
| WP Global Growth 15 Onshore (M), L.P. | 0002100837 | C/O WARBURG PINCUS LLC, 450 LEXINGTON AVENUE, NEW YORK, New York, 10017 |
| WP Global Growth 15 Offshore (M), L.P. | 0002100817 | C/O WARBURG PINCUS LLC, 450 LEXINGTON AVENUE, NEW YORK, New York, 10017 |
| Worthen Rodney | 0002106125 | |
| Wong Man Ching | 0002105788 | |
| Wilder Artist Services, Inc. | 0002106727 | 9200 SUNSET BLVD., SUITE 600, LOS ANGELES, California, 90069 |
| Wheelock Street Real Estate Fund VIII, LP | 0002105890 | 660 STEAMBOAT ROAD, 3RD FLOOR, GREENWICH, Connecticut, 06830 |
| Weinberg Gregory Alan | 0002108215 | |
| Wealth Path Holdings Ltd | 0001918416 | UNIT B, 17TH FLR, SUCCESS COMMERCIAL BLD, 245-251 HENNESSY ROAD, WANCHAI, Hong Kong, 00000 |
| Wallinger Dirk | 0002100113 | |
| WAGMI 187 - WAGMI Master LLC | 0002106821 | 8 THE GREEN, SUITE A, DOVER, Delaware, 19901 |
| WA-0109 Fund II, a series of Karman Ventures, LP | 0002108051 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| VVC SPV III, LLC | 0002108018 | 131 CONTINENTAL DRIVE, SUITE 305, NEWARK, Delaware, 19713 |
| VFF V Co-Invest 4-A, L.P. | 0002107504 | 401 CONGRESS AVENUE, SUITE 3100, AUSTIN, Texas, 78701 |
| Venture Betches Fund, LLC | 0002107858 | 201 SPEAR STREET, SUITE 1100, C/O SSM LAW PC, SAN FRANCISCO, California, 94105 |
| Variant Income Opportunities Fund, LP | 0002106419 | 10200 SW GREENBURG ROAD, SUITE 760, PORTLAND, Oregon, 97223 |
| Vandenberg RSA SPV II a Series of Blackbird Pilot Fund LLC | 0002107453 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| VAL CoInvest, LP | 0002106492 | 10900 WILSHIRE BLVD., #850, LOS ANGELES, California, 90024 |
| TU-1014 Fund I, a series of Roll Up Vehicles, LP | 0002100408 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| TridentVC LP I, LLC | 0002089664 | 131 CONTINENTAL DRIVE, SUITE 305, NEWARK, Delaware, 19713 |
| Tree Line Direct Lending IV Unlevered, LP | 0002105315 | 3 EMBARCADERO CENTER, SUITE 2320, SAN FRANCISCO, California, 94111 |
| Tree Line Direct Lending IV Offshore, LP | 0002108130 | 3 EMBARCADERO CENTER, SUITE 2320, SAN FRANCISCO, California, 94111 |
| Tree Line Direct Lending IV Offshore Unlevered, LP | 0002108030 | 3 EMBARCADERO CENTER, SUITE 2320, SAN FRANCISCO, California, 94111 |
| Theorem SpaceX Dec 2025 a Series of CGF2021 LLC | 0002105239 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
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