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| Company Name | CIK | Address |
|---|---|---|
| Unity Growth Series Fund LLC - Fund 024 | 0002058552 | 12001 SUNRISE VALLEY, DR, RESTON, Virginia, 20191 |
| Unity Growth Series Fund LLC - Fund 023 | 0002076949 | 12001 SUNRISE VALLEY,DR, RESTON, Virginia, 20191 |
| Unity Growth Series Fund LLC - Fund 021 | 0002076942 | 12001 SUNRISE VALLEY,DR, RESTON, Virginia, 20191 |
| U&I Ventures SPV Fig Security a Series of CGF2021 LLC | 0002077748 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Turtle Creek Synthetic PE Fund | 0002077176 | 40 KING STREET WEST, SUITE 5100, TORONTO, 00000 |
| Travel Curious Group Inc. | 0002076901 | 7955 TUMBLESTONE DRIVE, ORLANDO, Florida, 32819 |
| Trails Edge Capital Partners, LP | 0002077247 | 3455 PEACHTREE ROAD NE, 5TH FLOOR, ATLANTA, Georgia, 30326 |
| Tracer Investors Co-Invest LP | 0002077848 | 200 WEST STREET, NEW YORK, New York, 10282-2198 |
| TCG Strategic Income Advisor LLC | 0002077920 | 525 OKEECHOBEE BLVD, SUITE 1650, WEST PALM BEACH, Florida, 33401 |
| TCD 240 Recovery Orlando LP | 0002076337 | TWO INTERNATIONAL PLACE, SUITE 2710, BOSTON, Massachusetts, 02110 |
| SupplyWolf Inc. | 0002077512 | 251 LITTLE FALLS DRIVE, WILMINGTON, Delaware, 19808 |
| Sullivan Wood Capital Management LLC | 0002077718 | 1100 H ST NW SUITE 910, WASHINGTON, DC, 20005 |
| Strength Capital Partners ESP CV LP | 0002077905 | 102 PIERCE STREET, BIRMINGHAM, Michigan, 48009 |
| Stonegrove Residential Partners, LLC | 0002077117 | 331 PARK AVE, 8TH FLOOR, NEW YORK, New York, 10010 |
| Starship V Jun 2025 a Series of CGF2021 LLC | 0002077743 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| SP VENTURE 6 GONZO A SERIES OF SMART PAIRING VENTURES LLC | 0002053375 | 102 BRUCE ROAD, WASHINGTON CROSSING, Pennsylvania, 18977 |
| SP VENTURE 5 FIVE POINTS A SERIES OF SMART PAIRING VENTURES LLC | 0002053373 | 102 BRUCE ROAD, WASHINGTON CROSSING, Pennsylvania, 18977 |
| Solarius Capital Sponsor, LLC | 0002077985 | 2 RUE D' ALSACE, LUXEMBOURG, L-1122 |
| Smith Ian Charles | 0002075142 | |
| SK TECHNOLOGY | 0002077942 | 37 RUE D'ANTIBES, CANNES, 06400 |
| Siegelman Stable Mar 2025 a Series of CGF2021 LLC | 0002077744 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Select Syndicate Space X June 2025 a Series of CGF2021 LLC | 0002077750 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| SCP REAL ASSETS, LLC | 0002049916 | 70 YORK STREET, SUITE 700, TORONTO, M5J 1S9 |
| SBOS Offshore Fund II Ltd | 0002077700 | C/O MAPLES CORPORATE SERVICES LIMITED, UGLAND HOUSE, PO BOX 309, GRAND CAYMAN, KY1-1104 |
| SBOS Fund II LP | 0002077805 | 590 MADISON AVENUE, 23RD FLOOR, NEW YORK, New York, 10022 |
| Sawyer Jason David | 0002076325 | |
| Rogers Daniel Mark | 0002075006 | |
| Rockwood LSF II, LP | 0002077690 | 140 EAST 45TH STREET, 34TH FLOOR, NEW YORK, New York, 10017 |
| RLY ENVC a Series of CGF2021 LLC | 0002077740 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| REVE REDAN QOZB LLC | 0002076130 | 1421 34TH AVENUE, SUITE 215, SEATTLE, Washington, 98122 |
| REVE GRANT PARK QOZB LLC | 0002076132 | 1421 34TH AVENUE, SUITE 215, SEATTLE, Washington, 98122 |
| REVE BAYVALE QOZB LLC | 0002074558 | 1421 34TH AVENUE, SUITE 215, SEATTLE, Washington, 98122 |
| Ratigan Gerald Thomas JR | 0002077328 | |
| Rangarao Sai | 0002077227 | |
| QUANTUM RIDGE CAPITAL PARTNERS, L.P. | 0002066264 | 7637 DEAN ROAD, FENTON, Michigan, 48430 |
| Quantum Computing SPV LLC | 0002077212 | 3748 ST. FRANCIS DR., LAFAYETTE, California, 94549 |
| Pruco Life Insurance Co of New Jersey (RILA/MVA) | 0002077808 | 213 WASHINGTON STREET, NEWARK, New Jersey, 07102 |
| Plankton Energy LLC | 0002077056 | 155 WATER STREET, BROOKLYN, New York, 11201 |
| Pineda Fabio A | 0002077694 | |
| PIMCO Asset-Based Lending Co LLC | 0002073537 | 650 NEWPORT CENTER DRIVE, NEWPORT BEACH, California, 92660 |
| Pila Energy - 981 Seed SPV Jun 2025 a Series of CGF2021 LLC | 0002077739 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Pier Litigation Finance Fund I LP | 0002075727 | 1230 ROSECRANS AVENUE, #150, MANHATTAN BEACH, California, 90266 |
| PI-1211 Fund I, a series of Good News Ventures Fund, LP | 0002049394 | 119 S MAIN ST STE 220, SEATTLE, Washington, 98104 |
| PayRecs Inc. | 0002077958 | 20 S. SARAH STREET, ST. LOUIS, Missouri, 63108 |
| Partners Group Private Credit CV S.C.A., SICAV-RAIF - PG 2025 CV - PMCS 2017 (IX) EUR | 0002077569 | 35D, AVENUE JOHN F. KENNEDY, LUXEMBOURG, L-1855 |
| Partners Group Private Credit CV S.C.A., SICAV-RAIF - PG 2025 CV - PMCS 2016 (VIII) GBP | 0002077565 | 35D, AVENUE JOHN F. KENNEDY, LUXEMBOURG, L-1855 |
| Partners Group Private Credit CV S.C.A., SICAV-RAIF - PG 2025 CV - PMCS 2016 (VII) EUR | 0002077563 | 35D, AVENUE JOHN F. KENNEDY, LUXEMBOURG, L-1855 |
| Partners Group Private Credit CV S.C.A., SICAV-RAIF - PG 2025 CV - PMCS 2013 (III) EUR | 0002077567 | 35D, AVENUE JOHN F. KENNEDY, LUXEMBOURG, L-1855 |
| Partners Group Private Credit CV S.C.A., SICAV-RAIF - PG 2025 CV - MAC 2017 (IV) GBP | 0002077571 | 35D, AVENUE JOHN F. KENNEDY, LUXEMBOURG, L-1855 |
| Partners Group Private Credit CV S.C.A., SICAV-RAIF - PG 2025 CV - Dette Privee 2016 EUR | 0002077566 | 35D, AVENUE JOHN F. KENNEDY, LUXEMBOURG, L-1855 |
| Parataxis Korea Fund III LLC | 0002077473 | 135 W. 50TH STREET, SUITE 200, NEW YORK, New York, 10020 |
| Parataxis Korea Fund II LLC | 0002077457 | 135 W. 50TH STREET, SUITE 200, NEW YORK, New York, 10020 |
| Pagni Patrick | 0002077986 | |
| Overwater Ventures SPV III, L.P. | 0002075890 | 855 EL CAMINO REAL, STE. 13A, #142, PALO ALTO, California, 94301 |
| Orono H.A. LLC | 0002077388 | 250 PRAIRIE CENTER DRIVE, SUITE 335, EDEN PRAIRIE, Minnesota, 55344 |
| Nuveen CPACE Lending Fund III LP | 0002075723 | 730 THIRD AVENUE, NEW YORK, New York, 10017 |
| Northeast-26N BDC Feeder Fund, LP | 0002077818 | 31 WEST 27TH STREET, SUITE 605, NEW YORK, New York, 10001 |
| Nano Fixation Inc | 0002058212 | PO BOX 5101, EDWARDS, Colorado, 81632 |
| ML PBR Apartments Sidecar, LLC | 0002077846 | 800 LASALLE AVE, SUITE 1250, MINNEAPOLIS, Minnesota, 55402 |
| MIMG CCXLIX Cole, LLC | 0002075146 | 2195 NORTH HIGHWAY 83, STE 14B, FRANKTOWN, Colorado, 80116 |
| Mills Eloge Investments, LLC, Series 2 | 0002077975 | 6836 CARNEGIE BLVD, STE 415, CHARLOTTE, North Carolina, 28211 |
| Messina Tix a Series of CGF2021 LLC | 0002077747 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Masou Asia Pacific Equity Fund, LP | 0002077719 | LEVEL 17, CHIFLEY TOWER, 2 CHIFLEY SQUARE, SYDNEY, 2000 |
| Llama Group SA | 0002076980 | ROUTE DE LENNIK, 451, BRUSSELS, 1070 |
| Lambeth George Patrick | 0002077635 | |
| Iniciador LTD | 0002077786 | FOURTH FLOOR, WILLOW HOUSE, CRICKET SQUARE, GEORGE TOWN, KY1-9010 |
| Hwang Ben Chung-Bin | 0002073760 | |
| Holloway Michael Andrew | 0002076371 | |
| Hillhouse Frontier Holdings Inc. | 0002065707 | 20955 LYCOMING ST, SUITE 201, DIAMOND BAR, California, 91789 |
| Han Bridge - Paraform Jan 2025 a Series of CGF2021 LLC | 0002077738 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| GolfCard May 2025 a Series of CGF2021 LLC | 0002077746 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| FT 12433 | 0002070329 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| FT 12432 | 0002070330 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| FT 12431 | 0002070331 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| FT 12430 | 0002070332 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| FT 12429 | 0002070333 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| FT 12428 | 0002070334 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| FT 12427 | 0002070335 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| FT 12399 | 0002066972 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| Founder Funds Trust | 0002077057 | 5 W MENDENHALL STREET, SUITE 202, BOZEMAN, Montana, 59715 |
| Flite City Corp May 2025 a Series of CGF2021 LLC | 0002077737 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Fairmeadows Village Group LLC | 0002069753 | 2810 N CHURCH ST PMB 99320, WILMINGTON, Delaware, 19802 |
| Evelt Matthew | 0002077102 | |
| EquityZen Growth Technology Fund LLC - Series 2126 | 0002076643 | 30 BROAD STREET, SUITE 1200, NEW YORK, New York, 10004 |
| Entendre Finance May 2025 a Series of CGF2021 LLC | 0002077745 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Endurance Capital Management LLC | 0002077612 | 5411 E LA PALMA AVE, ANAHEIM, California, 92807 |
| Eir II AI SPV, LLC | 0002077542 | 830 BRICKELL PLAZA, SUITE 3203, MIAMI, Florida, 33131 |
| Eckert Johannes G | 0002075346 | |
| Dynamism Capital Unusual Whales I a Series of CGF2021 LLC | 0002077742 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| DPEG Harvest Green, LP | 0002077830 | 11333 FOUNTAIN LAKE DRIVE, STAFFORD, Texas, 77477 |
| DeLuca Anthony | 0002077972 | |
| Davidovs Venture Capital, LP - D4 QP | 0002073463 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| Davidovs Venture Capital, LP - D4 | 0002073754 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| CROSSWIND CAPITAL PARTNERS, L.P. | 0002077909 | 2300 TALL PINES DRIVE, SUITE 126, LARGO, Florida, 33771 |
| Credential Securities Inc. | 0002077904 | 700 - 1111 WEST GEORGIA STREET, VANCOUVER, V6E 4T6 |
| Credential Qtrade Securities Inc. | 0002077908 | 700 - 1111 WEST GEORGIA STREET, VANCOUVER, V6E 4T6 |
| CapitalX, LP - F1 | 0002073400 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| CapitalX QP, LP - F1 | 0002073410 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| Campus Hills Shopping Center, LLC | 0002077108 | 2800 QUARRY LAKE DRIVE, SUITE 340, BALTIMORE, Maryland, 21209 |
| Cambridge Terahertz, Inc. | 0002069942 | 440 NORTH WOLFE ROAD, CAMBRIDGE TERAHERTZ SLOT 163, SUNNYVALE, California, 94085 |
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