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| Company Name | CIK | Address |
|---|---|---|
| Smile Spirits, Inc. | 0002107656 | 1036 E IRON EAGLE ROAD, SUITE #148, EAGLE, Idaho, 83616 |
| SmartTrust 749 | 0002062416 | 2001 ROUTE 46 WATERVIEW PLAZA, PARSIPPANY, New Jersey, 07054 |
| SmartTrust 742 | 0002062407 | 2001 ROUTE 46 WATERVIEW PLAZA, PARSIPPANY, New Jersey, 07054 |
| SmartTrust 740 | 0002062092 | 2001 ROUTE 46 WATERVIEW PLAZA, PARSIPPANY, New Jersey, 07054 |
| Sky Acquisition Group | 0002103029 | 1160 BATTERY STREET EAST, SUITE 100, SAN FRANCISCO, California, 94111 |
| Sixth Street ABF Beacon Equity, L.P. | 0002101654 | 2100 MCKINNEY AVENUE, SUITE 1500, DALLAS, Texas, 75201 |
| Sharma Vipul | 0002088697 | |
| SH-1219 Fund III, a series of Schnitzel Capital AL, LP | 0002104731 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| Seedradar AI World Model SPV a series of Allocations 2025 Master, LLC | 0002103185 | 8 THE GREEN, SUITE A, DOVER, Delaware, 19901 |
| Securitize Holdings, Inc. | 0002094496 | 78 SW 7TH STREET, SUITE 500, MIAMI, Florida, 33130 |
| Secure Net Lease Industrial I, DST | 0002105417 | 275 MADISON AVENUE, 13TH FLOOR, NEW YORK, New York, 10016 |
| Scully Joseph Patrick | 0002107369 | |
| SCP Northfield Investor, L.P. | 0002102158 | 11601 WILSHIRE BOULEVARD, SUITE 1750, LOS ANGELES, California, 90025 |
| SCP Northfield Investor Feeder, L.P. | 0002107078 | 11601 WILSHIRE BOULEVARD, SUITE 1750, LOS ANGELES, California, 90025 |
| Scala.ai, Inc. | 0002107137 | 12317 NORTHEAST 75TH STREET, KIRKLAND, Washington, 98033 |
| SBI Shinsei Bank, Limited/ADR | 0002107375 | 2-4-3 NIHONBASHI MUROMACHI, TOKYO, 103-8303 |
| S4 Connect LLC | 0002107326 | 110 S. MAIN STREET, CLAWSON, Michigan, 48017 |
| Rice Capital Opportunity Fund I, LP | 0002107785 | 440 N BARRANCA AVE #3621, COVINA, California, 91723 |
| Reflex Labs, Inc. | 0002107760 | 250 MAIN STREET, #846, BEN LOMOND, California, 95005 |
| Red Thread, Inc. | 0002107470 | 9640 W 69TH AVE, ARVADA, Colorado, 80004 |
| RB P2 CCP Investors, LLC | 0002106361 | 1600 CAMDEN ROAD, CHARLOTTE, North Carolina, 28203 |
| Quatrefoil Data Services, Inc. | 0002107961 | 5 BRYANT PARK, FLOOR 1003, NEW YORK, New York, 10018 |
| PR-0820 Fund I, a series of Roll Up Vehicles, LP | 0002086623 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| Plaza North Dallas Growth LLC | 0002108103 | 10101 WESTRIDGE AVE. SUITE 101, MCKINNEY, Texas, 75072 |
| Parliament Capital Series III LLC -Series L | 0002105447 | 1511 PONCE DE LEON AVENUE, CIUDADELA TORRE 1000, SUITE 6-A, SAN JUAN, Puerto Rico, 00909 |
| PACP Heatlock Co-Invest, L.P. | 0002107671 | 1230 ROSECRANS AVENUE, SUITE 520, MANHATTAN BEACH, California, 90266 |
| OSP III Co-Invest Sidecar Rose, LP | 0002098132 | 450 PARK AVENUE, 22ND FLOOR, NEW YORK, New York, 10022 |
| Oregon Hospitality Lenders II, LLC | 0002107498 | 22833 SE BLACK NUGGET RD, STE. 300, ISSAQUAH, Washington, 98029 |
| OnPath Federal Credit Union | 0002107619 | 3131 N. I-10 SERVICE RD. E., METAIRIE, Louisiana, 70002-6053 |
| OKEANOS VENTURE PARTNERS II LLC-SERIES 168 | 0002104278 | 440 MONTICELLO AVE, STE 1802 PMB 98895, NORFOLK, Virginia, 23510 |
| OceanSound Partners III Co-Invest Sidecar N, LP | 0002104140 | 450 PARK AVENUE, 22ND FLOOR, NEW YORK, New York, 10022 |
| Nvest Wealth Strategies, Inc. | 0002106942 | 9757 FAIRWAY DRIVE, POWELL, Ohio, 43065 |
| Nova GB LLC | 0002107834 | 1840 N. FARWELL AVENUE, SUITE A, MILWAUKEE, Wisconsin, 53202 |
| Niparko Nathan J | 0002065675 | |
| NexPoint Outlook DST | 0002100839 | 300 CRESCENT COURT, SUITE 700, DALLAS, Texas, 75201 |
| Nelson Jesse J. | 0002107802 | |
| Nalrena, LLC | 0002064595 | 2800 SAND HILL ROAD, SUITE 101, MENLO PARK, California, 94025 |
| MyFutureSelf, Inc. | 0002107723 | 9119 LEDGEMONT DRIVE, BROADVIEW HEIGHTS, Ohio, 44147 |
| Mullin Mark W. | 0002104019 | |
| MRC Enhance Co-Investment, L.P. | 0002106410 | 575 FIFTH AVENUE, 19TH FLOOR, NEW YORK, New York, 10017 |
| MPC GA 2026 AHI ICF 1, LLC | 0002107929 | 3414 PEACHTREE ROAD, SUITE 825, ATLANTA, Georgia, 30326 |
| MIDWEST REO RR LLC | 0002102663 | 5005 WEST TOUHY AVENUE, SKOKIE, Illinois, 60077 |
| MFP Valdosta 2026 JV LLC | 0002107890 | 830-13 A1A NORTH #341, PONTE VEDRA BEACH, Florida, 32082 |
| Merit Hill SS VI REIT A, LLC | 0002107359 | 41 FLATBUSH AVE., STE 5A, BROOKLYN, New York, 11217 |
| MCR Soho House Coinvest LP | 0002086500 | 3200 OLYMPUS BOULEVARD, SUITE 400, COPPELL, Texas, 75019 |
| Matthew Rajiv | 0002101433 | |
| Matan Antman Member, LLC | 0002107906 | 4600 WEDGEWOOD BOULEVARD, SUITE A, FREDERICK, Maryland, 21703 |
| Madison Richmond Bishop Opportunity Fund, LLC | 0002107761 | 4210 YANCEY ROAD, CHARLOTTE, North Carolina, 28217 |
| LORIENT HEALTHCARE FUND III SIDECAR, LP | 0002106849 | 3250 MARY STREET, SUITE 500, MIAMI, Florida, 33133 |
| Lone Pitch Pine, Ltd. | 0002107784 | C/O CITCO FUND AD. (CAYMAN ISLANDS) LTD, 89 NEXUS WAY, 2ND FLOOR, PO BOX 31106, GRAND CAYMAN, KY1-1205 |
| LCV 2025 06 LLC | 0002107567 | 120 E. 16TH ST., 12TH FLOOR, NEW YORK, New York, 10003 |
| Laurore Ltd | 0002082507 | SUITES 2907-8, 29F, TWO EXCHANGE SQUARE, 8 CONNAUGHT PLACE, CENTRAL, HONG KONG, - |
| Lady Liberty Contracting Corp. | 0002100330 | 140 50TH ST, BROOKLYN, New York, 11232 |
| LADONIA RANCH LLC | 0002107269 | 1000 RIDGE HOLLOW TRL, IRVING, Texas, 75063 |
| Kim Young Kyu | 0002107880 | |
| Karma Tickets Inc. | 0002105282 | 860 BROADWAY, 5TH FLOOR, NEW YORK, New York, 10003 |
| Kantor Private Opportunities X LP | 0002105874 | 1290 AVENUE OF THE AMERICAS, NEW YORK, New York, 10104 |
| K2 CAPITAL SPONSOR LLC | 0002101462 | SUITE 716, 10 MARKET STREET, CAMANA BAY, KY1 9006 |
| Juno Financial Group LLC | 0002106874 | 1802 BAYBERRY COURT, SUITE 203, RICHMOND, Virginia, 23226 |
| JB 16 LLC | 0002107654 | 6429 EAST CAMINO SANTO, SCOTTSDALE, Arizona, 85254 |
| Injury Board Ventures, LP | 0002103942 | 400 N ASHLEY DRIVE, SUITE 1100, TAMPA, Florida, 33602 |
| Independent Access Partners Global Macro Fund, LLC | 0002107512 | 50 SCHILLING ROAD, SUITE 300, HUNT VALLEY, Maryland, 21031 |
| IN-0109 Fund III, a series of MV Funds, LP | 0002107706 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| Impatient Ventures Fund II, LP | 0002106285 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| ID FUND - SERIES 30 - SUNSWELL GREENS | 0002107912 | 751 PARK OF COMMERCE DRIVE, SUITE 128, BOCA RATON, Florida, 33487 |
| ID FUND - SERIES 29 - CREDIT SESAME | 0002107867 | 751 PARK OF COMMERCE DRIVE, SUITE 128, BOCA RATON, Florida, 33487 |
| ICG Advisors, LLC | 0002089727 | 11111 SANTA MONICA BLVD., SUITE 2100, LOS ANGELES, California, 90025 |
| HSRE-PMB XIIA R, LLC | 0002098757 | 217 N SANGAMON, SUITE 700, CHICAGO, Illinois, 60607 |
| HSRE-DC XXXA Holding, LLC | 0002099988 | 217 N SANGAMON, SUITE 700, CHICAGO, Illinois, 60607 |
| HSRE R XA, LLC | 0002100051 | 217 N SANGAMON, SUITE 700, CHICAGO, Illinois, 60607 |
| HSRE R IXE, LLC | 0002100019 | 217 N SANGAMON, SUITE 700, CHICAGO, Illinois, 60607 |
| HSRE R IXD, LLC | 0002100012 | 217 N SANGAMON, SUITE 700, CHICAGO, Illinois, 60607 |
| HSRE Feeder R X, LLC | 0002106467 | 217 N SANGAMON, SUITE 700, CHICAGO, Illinois, 60607 |
| Homeland Opportunity Fund LLC | 0002107739 | 311 INVERNESS DR. S, STE 311, ENGLEWOOD, Colorado, 80112 |
| Hillsboro MHC Investors LLC | 0002107908 | 241 E. 17TH ST, #1064, COSTA MESA, California, 92627 |
| Harwood Private Equity VI L.P. | 0002101224 | 6 STRATTON STREET, LONDON, W1J 8LD |
| Griffin James Francis | 0002106277 | |
| Gridline Holdings, Inc. | 0002105387 | 10 TENTH STREET, SUITE 160, ATLANTA, Georgia, 30309 |
| Greenville 96 LLC | 0002107600 | 734 WADE HAMPTON BLVD, GREENVILLE, South Carolina, 29609 |
| Green Boom Alpha Investments LLC | 0002107549 | 470 E PACES FERRY ROAD, SUITE 210, ATLANTA, Georgia, 30305 |
| GPN VACCINES, INC. | 0002105609 | 251 LITTLE FALLS DRIVE, WILMINGTON, Delaware, 19808 |
| Goldschmiedt Paul | 0002107882 | |
| Global Trust Wealth Management LLC | 0002065265 | 515 N. FLAGLER DRIVE STE 1700, WEST PALM BEACH, Florida, 33401 |
| GLOBAL ADVANCED MATERIALS Co Ltd | 0002107546 | ROOM 15, 11TH FLOOR, WAH HUI PLAZA,, 1008 TAI NAM WEST STREET, LAI CHI KOK, HONGKONG, 999077 |
| Gilday Michael M. | 0002107550 | |
| GI-1211 Fund III, a series of AngelList Funds 2025, LP | 0002103575 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| Fuentes Michael E. | 0002104170 | |
| FU-1211 Fund I, a series of Jolt VC, LP | 0002102975 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| FT 12829 | 0002100334 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| FT 12828 | 0002100332 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| FT 12824 | 0002100285 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| FT 12823 | 0002100282 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| FT 12822 | 0002100281 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| FT 12807 | 0002097716 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| 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 |
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