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| Company Name | CIK | Address |
|---|---|---|
| FT 12757 | 0002095031 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| FT 12756 | 0002095030 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| FT 12755 | 0002095026 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| FT 12753 | 0002095024 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| FT 12752 | 0002095023 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| FT 12626 | 0002083464 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| Focus SH III R LLC | 0002102351 | 200 W. MADISON STREET, SUITE 2650, CHICAGO, Illinois, 60606 |
| Focus SH II R Long Island LLC | 0002102354 | 200 W. MADISON STREET, SUITE 2650, CHICAGO, Illinois, 60606 |
| Focus SH II R Carillon LLC | 0002102348 | 200 W. MADISON STREET, SUITE 2650, CHICAGO, Illinois, 60606 |
| FO-0511 Fund I, a series of Roll Up Vehicles, LP | 0002082231 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| Flint Angels 2025 a Series of CGF2021 LLC | 0002091605 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Five Arrows Global Loan Investments III PLC | 0002089267 | 6TH FLOOR, DUO, 280 BISHOPSGATE, LONDON, 00000 |
| FIRST TRUST COMBINED SERIES 638 | 0001998005 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| F5 Towering Minerals, L.P. | 0002097252 | BARTON OAKS PLAZA V, 901 S MOPAC EXPY, AUSTIN, Texas, 78746 |
| Exeter 6227 Cajon, LLC | 0002102446 | 100 MATSONFORD ROAD, BLDG. 5, STE. 250, RADNOR, Pennsylvania, 19087 |
| Exeter 42500 Winchester, LLC | 0002102544 | 100 MATSONFORD ROAD, BLDG. 5, STE. 250, RADNOR, Pennsylvania, 19087 |
| Exeter 2500 N Plaza, LLC | 0002102447 | 100 MATSONFORD ROAD, BLDG. 5, STE. 250, RADNOR, Pennsylvania, 19087 |
| Exeter 25 Keystone, LLC | 0002102448 | 100 MATSONFORD ROAD, BLDG. 5, STE. 250, RADNOR, Pennsylvania, 19087 |
| ExchangeRight Net-Leased Portfolio 74 DST | 0002101394 | 1055 E. COLORADO BLVD., SUITE 310, PASADENA, California, 91106 |
| ExCap Residential IV LP | 0002099431 | 5949 SHERRY LANE, SUITE 800, DALLAS, Texas, 75225 |
| Evolution Ventures Minerva Fund, LP - B3 | 0002093585 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| EPEP IV EE Co-Invest LP | 0002100725 | C/O ARES MANAGEMENT LLC, 1800 AVENUE OF THE STARS, SUITE 1400, LOS ANGELES, California, 90067 |
| EPEP IV EE Co-Invest A LP | 0002100726 | C/O ARES MANAGEMENT LLC, 1800 AVENUE OF THE STARS, SUITE 1400, LOS ANGELES, California, 90067 |
| EN-1114 Fund VII, a series of Carmenta Investors, LP | 0002099180 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| En Verite, a series of Jason's Syndicate, LLC | 0002102482 | 50 W BROADWAY, SUITE 333 #84613, SALT LAKE CITY, Utah, 84045 |
| Ellis Emily | 0002102463 | |
| EF-0718 Fund I, a series of Roll Up Vehicles, LP | 0002082433 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| Echo Sub LLC | 0002102196 | 3424 PEACHTREE ROAD N.E., SUITE 300, ATLANTA, Georgia, 30326 |
| DURALUMEN DIGITAL ASSET PLATFORM INC | 0002102579 | 751 BROAD STREET, NEWARK, New Jersey, 07102 |
| Dominari Master SPV LLC, Series XXVII Anduril | 0002100800 | 725 FIFTH AVENUE, 23RD FLOOR, NEW YORK, New York, 10022 |
| DigitalBridge GS Co-Invest-A, LP | 0002101766 | C/O DBP FUND ADVISER, LLC, 750 PARK OF COMMERCE DRIVE, SUITE 210, BOCA RATON, Florida, 33487 |
| Delray Beach Rehab, LP | 0002095544 | 50 KENNEDY PLAZA, 12TH FLOOR, PROVIDENCE, Rhode Island, 02903 |
| DA-1125 Gaingels Fund II, a series of ZG Capital Funds, LP | 0002100878 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| CWG Roadway Partners, LLC | 0002101852 | 610 WEST DE LEON STREET, TAMPA, Florida, 33606 |
| CVC-PE Global Private Equity Fund, LP | 0002096330 | C/O CVC ADVISORS (U.S.) INC., 767 FIFTH AVENUE, 14TH FLOOR, NEW YORK, New York, 10153 |
| Crown CG Private Equity Fund 2024, L.P. | 0002101415 | UGLAND HOUSE, 121 SOUTH CHURCH STREET, GRAND CAYMAN, KY1-1104 |
| Cross Domain Systems, Inc. | 0002102514 | 63 SHORE ROAD, SUITE #22, WINCHESTER, Massachusetts, 01890 |
| CRDEX LLC | 0002090736 | 277 PARK AVENUE, 44TH FLOOR, NEW YORK, New York, 10172 |
| Cornerstone Fund LLC/NY | 0002102704 | 7 S CANAL STREET, GREENE, New York, 13778 |
| Clustertund 1 - Wilmington, LLC | 0002102525 | 3722 SHIPYARD BOULEVARD, SUITE E, WILMINGTON, North Carolina, 28403 |
| Cinnaire Fund for Housing Limited Partnership 44 | 0002102571 | C/O CINNAIRE 44, LLC, 1118 SOUTH WASHINGTON, LANSING, Michigan, 48910 |
| CF Venture Partners XVI, L.P. | 0002102627 | 601 MERRITT 7, 4TH FLOOR, NORWALK, Connecticut, 06851 |
| Canopy Grove Investments LLC | 0002102492 | 3001 PGA BLVD, SUITE 103, PALM BEACH GARDENS, Florida, 33410 |
| Cacao Oct 2025 a Series of CGF2021 LLC | 0002101237 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| CA-0801 Fund I, a series of Roll Up Vehicles, LP | 0002086878 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| BVI Core Q32025-1 Series, a Series of Blu Venture Investors Core, LLC | 0002098325 | 1577 SPRING HILL RD, SUITE 405, VIENNA, Virginia, 22182 |
| Bubble Bud Inc. | 0002098692 | 11564 - 149 STREET NW, EDMONTON, T5M 1W7 |
| Blue Spark Energy Systems Inc. | 0002102563 | LEVEL 5, 33 CAVENDISH SQUARE, LONDON, W1G 0PW |
| Blue Hearts FC a series of Jogo Bonito Investments LLC | 0002040148 | 40 SW 13TH STREET, MIAMI, Florida, 33130 |
| BL-1002 Fund I, a series of Unpopular VC, LP | 0002091512 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| Bim Bam Boo Inc. | 0002101905 | 126 N. 3RD STREET #525, MINNEAPOLIS, Minnesota, 55401 |
| BI-1003 Fund IV, a series of Zachary Ginsburg Funds, LP | 0002091811 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| Bears Opportunities, L.P. | 0002095994 | 1865 PALMER AVENUE, SUITE 104, LARCHMONT, New York, 10538 |
| Basal Capital, a Series of Decile Start Fund, LP | 0002101895 | 575 LEXINGTON AVE, 14TH FLOOR, NEW YORK, New York, 10022 |
| Babbl Labs, Inc. | 0002096425 | 1317 MARSHALL ST. NE, MINNEAPOIS, Minnesota, 55413 |
| BA-1119 Fund I, a series of Measured Capital Management, LP | 0002099213 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| Aycock Thomas M. | 0002101330 | |
| Axiom Equity 2 LP | 0002100467 | 24 SAND STREET, 1ST FLOOR, ST. HELIER, JE1 1BN |
| AXA Vorsorge Private Debt SCA SICAV-RAIF | 0002092036 | 277 PARK AVENUE, 44TH FLOOR, NEW YORK, New York, 10172 |
| Australian Retirement Trust Pty Ltd | 0002102620 | LEVEL 28, 266 GEORGE STREET, BRISBANE CITY, QLD 4000 |
| AuricGate Global Inc. | 0002099235 | 59 MAIDEN LN, NEW YORK, New York, 10038 |
| AU-1207 Fund I, a series of JMWTX Investments, LP | 0002100933 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| AU-1117 Fund I, a series of Outbound Capital Investments, LP | 0002100394 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| Artistic Steps Investments SMA LLC | 0002096749 | 277 PARK AVENUE, 44TH FLOOR, NEW YORK, New York, 10172 |
| Armando REIT, LLC | 0002102632 | C/O SIXTH STREET PARTNERS, LLC, 2100 MCKINNEY AVENUE, SUITE 1500, DALLAS, Texas, 75201 |
| Aris SPV I, a series of Aris SPVs, LP | 0002100864 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| Archimedes Tech SPAC Partners III Co. | 0002083910 | 2093 PHILADELPHIA PIKE 1968, CLAYMONT, Delaware, 19703 |
| AOJE INC. | 0002048803 | ADVANCED CABLE HARNESS INDUSTRIAL, PARK OF GU'XI ECONOMIC DEV. ZONE, YINGTAN CITY, JIANGXI PROVINCE, China, 00000 |
| Antares Tiger Parasol Senior Loan Feeder Fund (Cayman) LP | 0002087999 | 320 SOUTH CANAL STREET, CHICAGO, Illinois, 60606 |
| AN-1105 Fund I, a series of Roll Up Vehicles, LP | 0002100065 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| Ambrin Investor, LLC | 0002086737 | 15 EAST PUTNAM AVENUE, #374, GREENWICH, Connecticut, 06830 |
| Aldabra 4 Liquidity Opportunity Vehicle, Inc. | 0002083989 | 3725 LEAFY WAY, MIAMI, Florida, 33133 |
| ALBERT ORIGIN ACQUISITION Corp | 0002083031 | SUITE #4-210,GOVERNORS SQUARE, 23 LIME, TREE BAY AVENUE, PO BOX 32311, GRAND CAYMAN, 00000 |
| Ahuja Nita | 0002102715 | |
| Advisors Disciplined Trust 2329 | 0002099411 | 8080 E CENTRAL AVENUE, SUITE 180, WICHITA, Kansas, 67206 |
| ACP Tequesta LLC | 0002102638 | 415 N CAMDEN DRIVE, #111-1011, BEVERLY HILLS, California, 90210 |
| ACC Leaders V - Allocate Access, L.P. | 0002097540 | 502 WAVERLEY ST., STE. 2, PALO ALTO, California, 94301 |
| 8456 Orange Ave Property Owner, LLC | 0002100945 | 2141 S. ALTERNATE A1A, SUITE 440, JUPITER, Florida, 33477 |
| 3 SC Pride Fund | 0002092076 | 277 PARK AVENUE, 44TH FLOOR, NEW YORK, New York, 10172 |
| 130 GRAHAM FUNDING L.P. | 0002099749 | 999 CENTRAL AVENUE, SUITE 302, WOODMERE, New York, 11598 |
| zipzon, Inc. | 0002101634 | 26796 LIGHT LANE, CONIFER, Colorado, 80433 |
| Xlue Inc. | 0002098137 | 856 CANTERBURY LN., PITTSBURGH, Pennsylvania, 15232 |
| Volta Streaming Inc. | 0002037795 | 1129 NORTHERN BLVD., SUITE #404, MANHASSET, New York, 11030 |
| Vicinity Ventures Inc. | 0002094069 | 411 UNIVERSITY RIDGE, SUITE 235, GREENVILLE, South Carolina, 29601 |
| VE I a Series of Fourth Realm Investments LLC | 0002102165 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Van Deman Eric Matthew | 0002102403 | |
| UN-0819 Fund I, a series of Roll Up Vehicles, LP | 0002087216 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| TPG Sports, L.P. | 0002069844 | 301 COMMERCE STREET, SUITE 3300, FORT WORTH, Texas, 76102 |
| Tomorrows Laundry, Co. | 0002090998 | 10947 BURBANK BLVD, N HOLLYWOOD, California, 91601 |
| TEXAS DEBT CAPITAL EUROPEAN CLO 2025-I DESIGNATED ACTIVITY Co | 0002097184 | 1 SE 3RD AVENUE, SUITE 1660, MIAMI, Florida, 33131 |
| TEXAS DEBT CAPITAL EUROPEAN CLO 2024-I DESIGNATED ACTIVITY Co | 0002097186 | 1 SE 3RD AVENUE, SUITE 1660, MIAMI, Florida, 33131 |
| TEXAS DEBT CAPITAL CLO 2025-I, LTD. | 0002097192 | 1 SE 3RD AVENUE, SUITE 1660, MIAMI, Florida, 33131 |
| TEXAS DEBT CAPITAL CLO 2024-II, LTD. | 0002097191 | 1 SE 3RD AVENUE, SUITE 1660, MIAMI, Florida, 33131 |
| TEXAS DEBT CAPITAL CLO 2024-I, LTD. | 0002097190 | 1 SE 3RD AVENUE, SUITE 1660, MIAMI, Florida, 33131 |
| TEXAS DEBT CAPITAL CLO 2023-II, LTD. | 0002097189 | 1 SE 3RD AVENUE, SUITE 1660, MIAMI, Florida, 33131 |
| TEXAS DEBT CAPITAL CLO 2023-I, LTD. | 0002097188 | 1 SE 3RD AVENUE, SUITE 1660, MIAMI, Florida, 33131 |
| Team Ignite Perplexity Oct 2025 a Series of CGF2021 LLC | 0002101582 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| TDC Wrangler Warehouse Ltd. | 0002097215 | 1 SE 3RD AVENUE, SUITE 1660, MIAMI, Florida, 33131 |
| TDC Concentrated A-Facility Ltd. | 0002097208 | 1 SE 3RD AVENUE, SUITE 1660, MIAMI, Florida, 33131 |
| TDC Broomsedge Warehouse Ltd. | 0002097219 | 1 SE 3RD AVENUE, SUITE 1660, MIAMI, Florida, 33131 |
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