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| Company Name | CIK | Address |
|---|---|---|
| Reynolds Margaret | 0001987660 | |
| Renew Group Private Ltd | 0001925808 | 6 SERANGOON NORTH AVENUE 5 #06-01, SINGAPORE, Singapore, 554910 |
| Reinforced Ventures Subscription Fund, LP - B4 | 0001982633 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| REFASHIOND Ventures Seed Fund, LP - C1 | 0001982628 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| Realterm Europe Logistics Fund II, SCSp | 0001985216 | 6 RUE DICKS, LUXEMBOURG, Luxembourg, L-1417 |
| Rarebird, Inc. | 0001987368 | 77 VAN NESS AVE, SUITE 101-1081, SAN FRANCISCO, California, 94102 |
| QUANTUM SUSTAINABILITY - LINKED UPSTREAM & ENERGY INFRASTRUCTURE CREDIT OPPORTUNITIES, LP | 0001974337 | 800 CAPITOL STREET, SUITE 3600, HOUSTON, Texas, 77002 |
| QUANTUM SU&EI CREDIT OPPORTUNITIES FEEDER, LP | 0001974336 | 800 CAPITOL STREET, SUITE 3600, HOUSTON, Texas, 77002 |
| QCO I (1), LP | 0001986760 | C/O QCO I (1) GP LTD., 89 NEXUS WAY, CAMANA BAY, GRAND CAYMAN, Cayman Islands, KY 1-9009 |
| QCO WATAUGA, LP | 0001980830 | 800 CAPITOL STREET, SUITE 3600, HOUSTON, Texas, 77002 |
| Precursor Ventures V, LP. | 0001970785 | 580 PACIFIC AVENUE, SAN FRANCISCO, California, 94133 |
| Pollen, LLC | 0001987369 | 4728 JENN DRIVE, SUITE 100, MYRTLE BEACH, South Carolina, 29577 |
| Pioneer Opportunity Fund, LP - B3 | 0001982512 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| PIMCO Real Estate Opportunities Fund Onshore Feeder, L.P. | 0001959918 | 650 NEWPORT CENTER DRIVE, NEWPORT BEACH, California, 92660 |
| PIMCO Real Estate Opportunities Fund Onshore Feeder TE, L.P. | 0001959917 | 650 NEWPORT CENTER DRIVE, NEWPORT BEACH, California, 92660 |
| Phelps David R | 0001987704 | |
| PCP II Co-Invest Spitfire LP | 0001987728 | EAST WING, PO BOX 656, TRAFALGAR COURT, LES BANQUES, ST PETER PORT, Y7, GY1 3PP |
| Passive Capital Management, LLC. | 0001958250 | 2650 QUARRY LAKE DRIVE, SUITE 100, BALTIMORE, Maryland, 21209 |
| Omnivore Partners Offshore Fund 2 | 0001987532 | 3RD FLOOR, ROGERS HOUSE, NO.5 PRESIDENT JOHN KENNEDY STREET, PORT LOUIS, Mauritius, 00000 |
| Nudel Holdings II, LLC | 0001986122 | 14 BOWEN CIRCLE, SUDBURY, Massachusetts, 01776 |
| Nguonly Paul Lim | 0001987346 | |
| Neurotrigger Ltd. | 0001987476 | 4 SHEZAF STREET, RA'ANANA, Israel, 4366411 |
| NB Private Debt Fund V Lux (B) SCSp | 0001986050 | 1290 AVENUE OF THE AMERICAS, 42ND FLOOR, NEW YORK, New York, 10104 |
| NB Private Debt Fund V Offshore Feeder (C) LP | 0001986255 | 1290 AVENUE OF THE AMERICAS, 42ND FLOOR, NEW YORK, New York, 10104 |
| NB Private Debt Fund V (Japan Feeder) LP | 0001986073 | 1290 AVENUE OF THE AMERICAS, 42ND FLOOR, NEW YORK, New York, 10104 |
| NB Private Debt Fund V (Swiss Feeder) SCSp | 0001986025 | 1290 AVENUE OF THE AMERICAS, 42ND FLOOR, NEW YORK, New York, 10104 |
| NB Private Debt Fund V Lux (A) SCSp | 0001985948 | 1290 AVENUE OF THE AMERICAS, 42ND FLOOR, NEW YORK, New York, 10104 |
| NB Private Debt Fund V (A) LP | 0001986253 | 1290 AVENUE OF THE AMERICAS, 42ND FLOOR, NEW YORK, New York, 10104 |
| NB Private Debt Fund V (Canada Feeder) LP | 0001986275 | 1290 AVENUE OF THE AMERICAS, 42ND FLOOR, NEW YORK, New York, 10104 |
| Molchadsky Boris | 0001987309 | |
| MF Superfund, LP - C2 | 0001982210 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| MASSAQUOI JOSEPH G JR | 0001985282 | |
| MacDonald Jeanne | 0001986899 | |
| M&G plc/ADR | 0001987325 | 10 FENCHURCH AVENUE, LONDON, United Kingdom, EC3M5AG |
| Lutz Jonathan D | 0001987645 | |
| Lucas Venture Fund II, LP | 0001983617 | 555 BRYANT STREET, SUITE 239, PALO ALTO, California, 94301 |
| Liu Michael H | 0001987673 | |
| Lion Fox Partners II, LLC | 0001987655 | 1601 FORUM PLACE, SUITE 500, WEST PALM BEACH, Florida, 33401 |
| LCP VIVA TWO, LLC | 0001987397 | C/O LCP II MANAGER, LLC, 3817 BEDFORD AVENUE, SUITE 220, NASHVILLE, Tennessee, 37215 |
| JWass PT Investors, LP - C4 | 0001982023 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| IR-0629 Gaingels Fund I, a series of AngelList-GP-Funds-I, LP | 0001986174 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| IR-0629 Gaingels Fund I AL Vehicle, a series of AngelList-GP-Funds-I, LP | 0001986342 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| InvestX Series (DSD-U1), a Series of InvestX Master LLC | 0001987604 | 19 FULTON STREET, SUITE 307, NEW YORK, New York, 10038 |
| Humanette, LLC | 0001963213 | 2825 CHARLOTTE ST, KANSAS CITY, Missouri, 64109 |
| HU-0624 Gaingels Fund I AL Vehicle, a series of Zachary Ginsburg Funds, LP | 0001986651 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| HU-0624 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP | 0001986688 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| Hotspot Inc. | 0001986040 | 7 PARK PL, PRINCETON, New Jersey, 08542 |
| Holt Patrick | 0001986374 | |
| H.I.G. Middle Market IV Co-Investment SMA (N), L.P. | 0001979457 | C/O H.I.G. CAPITAL, L.L.C., 1450 BRICKELL AVENUE, 31ST FLOOR, MIAMI, Florida, 33131 |
| Goodwerks, LLC. | 0001987017 | 1501 FLUSHING RD., FLUSHING, Michigan, 48433 |
| Glow Worm Play Cafe Anchorage LLC | 0001987407 | 11603 HAZELWOOD RD, LOUISVILLE, Kentucky, 40223 |
| GM Financial Automobile Leasing Trust 2023-3 | 0001984297 | 801 CHERRY STREET, SUITE 3500, FORT WORTH, Texas, 76102 |
| GENESIS FUND CORP | 0001984626 | 8100 MACOMB STREET, GROSSE ILE, Michigan, 48138 |
| FT 10974 | 0001981576 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FT 10901 | 0001977588 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FT 10949 | 0001980055 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| Flowood SS Investors, LLC | 0001987715 | 2044 N OAKLEY AVENUE, CHICAGO, Illinois, 60647 |
| Flatirons Capital Fund 1 LLC | 0001987875 | 115 CHEROKEE WAY, BOULDER, Colorado, 80303 |
| Five Point Water Management & Sustainable Infrastructure Fund IV LP | 0001979839 | 825 TOWN & COUNTRY LANE, SUITE 700, HOUSTON, Texas, 77024 |
| FI-0621 Fund I, a series of Roll Up Vehicles, LP | 0001985723 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| Fernandez Amy M. | 0001987902 | |
| Enfabrica Corp | 0001985332 | 295 N. BERNARDO AVENUE, SUITE 200, MOUNTAIN VIEW, California, 94043 |
| Elula, Inc. | 0001987634 | ELULA, INC., 2377 23RD STREET, 2ND FLOOR, ASTORIA, New York, 11105 |
| Duro Ventures, LP - C4 | 0001981881 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| DOCSHOPPRO, LLC | 0001969923 | 28819 FRANKLIN ROAD, SUITE 100, SOUTHFIELD, Michigan, 48034 |
| Dinobi Detergent LLC | 0001986478 | 5230 S HARPER AVE, CHICAGO, Illinois, 60615 |
| Daewoong Co., Ltd | 0001985493 | 244, GALMACHI-RO, JUNGWON-GU, SEONGNAM-SI, GYEONGGI-DO, Korea, Republic Of, 13211 |
| D. E. Shaw U.S. Broad Market Core Enhanced Plus (Carbon Exposure Reduction Target) Fund, L.L.C. | 0001986696 | 1166 AVENUE OF THE AMERICAS, NINTH FLOOR, NEW YORK, New York, 10036 |
| CVI 2023 Fund II LLC | 0001985213 | 812 EAST MAIN STREET, SUITE 201, ST CHARLES, Illinois, 60174 |
| Congress Avenue Ventures Fund 5, LLC | 0001984031 | 670 NORTH COMMERCIAL STREET, SUITE 403, MANCHESTER, New Hampshire, 03101 |
| Congress Avenue Ventures Fund 5Q, LLC | 0001984030 | 670 NORTH COMMERCIAL STREET, SUITE 403, MANCHESTER, New Hampshire, 03101 |
| Coller Credit Secondaries - Opportunities Fund II - C, SLP | 0001982411 | 15 BOULEVARD F.W. RAIFFEISEN, LUXEMBOURG, Luxembourg, L-2411 |
| Coller Credit Secondaries - Opportunities Fund II - Annex I - B, L.P. | 0001982414 | TRAFALGAR COURT, LES BANQUES, ST. PETER PORT, Y7, GY1 3QL |
| Coller Credit Secondaries - Opportunities Fund II - Annex I - C, SLP | 0001982409 | 15 BOULEVARD F.W. RAIFFEISEN, LUXEMBOURG, Luxembourg, L-2411 |
| Coller Credit Secondaries - Opportunities Fund II - B, L.P. | 0001982350 | TRAFALGAR COURT, LES BANQUES, ST. PETER PORT, Y7, GY1 3QL |
| Coller Credit Secondaries - Opportunities Fund II - A, L.P. | 0001982346 | NORTH SUITE, FIRST FLOOR, REGENCY COURT, GLATEGNY ESPLANADE, ST. PETER PORT, Y7, GY1 1WW |
| Coller Credit Secondaries - Opportunities Fund II - Annex I - A, L.P. | 0001982417 | TRAFALGAR COURT, LES BANQUES, ST. PETER PORT, Y7, GY1 3QL |
| CoClubChicago LLC | 0001984994 | 3130 N ROCKWELL, CHICAGO, Illinois, 60618 |
| COASTAL QP GROWTH FUND, LLC | 0001987921 | 227 SOUTH ORLANDO AVENUE, SUITE A-1, WINTER PARK, Florida, 32789 |
| Climate Avengers Fund, LP - B2 | 0001981872 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| CEIBA Global Fund, LP | 0001960992 | 11710 PLAZA AMERICA DRIVE, SUITE 1201, RESTON, Virginia, 20190 |
| Catalio Nexus Fund IV, LP | 0001985423 | 512 W. 22ND STREET, 5TH FLOOR, NEW YORK, New York, 10011 |
| Carlyle Credit Opportunities CRHQ, SCSp | 0001987105 | THE CARLYLE GROUP, 1001 PENNSYLVANIA AVE., N.W., STE. 220 S, WASHINGTON, DC, 20004 |
| CARBON UPCYCLING TECHNOLOGIES INC. | 0001987505 | 9550 100 STREET SE, CALGARY, A0, T3S 0A2 |
| Breakthrough Energy Ventures III, L.P. | 0001985683 | BREAKTHROUGH ENERGY VENTURES MANAGEMENT, 250 SUMMER STREET, 4TH FLOOR, BOSTON, Massachusetts, 02210 |
| Bradford Co Acquisition Partners III, LP | 0001987657 | 10440 N CENTRAL EXPRESSWAY, SUITE 1150, DALLAS, Texas, 75231 |
| Borthwick Kathleen | 0001987062 | |
| BLUE POINT STRATEGIC FUND, LLC | 0001987344 | 423 PLEASANT VALLEY DRIVE, CONSHOHOCKEN, Pennsylvania, 19428 |
| BGA Horizon Fund, LLC - Sentinel VII Series | 0001968883 | 1 MARINA PARK DR, STE 1150, BOSTON, Massachusetts, 02210 |
| AXA Global Private Debt Fund ICAV | 0001984514 | 33 SIR JOHN ROGERSON'S QUAY, DUBLIN 2, Ireland, D02 XK09 |
| AV Provo Ventures Fund 1, LLC | 0001984704 | 670 NORTH COMMERCIAL STREET, SUITE 403, MANCHESTER, New Hampshire, 03101 |
| AV Yoshino Ventures Fund 1, LLC | 0001984697 | 670 NORTH COMMERCIAL STREET, SUITE 403, MANCHESTER, New Hampshire, 03101 |
| AV Global Fund 4, LLC | 0001983985 | 670 NORTH COMMERCIAL STREET, SUITE 403, MANCHESTER, New Hampshire, 03101 |
| AV Impact Fund 5, LLC | 0001983983 | 670 NORTH COMMERCIAL STREET, SUITE 403, MANCHESTER, New Hampshire, 03101 |
| AV Mirror Lake Ventures Fund 1, LLC | 0001984702 | 670 NORTH COMMERCIAL STREET, SUITE 403, MANCHESTER, New Hampshire, 03101 |
| AV - September 2023 Total Access Fund A, LLC | 0001985225 | 670 NORTH COMMERCIAL STREET, SUITE 403, MANCHESTER, New Hampshire, 03101 |
| Angulo Arthur G | 0001987957 | |
| Andalusian Credit Partners, LLC | 0001986900 | 51 JOHN F. KENNEDY PARKWAY, SHORT HILLS, New Jersey, 07078 |
| Andalusian Senior Credit Fund I, LP | 0001986894 | 51 JOHN F. KENNEDY PARKWAY, SHORT HILLS, New Jersey, 07078 |
| Andalusian Credit Company, LLC | 0001979306 | 51 JOHN F. KENNEDY PARKWAY, SHORT HILLS, New Jersey, 07078 |
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