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| Company Name | CIK | Address |
|---|---|---|
| Operose Capital Real Estate I, LP | 0002091068 | 731 NORTH WATER STREET, SUITE 790, MILWAUKEE, Wisconsin, 53202 |
| One Nation Estates Inc. | 0002093334 | 16192 COSTAL HIGHWAY, LEWES, Delaware, 19958 |
| Old West Water, Inc. | 0002092832 | 11786 SHAFFER PL, UNIT S207, LITTLETON, Colorado, 80127 |
| Oakleaf BTR RE | 0002093699 | C/O FORTBRIDGE CAPITAL PARTNERS, 18 CAMPUS BLVD, SUITE 100, NEWTOWN SQUARE, 19073 |
| Numus Fund Ltd | 0002092966 | FLOOR 4, WILLOW HOUSE, CRICKET SQUARE, GEORGE TOWN, KY1-9010 |
| NorthwoodsMHP LLC | 0002093184 | 838 WALKER ROAD, SUITE 21-2, DOVER, Delaware, 19904 |
| Northlake Partners Ltd. | 0002089308 | 1589 JUFENG RD, UNIT 183, SHANGHAI, 00000 |
| Nexus MVA Fund I LP | 0002088376 | 330 SW 2ND STREET, UNIT 214, FORT LAUDERDALE, Florida, 33312 |
| NextLM a Series of CGF2021 LLC | 0002092757 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| NexPoint Real Estate Finance Operating Partnership, L.P. | 0002092116 | 300 CRESCENT COURT, SUITE 700, DALLAS, Texas, 75201 |
| NearField Atomics Inc. | 0002093676 | 711 CAPITOL WAY S SUITE 204, OLYMPIA, Washington, 98501 |
| MVP LS FUND DXCV LLC | 0002077852 | 2903 E 2ND ST, AUSTIN, Texas, 78702 |
| Mullaly Simon | 0002093230 | |
| Meticulous Sept 2025 a Series of CGF2021 LLC | 0002092768 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Medalist Partners Asset-Based Private Credit Fund IV Onshore Feeder, L.P. | 0002093609 | 747 THIRD AVENUE, SUITE 2902, NEW YORK, New York, 10017 |
| Medalist Partners Asset-Based Private Credit Fund IV Offshore Feeder, L.P. | 0002093526 | 747 THIRD AVENUE, SUITE 2902, NEW YORK, New York, 10017 |
| McCoy Daniel Patrick | 0002084654 | |
| Maruwa Co., Ltd./ADR | 0002093667 | 3-83, MINAMIHONJIGAHARA-CHO, OWARIASAHI-CITY, AICHI, 488-0044 |
| Maharat CISPV III Jun 2025 a Series of CGF2021 LLC | 0002092765 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| M78 Albacore Aug 2025 a Series of CGF2021 LLC | 0002092773 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Lim Gerard Kim Meng | 0002092640 | |
| LIGHTHOUSE FUND 4, LP | 0002092366 | 8235 DOUGLAS AVENUE, SUITE 818, DALLAS, Texas, 75225 |
| Lee Sung Hyuk | 0002092224 | |
| LaGrange Cricket Holdings LLC | 0002090503 | 1794 OAK TREE ROAD, EDISON, New Jersey, 08820 |
| Kotak MSCI India EFT Fund IFSC | 0002091563 | UNIT #647, 6TH FL, SIGNATURE BLDG, ZONE 1, GIFT SEZ, GIFT CITY, GANDHINAGAR, 382355 |
| Kinderhook Capital Waste CV, L.P. | 0002085375 | 505 FIFTH AVENUE, 25TH FLOOR, NEW YORK, New York, 10017 |
| Jones Jonathan | 0002092880 | |
| Ironside Capital Fund III LLC | 0002093679 | 480 DUKE DRIVE, SUITE 210, FRANKLIN, Tennessee, 37067 |
| IntegraNet Physician Organization-Sugarland, Ltd. | 0002090880 | 2900 NORTH LOOP WEST SUITE 700, HOUSTON, Texas, 77092 |
| IN-0727 Fund I, a series of Roll Up Vehicles, LP | 0002082487 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| ICG Venue Co-Investment LLC | 0002093680 | 5200 SW MEADOWS, B-140, LAKE OSWEGO, Oregon, 97035 |
| Hyundai Auto Receivables Trust 2025-D | 0002091679 | 3161 MICHELSON DRIVE, SUITE 1900, IRVINE, California, 92612 |
| HUNDY Fruit Corp | 0002092186 | 7704 MULLEN DR, AUSTIN, Texas, 78757 |
| HBMHCW GLOBAL Ltd. | 0002093709 | 207 TOWNE DR, ELIZABETHTOWN, Kentucky, 42701 |
| HANOVER Sep 2025 a Series of CGF2021 LLC | 0002092774 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| H.I.G. Europe Realty Partners III Annex Fund, L.P. | 0002088471 | UGLAND HOUSE, SOUTH CHURCH STREET, GRAND CAYMAN, KY1-1104 |
| Gunasekaran Suresh | 0002093388 | |
| GQ Co-Invest AB | 0002091061 | C/O VERDANE CAPITAL ADVISORS, BIRGER JARLSGATAN 41 A, STOCKHOLM, 111 45 |
| GO-0826 Fund I, a series of Sajid Rahman Angel Funds, LP | 0002088170 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| Gigabit Inc. | 0002066522 | STE. 13-01, LEVEL 13, MENARA SUNWAY, VISIO, LINGKARAN SV, SUNWAY VELOCITY, KUALA LUMPUR, 55100 |
| Gaingels AstroForge LLC | 0002091393 | C/O GAINGELS MANAGEMENT LLC, 3 MAIN STREET - SUITE 214, BURLINGTON, Vermont, 05401 |
| FT 12648 | 0002083836 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| FRED-Verona Two Apartments, LLC | 0002093535 | 789 NORTH WATER STREET, SUITE 500, MILWAUKEE, Wisconsin, 53202 |
| Foundry Fund I LLC | 0002093137 | 8 THE GREEN, SUITE A, DOVER, Delaware, 19901 |
| Founders Industrial Fund, L.P. | 0002091700 | 7500 FLYING CLOUD DRIVE, SUITE 770, EDEN PRAIRIE, Minnesota, 55344 |
| Forcyte Fund, LP | 0002078599 | 4403 WYOMING AVE, NASHVILLE, Tennessee, 37209 |
| Fixed Star Future Technology Ltd. | 0002090984 | WORKSHOP 60, 3/F BLK A EAST, SUN IND CTR, NO 16 SHING YIP ST, KOWLOON, 00000 |
| Fierz Reto Kaspar | 0002092931 | |
| FFC Depositor LLC | 0002089208 | 251 LITTLE FALLS DRIVE, WILMINGTON, Delaware, 19808 |
| Farag Kameel D. | 0002093620 | |
| Fambro Steve | 0002093241 | |
| Eyequant, Inc. | 0002090890 | 9 AURORA STREET, PROVIDENCE, Rhode Island, 02908 |
| EVIA Fund LLC | 0002093748 | 8 THE GREEN, SUITE A, DOVER, Delaware, 19901 |
| Erebor, a series of GCRx Master LLC | 0002091924 | 2290, 1007 N ORANGE ST. 4TH FLOOR, WILMINGTON, Delaware, 19801 |
| Epta Capital CB Fund I, LP | 0002093034 | 811 BROOKWOOD ROAD, BRYN MAWR, Pennsylvania, 19101 |
| Electric Feel Ventures Fund II LP | 0002087404 | 235 NE 29TH STREET, MIAMI, Florida, 33137 |
| Eden Energy Technologies Corp | 0002093394 | 625 W. MADISON ST., 505, CHICAGO, Illinois, 60661 |
| Duke Holding Inc. | 0002079000 | 5150 S ARCHIBALD AVE, ONTARIO, California, 91762 |
| DRC Co-Investment, LLC | 0002093791 | 156 NORTH JEFFERSON, SUITE 300, CHICAGO, Illinois, 60661 |
| DPV Nexus I a Series of DataPower Capital Partners LLC | 0002092783 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| DPV Fusion I a Series of DataPower Capital Partners LLC | 0002093567 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Dermotzi Inc. | 0002093451 | 1007 N ORANGE ST, 4TH FLOOR, STE 1382, WILMINGTON, Delaware, 19801 |
| Deer Valley Sidecar OI LP | 0002089771 | 2 BETHESDA METRO CENTER, SUITE 500, BETHESDA, Maryland, 20814 |
| DCP Scout Feeder, L.P. | 0002077120 | MAPLES CORPORATE SERVICES LIMITED, PO BOX 309, UGLAND HOUSE, GRAND CAYMAN, KY1-1104 |
| CVC Credit Partners Employee Investment (CS III) LP | 0002093197 | IFC 5, ST HELIER, JE1 1ST |
| Crydemx Cryptocurrency Trading Co., Ltd. | 0002092810 | 1900 16TH ST MALL, DENVER, Colorado, 80202 |
| Crown Business Academy Ltd | 0002093450 | 1312 17TH STREET SUITE 692, DENVER, Colorado, 80202 |
| Crescent Credit Solutions IXD (Senior Unlevered) Note Feeder, L.P. | 0002093675 | 11100 SANTA MONICA BLVD., SUITE 2000, LOS ANGELES, California, 90025 |
| CQCII a Series of Close Quarters Capital II LLC | 0002093426 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| CP III DECKED Feeder, LLC | 0002093611 | 111 S. MAIN STREET, SUITE 2350, SALT LAKE CITY, Utah, 84111 |
| Costanoa FP II, L.P. | 0002069769 | 160 FOREST AVENUE, PALO ALTO, California, 94301 |
| Copley Square LLC | 0002092554 | NO.2, UNIT 1, BUILDING 2, NO. 17 QIANBEI ROAD, WANBOLIN DISTRICT, TAIYUAN, 00000 |
| Continuum Holdings, Inc. | 0002093639 | 1094 CUDAHY PLACE, STE. 210, SAN DIEGO, California, 92110 |
| Choi Hoon Ji | 0002089319 | |
| Chestnut 166, LLC | 0002093760 | 12221 VILLAGE CENTER PLACE, SUITE 209, MUKILTEO, Washington, 98275 |
| Centari, Inc. | 0002093487 | 222 BROADWAY, 22ND FLOOR, NEW YORK, New York, 10038 |
| Celeste Health, Inc. | 0002060470 | 55 WALL STREET, NEW YORK, New York, 10005 |
| CCA Longevity Fund V (US VI), LLC | 0002093207 | 3505 OCEAN DRIVE, VERO BEACH, Florida, 32963 |
| CC-VBS, LLC | 0002092674 | 3291 US HIGHWAY 280, SUITE 120, BIRMINGHAM, Alabama, 35243 |
| CB General Partner Commitment COF IV, LP | 0002064199 | 200 CLARENDON STREET, 54TH FLOOR, BOSTON, Massachusetts, 02116 |
| BROOKFIELD REAL ESTATE SOLUTIONS II-ER SCSP | 0002093319 | 31, AVENUE MONTEREY, LUXEMBOURG, L-2163 |
| Brookfield Real Estate Solutions II-C L.P. | 0002082500 | BROOKFIELD PLACE, 250 VESEY STREET, 15TH FLOOR, NEW YORK, New York, 10281-1023 |
| Brookfield Real Estate Solutions II-B L.P. | 0002082499 | BROOKFIELD PLACE, 250 VESEY STREET, 15TH FLOOR, NEW YORK, New York, 10281-1023 |
| BROOKFIELD REAL ESTATE SOLUTIONS II-A L.P. | 0002082341 | BROOKFIELD PLACE, 250 VESEY STREET, 15TH FLOOR, NEW YORK, New York, 10281-1023 |
| Brava Acquisition Corp | 0002088853 | 1330 AVENUE OF THE AMERICAS, 23RD FLOOR, NEW YORK, New York, 10019 |
| Bondly Pre-Seed Sep 2025, a Series of CGF2021 LLC | 0002093674 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| BokVe Co-Invest AB | 0002091071 | C/O VERDANE CAPITAL ADVISORS, BIRGER JARLSGATAN 41 A, STOCKHOLM, 111 45 |
| Blossom Fountain Ltd | 0002083121 | VISTRA CORPORATE SERVICES CENTER, WICKHAMS CAY II, ROAD TOWN, VG1110 |
| Berry Benjamin Robert | 0002089306 | |
| Balland Philippe Pierre Georges | 0002092807 | |
| Bach's Office Hit Ltd Liability Co | 0002093616 | C/O LIVE WIRE THEATRICAL, 630 9TH AVENUE, SUITE 1205, NEW YORK, New York, 10036 |
| AXV SPV II, LLC | 0002091362 | 1 WEST 4TH STREET, SUITE 740, WINSTON SALEM, North Carolina, 27101 |
| Aventus Investment Advisors, Inc. | 0002093055 | 780 5TH AVE S, STE 200, NAPLES, Florida, 34102 |
| Audacious Ventures RAI, L.P. | 0002085744 | 215 SECOND STREET, SECOND FLOOR, SAN FRANCISCO, California, 94105 |
| Asymmetria Investors III, LLC - Callodine SBIC Fund III (PS) | 0002093265 | 1200 OFFICE PLAZA DR., WEST DES MOINES, Iowa, 50266 |
| Aspen Standard Group Topco LP | 0002092205 | 121 E 14TH ST, NEW YORK, New York, 10003 |
| Aspen Standard Group Holdings LLC | 0002092206 | 121 E 14TH ST, NEW YORK, New York, 10003 |
| AS-03202 Fund I, a series of Roll Up Vehicles, LP | 0002093598 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| AP-1001 Fund I, a series of MV Funds, LP | 0002090235 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| Antigenix Therapeutics, Inc. | 0002073993 | 300 CARNEGIE CENTER, SUITE 150, PRINCETON, New Jersey, 08540 |
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