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| Company Name | CIK | Address |
|---|---|---|
| QR CA 2025 Logistics REIT LLC | 0002105035 | C/O QUADREAL PROPERTY GROUP, 666 BURRARD STREET, SUITE 800, VANCOUVER, V6C 2X8 |
| QR Article US REIT LLC | 0002105036 | C/O QUADREREAL PROPERTY GROUP, 666 BURRARD STREET, SUITE 800, VANCOUVER, B6C 2X8 |
| Provenance IH SPV LP | 0002100967 | 8383 WILSHIRE BLVD, SUITE 629, BEVERLY HILLS, California, 90211 |
| Proptech Builders 2025 SPV I a Series of CGF2021 LLC | 0002101518 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Project Vermithor a Series of CGF2021 LLC | 0002101207 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Project Anogros a Series of CGF2021 LLC | 0002104987 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Private Equity - LC Middle Market I Anchor, L.P. | 0002104189 | 101 CALIFORNIA STREET, SUITE 4200, SAN FRANCISCO, California, 94111 |
| Private Equity - LC Middle Market I Anchor (TE), L.P. | 0002097729 | 101 CALIFORNIA STREET, SUITE 4200, SAN FRANCISCO, California, 94111 |
| Post CI Cambridge Square, LLC | 0002103589 | 8149 SANTA MONICA BLVD., #298, LOS ANGELES, California, 90046 |
| Porter Nathan J | 0002105862 | |
| Plurawl, Inc. | 0002098499 | 2550 INDEPENDENCE AVENUE, BRONX, New York, 10463 |
| Pennycress Co | 0002104866 | 1901 N 21ST STREET LAB 400, LINCOLN, Nebraska, 68508 |
| Penna Thomas | 0002106358 | |
| Pearlmark Mezzanine Realty Partners REIT VI, L.L.C. | 0002101822 | 200 WEST MADISON ST #2800, CHICAGO, Illinois, 60606 |
| PE Titan CS Holdings, L.P. | 0002104295 | 360 NORTH CRESCENT DRIVE, SOUTH BUILDING, BEVERLY HILLS, California, 90210 |
| PDP SMS, LLC | 0002105625 | 5757 WOODWAY NO 330, HOUSTON, Texas, 77057 |
| Pascagoula 76 LLC | 0002105867 | 108 S ADAMS ST, STE 981106, YPSILANTI, Michigan, 48197 |
| Partners Group IDF II - Series VI, a series of Partners Group Insurance Dedicated Fund II, L.P. | 0002095263 | 6850 AUSTIN CENTER BOULEVARD, SUITE 300, AUSTIN, Texas, 78731 |
| Palermo Technologies Inc. | 0002101355 | 1122-1577 GULF ROAD, POINT ROBERTS, Washington, 98281 |
| OneText 2 Leonis a Series of CGF2021 LLC | 0002101586 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| One Bush REIT, Inc. | 0002105258 | C/O TISHMAN SPEYER, 45 ROCKEFELLER PLAZA, 8TH FLOOR, NEW YORK, New York, 10111 |
| OHA SFR Member II, LLC | 0002105126 | 201 MAIN STREET, SUITE 1250, FORT WORTH, Texas, 76102 |
| Nukudo Series A Equity & Cohort Financing Series of Ehrenberg Chesler Capital Partners LLC | 0002105931 | 7373 BROADWAY, SUITE 108, SAN ANTONIO, Texas, 78209 |
| New Lane Capital I, LP | 0002104817 | 205 HUDSON STREET, SUITE 4, NEW YORK, New York, 10013 |
| MVP LS FUND DCXXIII LLC | 0002106132 | 2903 E 2ND ST, AUSTIN, Texas, 78702 |
| MVP LS FUND DCXXII LLC | 0002106133 | 2903 E 2ND ST, AUSTIN, Texas, 78702 |
| MVP LS FUND DCXX LLC | 0002106134 | 2903 E 2ND ST, AUSTIN, Texas, 78702 |
| MPH 1946 S. Racine LLC | 0002105761 | 3747 N. KENMORE AVE, APT. 3, CHICAGO, Illinois, 60613 |
| MONEY AXIOMS LLC | 0002105876 | 5161 LANKERSHIM BLVD STE 250, N HOLLYWOOD, California, 91601 |
| MOB FUND I Dec 2025 a Series of CGF2021 LLC | 0002105689 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Mitchell Joshua J. | 0002105291 | |
| MIMG CCLVII Parkersburg 2 Master, LLC | 0002098783 | 2195 N. HIGHWAY 83, STE 14B, FRANKTOWN, Colorado, 80116 |
| Milemark catalan SPV LLC | 0002105098 | 303 THIRD STREET, UNIT 703, CAMBRIDGE, Massachusetts, 02142 |
| Medikra Inc. | 0002078035 | HARBOUR PLACE 103 SOUTH CHURCH ST 4TH FL, P.O. BOX 10240, GRAND CAYMAN, KY1-1002 |
| Mahoney Curtis J. | 0002105423 | |
| MACP High River Member, LLC | 0002104825 | 1703 N MCMULLEN BOOTH RD UNIT 1037, SAFETY HARBOR, Florida, 34695 |
| Longpoint Fund IV, LP | 0002104387 | 116 HUNTINGTON AVENUE, SUITE 1001, BOSTON, Massachusetts, 02116 |
| Long Table Growth Corp. | 0002104177 | 8400 WESTCHESTER DRIVE SUITE 212, DALLAS, Texas, 75225 |
| Lind DAO LLC | 0002099860 | 10400 W CHEYENNE AVENUE SUITE 170, LAS VEGAS, Nevada, 89129 |
| KEP Teton, LLC | 0002106307 | KELSO & COMPANY, L.P., 299 PARK AVENUE, 30TH FLOOR, NEW YORK, New York, 10171 |
| Kazlauskas Marc | 0002104500 | |
| Kaushika Capital LLC | 0002106193 | 155 NORTH HARBOR DRIVE, APT 5103, CHICAGO, Illinois, 60601-7380 |
| JID Investments 38 Railroad Boston LLC | 0002106279 | 40 ROYAL JAMES DRIVE, HILTON HEAD, South Carolina, 29926 |
| Inquoro, Inc. | 0002105813 | 2140 S. DUPONT HIGHWAY, CAMDEN, Delaware, 19934 |
| InnovateHealth Switchboard LLC | 0002081528 | 131 CONTINENTAL DRIVE, SUITE 305, NEWARK, Delaware, 19713 |
| ICP II G1, L.P. | 0002105847 | 89 MEDINAT HAYEHUDIM ST., HERZLIYA PITUACH, 4676672 |
| Hummingbird Ventures III CommV | 0002099047 | SQUARE VICTORIA REGINA 1, SINT-JOOST-TEN-NODE, 1210 |
| Hummingbird Opportunity Fund II CommV | 0002099049 | SQUARE VICTORIA REGINA 1, SINT-JOOST-TEN-NODE, 1210 |
| Hummingbird Dragons CommV | 0002099040 | SQUARE VICTORIA REGINA 1, SINT-JOOST-TEN-NODE, 1210 |
| Hummingbird Collective CommV | 0002099041 | SQUARE VICTORIA REGINA 1, SINT-JOOST-TEN-NODE, 1210 |
| Humming Bird Ventures Management NV | 0002099044 | SQUARE VICTORIA REGINA 1, SINT-JOOST-TEN-NODE, 1210 |
| HousingUs Philadelphia Single Family Syndicate LLC | 0002104999 | 51 JFK PARKWAY, FIRST FLOOR WEST, HOBOKEN, New Jersey, 07078 |
| Honor Capital Corp | 0002105974 | 1551 SAWGRASS CORPORATE PARKWAY, SUITE 130, SUNRISE, Florida, 33323 |
| HBE Wealth Management, LLC | 0002104442 | 7140 STEPHANIE LANE, LINCOLN, Nebraska, 68516 |
| HB&Q NV (HB&Q COMPARTMENT III) | 0002099035 | SQUARE VICTORIA REGINA 1, SINT-JOOST-TEN-NODE, 1210 |
| HARPER DECEMBER SPV a Series of CGF2021 LLC | 0002104799 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Guardian Wealth Management, LLC | 0002095373 | 6151 SHALLOWFORD ROAD, SUITE 102, CHATTANOOGA, Tennessee, 37421 |
| GT Real Estate Holdings | 0002101678 | 260 NEWPORT CENTER DR, SUITE 100, NEWPORT BEACH, California, 92660 |
| GPIF 2100 McKinney Investors, LP | 0002105330 | 3230 CAMP BOWIE BOULEVARD, SUITE 500, FORT WORTH, Texas, 76107 |
| Goodman Capital Liquid Credit Strategy Fund II LLC | 0002093855 | 330 GREAT NECK ROAD, 2ND FLOOR, GREAT NECK, New York, 11021 |
| GKI II Industrial REIT 3, LLC | 0002105086 | 280 PARK AVENUE, 36TH FLOOR, NEW YORK, New York, 10017 |
| GKI II Industrial REIT 2, LLC | 0002104949 | 280 PARK AVENUE, 36TH FLOOR, NEW YORK, New York, 10017 |
| Galvin Cormac | 0002105052 | |
| Fund FG-IDA a series of Forge Investments | 0002086664 | 4 EMBARCADERO CENTER, SUITE 1500, SAN FRANCISCO, California, 94111 |
| FT 12799 | 0002096990 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| FT 12798 | 0002096989 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| FT 12797 | 0002096987 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| FT 12796 | 0002096986 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| FS-40 a series of FinSight Special Opportunities Fund VI LLC | 0002105233 | 842 CALIFORNIA AVE, VENICE, California, 90291 |
| FS-39 a series of FinSight Special Opportunities Fund VI LLC | 0002105236 | 842 CALIFORNIA AVE, VENICE, California, 90291 |
| FR Village MHC LLC | 0002105652 | 228 PARK AVE S, PMB 845712, NEW YORK, New York, 10003 |
| FLUX PAYROLL SPV a Series of Rally Cap Global LLC | 0002104357 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Flint Ridge Plaza LLC | 0002106283 | 4123 26TH STREET NW, ROCHESTER, Minnesota, 55901 |
| Figure Dec SPV a Series of CGF2021 LLC | 0002104513 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Eurobank SA/ADR | 0002106126 | 8 OTHONOS STREET, ATHENS, 10557 |
| Elevage Mexico Inc. | 0002093123 | 131 CONTINENTAL DRIVE, SUITE 305, NEWARK, Delaware, 19713 |
| EB5 Capital - Jobs Fund 47, LLC | 0002106294 | 6106 MACARTHUR BLVD., 1ST FLOOR, BETHESDA, Maryland, 2816 |
| Decoster Lukas | 0002099021 | |
| DC BK VFC PF SPV 4 LLC | 0002103816 | 6 WINDSOR ROAD, 1ST FLOOR, DARIEN, Connecticut, 06820 |
| CONTANGO LIMITED, LP | 0002105940 | NACHMIAS MORRIS & ALT LLC, 605 MAIN STREET, SUITE 212, RIVERTON, New Jersey, 08077 |
| CONSUL FL LLC | 0002105655 | NACHMIAS MORRIS & ALT LLC, 605 MAIN STREET, SUITE 212, RIVERTON, New Jersey, 08077 |
| COCO GLOBAL Inc. | 0002081178 | 30 N GOULD ST SUITE R, SHERIDAN, Wyoming, 82801 |
| CKO Tractian SPV Dec 2025 a Series of CGF2021 LLC | 0002104432 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Chatterton & Associates Inc. | 0002102688 | 3061 E. LA PALMA AVE, ANAHEIM, California, 92806 |
| CC&L Q International Equity Fund LP | 0002081039 | C/O CC&L Q INTERNATIONAL EQUITY FUND GP, 50 OLD FIELD POINT ROAD, GREENWICH, Connecticut, 06830 |
| BVDSS REIT, LLC | 0002104958 | 353 NORTH CLARK STREET, SUITE 730, CHICAGO, Illinois, 60654 |
| Burst Capital Fund Ill, LP | 0002105907 | 2261 MARKET STREET #5271, SAN FRANCISCO, California, 94114 |
| Brown Angel Group Benable a Series of CGF2021 LLC | 0002105695 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Bronco Dec 2025 a Series of Witz Ventures LLC | 0002105253 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Brightwood MOI Manager, LLC | 0002105069 | 810 SEVENTH AVENUE, 26TH FLOOR, NEW YORK, New York, 10019 |
| Bridge Purchasing Solutions, Inc. | 0002088265 | 4021 WEST WALNUT STREET, ROGERS, Arkansas, 72756 |
| Brella Beverage, Inc. | 0002105311 | 1657 N KOSTNER AVE, UNIT 600, CHICAGO, Illinois, 60639 |
| Boston Korean American Angels LLC - Series 1 | 0002105916 | 8 THE GREEN, SUITE 13283, DOVER, Delaware, 19901 |
| Boss Michael E. | 0002105218 | |
| Borealis Fund LP/OK | 0002105443 | 16211 NORTH SCOTTSDALE RD, STE A6A #138, SCOTTSDALE, Arizona, 85254 |
| Boom AI Dec 2025 a Series of CGF2021 LLC | 0002105775 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Bono Creative Ventures LLC | 0002106123 | 418 BROADWAY, STE R, ALBANY, New York, 12207 |
| Bluefyn Dec 2025 a Series of Rally Cap Global LLC | 0002104760 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| BIOFIRE III A SERIES OF VUVP FUND LLC | 0002105896 | 2025 GUADALUPE STREET SUITE 260, AUSTIN, Texas, 78705 |
| Berkadia LoanCore LLC | 0002106324 | C/O LOANCORE CAPITAL, LLC, 55 RAILROAD AVENUE, SUITE 100, GREENWICH, Connecticut |
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