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| Company Name | CIK | Address |
|---|---|---|
| Grapeman Farm Holdings, LLC | 0001989038 | 201 N FRANKLIN STREET, SUITE 2000, TAMPA, Florida, 33602 |
| GOFLUX LTD. | 0001988971 | CRICKET SQUARE, HUTCHINS DR., P.O. BOX 2681, GRAND CAYMAN, Cayman Islands, KY1-1111 |
| Genus Capital Management Inc. | 0001532385 | 860 - 980 HOWE STREET, VANCOUVER, A1, V6Z 0C8 |
| GDV LP | 0001985998 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| Gaingels AI Fund I LLC | 0001966679 | C/O GAINGELS MANAGEMENT LLC, 3 MAIN STREET - SUITE 214, BURLINGTON, Vermont, 05401 |
| Future 2 a series of Future Communities SPV LLC | 0001937845 | 8 THE GREEN, SUITE A, DOVER, Delaware, 19901 |
| Fund 001, a series of SINC Master Fund, LLC | 0001920877 | PO BOX 171305, SALT LAKE CITY, Utah, 84117 |
| FT 10964 | 0001980960 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FT 10975 | 0001981577 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FT 10976 | 0001981578 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FT 10961 | 0001980956 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FT 10963 | 0001980958 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FT 10960 | 0001980955 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| Freeman Elizabeth C. | 0001986033 | |
| FREEDOM CRE FUND LLC | 0001983437 | 16818 DALLAS PARKWAY, SUITE 100, DALLAS, Texas, 75248 |
| Franklin Managed Options Strategies, LLC | 0001987159 | ONE FRANKLIN PARKWAY, SAN MATEO, California, 94403-1906 |
| FO-0718 Fund I, a series of Roll Up Vehicles, LP | 0001987792 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| Fleming Ned N. IV | 0001987592 | |
| First Home Financial Affordable Housing Mortgage Fund I, LP | 0001986941 | 1129 RALPHCREST DR, HOUSTON, Texas, 77039 |
| First Analysis Fund XIV-A, L.P. | 0001988851 | ONE SOUTH WACKER DRIVE, SUITE 3900, CHICAGO, Illinois, 60606 |
| Fidus Mezzanine Capital III, L.P. | 0001989352 | 1603 ORRINGTON AVENUE, SUITE 1005, EVANSTON, Illinois, 60201 |
| FarmTogether Golden Orchard LLC | 0001984595 | 2093 PHILADELPHIA PIKE #3034, CLAYMONT, Delaware, 19703 |
| ExchangeRight Net-Leased Portfolio 64 DST | 0001983816 | 1055 E. COLORADO BLVD., SUITE 310, PASADENA, California, 91106 |
| EquityZen Growth Technology Fund LLC - Series 1751 | 0001980504 | 30 BROAD ST, SUITE 1200, NEW YORK, New York, 10004 |
| EHI Group Holdings, L.P. | 0001983442 | C/O AUDAX MANAGEMENT COMPANY, LLC, 101 HUNTINGTON AVENUE, BOSTON, Massachusetts, 02199 |
| EDENTREE ASSET MANAGEMENT Ltd | 0001980273 | 24 MONUMENT STREET, LONDON, United Kingdom, EC3R 8AJ |
| DTE Electric Securitization Funding II LLC | 0001988880 | C/O DTE ELECTRIC COMPANY, ONE ENERGY PLAZA, DETROIT, Michigan, 48226-1279 |
| DOCUMENSO INC. | 0001989437 | 2261 MARKET STREET, #5211, SAN FRANCISCO, California, 94114 |
| Decatur Hotel Investment, LLC | 0001989757 | 100 CHURCH ST SW, STE. 400, HUNTSVILLE, Alabama, 35801 |
| DE-0607 Fund I AL Vehicle, a series of MV Funds, LP | 0001989613 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| DE-0607 Fund I, a series of MV Funds, LP | 0001989621 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| DAVIDSON JILL | 0001989900 | |
| DA-0313 Fund I, a series of Rendered VC, LP | 0001989531 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| Cured & Crisp, Inc. | 0001989754 | 610 ELM AVENUE, TAKOMA PARK, Maryland, 20912 |
| CROWDFUNZ 838 LLC. | 0001989525 | 28-07 JACKSON AVE, LIC, New York, 11101 |
| Constellation Wealth Capital Fund, L.P. | 0001983714 | 609 W. RANDOLPH STREET, CHICAGO, Illinois, 60661 |
| Constellation Wealth Capital Fund-A, L.P. | 0001989808 | 609 W. RANDOLPH STREET, CHICAGO, Illinois, 60661 |
| Color Holdings, L.P. | 0001954425 | C/O TPG GLOBAL, LLC, 301 COMMERCE STREET, SUITE 3300, FORT WORTH, Texas, 76102 |
| Choi Audrey | 0001986487 | |
| Chicago Atlantic Credit Opportunities III, LP | 0001989339 | 1680 MICHIGAN AVE STE 700, MIAMI BEACH, Florida, 33139 |
| CHD GP Funding I, L.P. | 0001989735 | 3819 MAPLE AVENUE, DALLAS, Texas, 75219 |
| CENTURIA OPPORTUNITIES FUND LLC SERIES A COBOS | 0001989351 | 475 CALLE C LOS FRAILES SUITE 507, GUAYNABO, Puerto Rico, 00966 |
| CENTURIA OPPORTUNITIES FUND LLC SERIES G OPUS MIRAMAR NORTH TOWER | 0001987650 | 475 CALLE C LOS FRAILES SUITE 507, GUAYNABO, Puerto Rico, 00966 |
| CENTURIA OPPORTUNITIES FUND LLC - SERIES D GIV HOLDINGS LLC | 0001935320 | 475 CALLE C SUITE 507, LOS FRAILES INDUSTRIAL PARK, GUAYNABO, Puerto Rico, 00969 |
| Centiva Access LLC | 0001989642 | ICAPITAL ALTERNATIVE INVESTMENTS LLC, 60 EAST 42ND STREET, 26TH FLOOR, NEW YORK, New York, 10165 |
| Centiva Access Ltd. | 0001989673 | MAPLES CORPORATE SERVICES LIMITED, UGLAND HOUSE, SOUTH CHURCH STREET, GRAND CAYMAN, Cayman Islands, KY1-1102 |
| Cash Megan Anne | 0001989714 | |
| Bullet Ventures, LP - B3 | 0001981891 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| BisonX | 0001989798 | 19 8TH STREET SOUTH PMB 432, FARGO, North Dakota, 58103 |
| Bebe & Crosby Kemper Foundation for the Arts | 0001975226 | 1010 GRAND BLVD, KANSAS CITY, Missouri, 64106 |
| BD Ventures VAC LLC | 0001977132 | 500 WEST PUTNAM AVENUE, SUITE 400, GREENWICH, Connecticut, 06830 |
| BCF I HNW Presidio Jones Franklin, LLC | 0001989584 | 300 NORTH GREENE STREET, SUITE 1000, GREENSBORO, North Carolina, 27401 |
| BBI Truck & Trailer Leasing, LLC | 0001988689 | 80 EAST RICH STREET, SUITE 200, COLUMBUS, Ohio, 43215 |
| BBI Transportation Holdings, LLC | 0001988724 | 80 EAST RICH STREET, SUITE 200, COLUMBUS, Ohio, 43215 |
| Ashton Lira Bryant Luxury Homes, LLC | 0001989515 | 530-B HARKLE RD STE 100, SANTA FE, New Mexico, 87505 |
| AS-0718 Fund I, a series of Andrew Tan Investments, LP | 0001987460 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| Arpio, Inc. | 0001989412 | 412 CLINGSTONE CT., CARY, North Carolina, 27519 |
| Apollo Accord Fund VI, L.P. | 0001983052 | 251 LITTLE FALLS DRIVE, WILMINGTON, Delaware, 19808 |
| Apollo Accord Offshore Fund VI, L.P. | 0001983050 | 190 ELGIN AVENUE, GEORGE TOWN, Cayman Islands, KY1-9001 |
| Apollo Accord Co-Investors VI (B), L.P. | 0001987879 | 251 LITTLE FALLS DRIVE, WILMINGTON, Delaware, 19808 |
| Apollo Accord Fund VI (Lux), SCSp | 0001983051 | 2, AVENUE CHARLES DE GAULLE, LUXEMBOURG, Luxembourg, L-1653 |
| Apollo Accord Co-Investors VI (A), L.P. | 0001983068 | 251 LITTLE FALLS DRIVE, WILMINGTON, Delaware, 19808 |
| AMCP III Mechanical Syndication Partners, LP | 0001989700 | 1 PICKWICK PLAZA, 3RD FLOOR, GREENWICH, Connecticut, 06830 |
| ALPINE FARMINGTON, LLC | 0001988909 | 3104 E. CAMELBACK ROAD, #7032, PHOENIX, Arizona, 85016 |
| AL-0703 Fund I, a series of Climate Tech Operators Funds, LP | 0001989811 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| 3 Keys Communities, LLC | 0001989655 | 7385 S PECOS RD, LAS VEGAS, Nevada, 89120 |
| 3 Shacks Capital Partners, LLC | 0001989680 | 892 N. STATE ROAD 21, MELROSE, Florida, 32666 |
| 23LBFS Cayman Co-Investment Limited Partnership | 0001988555 | PRUDENTIAL TOWER, 800 BOYLSTON STREET, BOSTON, Massachusetts, 02199-8069 |
| Zetland Special Situations Master Fund III SCSp SICAV-RAIF - Zetland Special Situations Master Fund III (USD) | 0001989303 | 12E, RUE GUILLAUME KROLL, GRAND DUCHY OF LUXEMBOURG, Luxembourg, L-1882 |
| Zetland Special Situations Feeder Fund III SCSp SICAV-RAIF - Zetland Special Situations Feeder Fund III (USD) | 0001989363 | 12E, RUE GUILLAUME KROLL, GRAND DUCHY OF LUXEMBOURG, Luxembourg, L-1882 |
| Zetland Special Situations Master Fund III SCSp SICAV-RAIF - Zetland Co-Investments Master Fund III (USD) | 0001989545 | 12E, RUE GUILLAUME KROLL, GRAND DUCHY OF LUXEMBOURG, Luxembourg, L-1882 |
| Zetland Special Situations Feeder Fund III SCSp SICAV-RAIF - Zetland Co-Investments Feeder Fund III (USD) | 0001989546 | 12E, RUE GUILLAUME KROLL, GRAND DUCHY OF LUXEMBOURG, Luxembourg, L-1882 |
| Wu Zonghan | 0001989649 | |
| Wide Meadow LLC | 0001989518 | 1180 SW 36TH AVE, SUITE 102, POMPANO BEACH, Florida, 33069 |
| Vera AI Inc. | 0001989647 | 102 COVERT STREET, #2, BROOKLYN, New York, 11207 |
| Vector ML Analytics, Inc. | 0001989491 | 8 THE GREEN, STE B, DOVER, Delaware, 19901 |
| Veinstein Arthur | 0001971315 | |
| Varis, Inc. | 0001986581 | 6600 NORTH MILITARY TRAIL, BOCA RATON, Florida, 33496 |
| USA Challenger Fund, LP | 0001987585 | 5 MEADOWLARK DRIVE, PLAINSBORO, New Jersey, 08536 |
| Unite Acquisition 2 Corp. | 0001938570 | 12 E. 49TH STREET, 11TH FLOOR, NEW YORK, New York, 10017 |
| Unite Acquisition 3 Corp. | 0001938569 | 12 E. 49TH STREET, 11TH FLOOR, NEW YORK, New York, 10017 |
| Unite Acquisition 1 Corp. | 0001938571 | 12 E. 49TH STREET, 11TH FLOOR, NEW YORK, New York, 10017 |
| UC Multifamily Equity I LLC | 0001981458 | 99 S. ALMADEN BLVD., SUITE 500, SAN JOSE, California, 95113 |
| True Wild Distilling Ltd. | 0001988844 | 3115 11 STREET SE, CALGARY, A0, T2G 0P4 |
| Trellis Wealth Advisors LLC | 0001989031 | 1135 SANTA ROSA STREET, SUITE 310, SAN LUIS OBISPO, California, 93401 |
| TOYO Co., Ltd | 0001985273 | 4TH FLOOR, HARBOUR PLACE, 103 SOUTH CHURCH ST, P.O. BOX 10240, GRAND CAYMAN, Cayman Islands, KY1-1002 |
| Thomson Petrina | 0001984684 | |
| Tam Tavern Brewing Company, LLC | 0001984971 | 1001 CANAL BLVD, #C-2, RICHMOND, California, 94804 |
| Syrna Therapeutics, Inc. | 0001989653 | 13759 PINE NEEDLES DRIVE, DEL MAR, California, 92014 |
| SYKON CAPITAL LLC | 0001988408 | 500 MAMARONECK AVE., SUITE 320, HARRISON, New York, 10528 |
| Stengone Carmine N. | 0001861519 | |
| Starwood Real Estate Debt Strategies U.S., L.P. | 0001980945 | 591 WEST PUTNAM AVENUE, GREENWICH, Connecticut, 06830 |
| Starwood Real Estate Debt Strategies U.S. K SMA, L.P. | 0001983653 | 591 WEST PUTNAM AVENUE, GREENWICH, Connecticut, 06830 |
| STARKE MCKEEN | 0001989503 | |
| Spearpoint Resources Co | 0001924843 | 1225 N LOOP W, SUITE 1055, HOUSTON, Texas, 77008 |
| SouthOcean Real Estate Partners VI, LLC | 0001988289 | 401 EAST LAS OLAS BOULEVARD, SUITE 2220, FORT LAUDERDALE, Florida, 33301 |
| Soothe Holdings, LLC | 0001989409 | 986 AIRWAY COURT, SUITE A, SANTA ROSA, California, 95403 |
| Soesman Gideon | 0001984662 | |
| Smith Point Capital Fund I, L.P. | 0001968976 | 2430 VALLEJO ST., SAN FRANCISCO, California, 94123 |
| SIX15 TECHNOLOGIES HOLDING CORP. | 0001919555 | 336 SUMMIT POINT DR, HENRIETTA, New York, 14467 |
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