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| Company Name | CIK | Address |
|---|---|---|
| Tipspace Dec 2022 a Series of Verve Capital Master Series I | 0001966395 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Three Years Gone, LLC | 0001955213 | 286 20TH STREET PH, BROOKLYN, New York, 11215 |
| Third Act Digital LLC | 0001965394 | 12 EAST 49TH STREET, FLOOR 11, NEW YORK, New York, 10017 |
| Thayer Properties, Inc. | 0001964472 | 20151 SW BIRCH STREET, SUITE 175, NEWPORT BEACH, California, 92660 |
| SVQuad 2023 SPV, LLC | 0001966514 | 15289 ALMA JO CT., MONTE SERENO, California, 95030 |
| Surf Wend Brighton, LLC | 0001966481 | 1515 MARKET STREET, SUITE 200, DENVER, Colorado, 80202 |
| Stitchlock, Inc. | 0001964755 | 575 EAST MEDICAL CENTER BLVD, WEBSTER, Texas, 77598 |
| SNA Enterprises LLC | 0001965960 | 9900 SPECTRUM DR, AUSTIN, Texas, 78717 |
| SIGMA SAGITTARII Ltd | 0001966599 | VICTORIA ROAD, DOUGLAS, Y8, IM2 4DF |
| SI Santa Clarita SS, LP | 0001966399 | 8235 DOUGLAS AVE., SUITE 350, DALLAS, Texas, 75225 |
| SHA Fund I, a series of Sajid Rahman Angel Funds, LP | 0001966666 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| Sensible Biotechnologies, Inc. | 0001964363 | NOSICE 28, PUCHOV, Slovakia, 020 01 |
| Sendmarc Inc. | 0001965719 | 1007 N ORANGE ST. 4TH FLOOR, SUITE 632, WILMINGTON, Delaware, 19801 |
| Ruedi Wealth Management, Inc. | 0001940678 | 2502 GALEN DR., SUITE 102, CHAMPAIGN, Illinois, 61821 |
| Rogers Heidi | 0001965157 | |
| Rishi Holdings, LLC | 0001965058 | 2001 N MAIN STREET, #650, WALNUT CREEK, California, 94596 |
| Rhenium SOF II GoodLeap 2023, LP | 0001966341 | 590 PACIFIC AVENUE, SAN FRANCISCO, California, 94133 |
| Research Court Properties, L.P. | 0001966526 | 2 SUMMIT PARK DRIVE, SUITE 540, CLEVELAND, Ohio, 44131 |
| Rainier View Investments, LLC | 0001966478 | PO BOX 181, DEER HARBOR, Washington, 98243 |
| Pro Cloud SaaS, LLC | 0001941445 | 17105 E WILDCAT DRIVE, RIO VERDE, Arizona, 85263 |
| PP JV LLC | 0001965391 | 830-13 A1A NORTH #341, PONTE VEDRA BEACH, Florida, 32082 |
| Power Hero Corp. | 0001963969 | 1685 H STREET, SUITE 272, BLAINE, Washington, 098230 |
| PortalCX, Inc. | 0001965855 | 2154 EAST 700 NORTH, SPANISH FORK, Utah, 84660 |
| Pitango HealthTech Fund II, L.P. | 0001954592 | 11 HAMENOFIM STREET, ACKERSTEIN BUILDING B, HERZLIYA, Israel, 46725 |
| Penway Mark | 0001965993 | |
| Peggy Jo Productions Ltd Liability Co | 0001955366 | C/O MAXIMUM ENTERTAINMENT PRODUCTIONS, 630 9TH AVENUE, NEW YORK, New York, 10036 |
| PEEQ INDUSTRIES, INC. | 0001966542 | 11205 WRIGHT CIRCLE SUITE 310, OMAHA, Nebraska, 68144 |
| PCPRE GROUP 24, LLC | 0001966489 | 12945 SEMINOLE BLVD., BLDG. 1, SUITE 15, LARGO, Florida, 33778 |
| Paterson David Alexander | 0001966627 | |
| Parker Aaron Jerrod | 0001965974 | |
| Paradigm Blockchain Holdings Inc | 0001962126 | 2711 N HASKELL AVE, STE 2450, DALLAS, Texas, 75204 |
| Otherweb, Inc | 0001966157 | 551 S I-35 FRONTAGE RD, UNIT 330, ROUND ROCK, Texas, 78664 |
| Orinoco River Partners LLC | 0001966390 | 33 WHITEHALL STREET, 16TH FLOOR, NEW YORK, New York, 10004 |
| One Chestnut Investors LLC | 0001966124 | 200 SUMMIT DRIVE, SUITE 210, BURLINGTON, Massachusetts, 01803 |
| Nurikabe Feeder Fund I, LP | 0001966380 | C/O CONYERS TRUST COMPANY (CAYMAN) LTD, CRICKET SQ., HUTCHINS DR., P.O. BOX 2681, GRAND CAYMAN, Cayman Islands, KY1-1111 |
| Nurikabe Fund I, LP | 0001966346 | C/O CONYERS TRUST COMPANY (CAYMAN) LTD, CRICKET SQ., HUTCHINS DR., P.O. BOX 2681, GRAND CAYMAN, Cayman Islands, KY1-1111 |
| Northpond Fund V, LP | 0001965688 | 640 N. LASALLE DRIVE, SUITE 275, CHICAGO, Illinois, 60654 |
| Nomadx Strategy, LP | 0001965154 | 2850 N HARWOOD ST., SUITE 1000, DALLAS, Texas, 75201 |
| Niki Laurel, LP | 0001963099 | 11720 EL CAMINO REAL, SUITE 250, SAN DIEGO, California, 92130 |
| Nicole Comis LLC | 0001963656 | 10 ROSWELL ST, ALPHARETTA, Georgia, 30009 |
| NGTF REIT DE, LLC | 0001966477 | 8500 ANDREW CARNEGIE BLVD., CHARLOTTE, North Carolina, 28262 |
| NEWVALE CAPITAL WAREHOUSE LP | 0001938999 | C/O NEWVALE CAPITAL WAREHOUSE GP LLC, 836 UNIVERSITY AVENUE, BOULDER, Colorado, 80302 |
| NEWVALE CAPITAL SPV MDH LLC | 0001966030 | C/O NEWVALE CAPITAL LLC, 836 UNIVERSITY AVE, BOULDER, Colorado, 80302 |
| NEWO - Alpine View LLC | 0001966407 | 500 WESTOVER DRIVE, #30113, SANFORD, North Carolina, 27330 |
| NE McCaulley Five Well Program, LP | 0001966426 | 7140 FM 917, ALVARADO, Texas, 76009 |
| NAVIX.IO Inc. | 0001964443 | 601 CARLSON PARKWAY, SUITE 1050, MINNETONKA, Minnesota, 55305 |
| MRECS KREI Credit, LLC | 0001966592 | 60 COLUMBUS CIRCLE, 20TH FLOOR, NEW YORK, New York, 10023 |
| MM 450 Park REIT LP | 0001965114 | C/O MENORA MIVTACHIM INVESTMENTS US LLC, 23 JABOTINSKY, RAMAT GAN, Israel, 5251102 |
| MINOR ANASTASIA | 0001966441 | |
| Minima GmbH | 0001878469 | SEEWEG 8, CHAM, Switzerland, 6330 |
| Micro Turbo Technologies, Inc. | 0001966134 | 128 ELM HILL ROAD, PETERBOROUGH, New Hampshire, 03458 |
| McFarlane Timothy J. | 0001964832 | |
| Madison Hotels III, LLC | 0001966425 | 3320 SKYWAY DRIVE STE 710, OPELIKA, Alabama, 36801 |
| Luminera Derm Ltd. | 0001964287 | 1 BAT SEHBA LOD, LOD, Israel, 7116001 |
| Lombard International Life Assurance Co Separate Account VL 387 | 0001920127 | ONE LIBERTY PLACE, 1650 MARKET ST., 54TH FLOOR, PHILADELPHIA, Pennsylvania, 19103 |
| Lombard International Life Assurance Co Separate Account VL 416 | 0001961922 | ONE LIBERTY PLACE, 1650 MARKET ST., 54TH FLOOR, PHILADELPHIA, Pennsylvania, 19103 |
| Knowtify Inc. | 0001945365 | 8 THE GREEN, SUITE B, DOVER, Delaware, 19901 |
| Kinetic Drive, LLC | 0001966021 | 4221 SAINT LEDGER DRIVE, CLEBURNE, Texas, 76033 |
| KALAMATH JOINT VENTURE LLC | 0001966188 | 2700 S BROADWAY SUITE 200, ENGLEWOOD, Colorado, 80113 |
| JEPRIV Ag Software LLC | 0001965818 | 1040 BISCAYNE BLVD., #1201, MIAMI, Florida, 33132 |
| JAVELIN PRIVATE CAPITAL GROUP LLC | 0001842624 | 4625 LINDELL BLVD, SUITE 328, ST. LOUIS, Missouri, 63108 |
| JBC Lafayette 6 LLC | 0001965666 | 1604 MOHLE DIRVE, AUSTIN, Texas, 78703 |
| Jambusaria Aneri | 0001966430 | |
| iCapital - BH Alpha Strategies Access Fund (Offshore), L.P. | 0001966235 | C/O ICAPITAL HF GP, LLC, 60 EAST 42ND STREET, 26TH FLOOR, NEW YORK, New York, 10165 |
| HyperNative Inc. | 0001966114 | DERECH HAMELECH 9, RAMOT HASHAVIM, Israel, 45930 |
| HPA 2023 PS INVESTMENT, LLC | 0001962772 | 8328 LEMONT ROAD, DARIEN, Illinois, 60561 |
| High St Management LLC | 0001965918 | 811 HIGH STREET, HACKETTSTOWN, New Jersey, 07840 |
| HF Southpointe Crossing LLC | 0001966520 | 8063 MADISON AVE, #1140, INDIANAPOLIS, Indiana, 46227 |
| HG Israel Carvil, LLC | 0001965891 | 999 WATERSIDE DRIVE, SUITE 2300, NORFOLK, Virginia, 23510 |
| Harper Meredith | 0001966053 | |
| Haley David Justin | 0001965638 | |
| GUGGENHEIM DEFINED PORTFOLIOS, SERIES 2310 | 0001956113 | 2300 CABOT DRIVE, SUITE 325, LISLE, Illinois, 60532 |
| Growth Bookings, LLC | 0001966523 | 643 DENVER STREET, SUITE 100, WHITEFISH, Montana, 59937 |
| Graphene Investments SAS | 0001965776 | 10 RUE LA BOETIE, PARIS, France, 75008 |
| GenoEmote LLC, DBA Meta-Brain Labs | 0001965811 | 5407 LAKEMONT BLVD SE, SUITE 233, BELLEVUE, Washington, 98006 |
| Gear House Hydraulics & Mechanical Solutions LLC | 0001966507 | 3131 TOMAHAWK DRIVE, STOCKTON, California, 95205 |
| Fulton Advisory Beef Fund II, LLC | 0001965331 | 9901 BRODIE LANE, SUITE 160, PMB 195, AUSTIN, Texas, 78748 |
| FT 10652 | 0001960239 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FT 10653 | 0001960240 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FT 10654 | 0001960241 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FP CREDIT PARTNERS GP II, L.P. | 0001951236 | ONE LETTERMAN DR, BUILDING C - STE 410, SAN FRANCISCO, California, 94129 |
| Foundation Wealth Management, LLC | 0001966351 | 168 NORTH MERAMEC AVE, SUITE 100, CLAYTON, Missouri, 63105 |
| Fizz Jan 2023 a Series of CGF2021 LLC | 0001966442 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| European Buyout Offshore Feeder Fund, Ltd. | 0001955999 | 11661 SAN VICENTE BOULEVARD, SUITE 220, LOS ANGELES, California, 90049 |
| EquityZen Growth Technology Fund LLC - Series 1522 | 0001955348 | 6510 S MILLROCK DRIVE, SUITE 400, SALT LAKE CITY, Utah, 84121 |
| EPQ LLC, IVP XVIII Series | 0001966370 | 9650 GATEWAY DRIVE, SUITE 200, RENO, Nevada, 89521 |
| Emerson William C. | 0001965677 | |
| Ehrich Jeffrey | 0001965848 | |
| Eagle - Genstar Capital Partners XI Access Fund, L.P. | 0001966236 | C/O ICAPITAL PE GP, LLC, 60 EAST 42ND STREET, 26TH FLOOR, NEW YORK, New York, 10165 |
| Djurasovic George | 0001961750 | |
| Dasseti, Inc. | 0001965916 | 99 WALL STREET, #458, NEW YORK, New York, 10005 |
| Cyrgalis Brett | 0001966320 | |
| CW Chain Holdings Inc | 0001964854 | 2788 MUEGGE ROAD, SAINT CHARLES, Missouri, 63303 |
| Crimson Asset Management Ltd. | 0001966480 | 161 BAY STREET, STE 2693, TORONTO, A6, M5J 2S1 |
| Cookdash Inc. | 0001966347 | 2261 MARKET STREET, SAN FRANCISCO, California, 94114 |
| Cognida Inc | 0001963563 | 111 BARCLAY BOULEVARD, SUITE 318, LINCOLNSHIRE, Illinois, 60069 |
| CO 2023 FUND I LLC | 0001965269 | 153 E FLAGLER ST, #1460, MIAMI, Florida, 33131 |
| Closed Arc Capital Fund I, LLC | 0001966181 | 1023 E WALNUT ST., SUITE 101, COLUMBIA, Missouri, 65201 |
| CL Forgotten Coast Fund, L.P. | 0001964718 | 201 MAIN STREET, SUITE 1900, FORT WORTH, Texas, 76102 |
| Circet US Management II LLC | 0001966100 | 3305 HIGHWAY 60 WEST, FARIBAULT, Minnesota, 55021 |
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