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| Company Name | CIK | Address |
|---|---|---|
| 6910 Otter Lake Partners LLC | 0002019203 | 351 E CONESTOGA ROAD, SUITE 207, WAYNE, Pennsylvania, 19087 |
| 320 W. 24TH STREET INVESTORS, LLC | 0001959127 | 301 W 29TH ST STE 2002, BALTIMORE, Maryland, 21211 |
| 210 S. Electric Street, LLC | 0002017498 | 18178 MINNETONKA BLVD., SUITE 17, WAYZATA, Minnesota, 55391 |
| Zeno Power Feb 2024 a Series of CGF2021 LLC | 0002019532 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| YC - W24 - atopile Mar 2024 a Series of CGF2021 LLC | 0002019593 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Wise Capital LLC | 0002018864 | 401 RYLAND STREET, SUITE 200-A, RENO, Nevada, 89502 |
| West Oaks Amarillo 168, LLC | 0002019819 | 3333 N. DIGITAL DR. SUITE 260, LEHI, Utah, 84043 |
| WAGMI 94 - WAGMI Master LLC | 0002019806 | 7751 HOLLOW WAY DR, IRVING, Texas, 75063 |
| WAGMI 91 - WAGMI Master LLC | 0002018171 | 7751 HOLLOW WAY DR, IRVING, Texas, 75063 |
| Venetian-BU-0221 Fund I, a series of AngelList Funds 2024, LP | 0002019619 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| VamosVentures Fund II, L.P. | 0002019583 | 333 SOUTH GRAND AVENUE, SUITE 3310, LOS ANGELES, California, 90017 |
| Turner Richard Keith | 0002016993 | |
| TRIPLE P SECURITIES, LLC | 0001951216 | 640 FIFTH AVENUE, 10TH FLOOR, NEW YORK, New York, 10019 |
| Toyota Auto Receivables 2024-B Owner Trust | 0002012786 | 6565 HEADQUARTERS DRIVE, ATTENTION: SEC REPORTING, PLANO, Texas, 75024 |
| Topology Ventures Fund I LP | 0002017036 | 485 BRICKELL AVE, MIAMI, Florida, 33131 |
| Topology Ventures Community Fund I LP | 0002017048 | 485 BRICKELL AVE, MIAMI, Florida, 33131 |
| Tidal Foods, PBC | 0002019149 | 2565 3RD STREET, STE 222, SAN FRANCISCO, California, 94107 |
| Thirdbase Opportunity LP - Series XXIV | 0002019651 | 535 W 23RD STREET, UNIT SPH1P, NEW YORK, New York, 10011 |
| TA-0220 Gaingels Fund I, a series of Riverside Ventures, LP | 0002019622 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| T1E SPV, a series of Redwoods Climate Capital Co- Investment, LP | 0002018521 | 350 SHARON PARK DR #N302, MENLO PARK, California, 94025 |
| Syllaby, Inc | 0002015524 | 201 W MAIN STREET, DURHAM, North Carolina, 27701 |
| Starship Ventures SPV XII a series of Starship Ventures Opportunities LLC | 0002019809 | 1225 4TH ST, SAN FRANCISCO, California, 94158 |
| Starship Ventures SPV XI a series of Starship Ventures Opportunities LLC | 0002019808 | 1225 4TH ST, SAN FRANCISCO, California, 94158 |
| Springhood Child Health Ventures Fund I, L.P. | 0001872452 | 6 LIBERTY SQUARE, #2692, BOSTON, Massachusetts, 02109 |
| SOF XIII Private Investors, LLC | 0002018850 | J.P. MORGAN PRIVATE INVESTMENTS INC., 383 MADISON AVENUE, NEW YORK, New York, 10179 |
| SOF XIII Private Investors Offshore 1, L.P. | 0002018872 | INTERTRUST CORP. SVCS. (CAYMAN) LTD., ONE NEXUS WAY, CAMANA BAY, GEORGE TOWN, GRAND CAYMAN, Cayman Islands, KY1-9005 |
| Shindigs, Inc. | 0002019789 | PO BOX 3, YANCEY, Texas, 78886 |
| SE-0329 Fund I, a series of Climate Collective, LP | 0002018093 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| Savory Snackage LLC | 0002016629 | 3732 FISHCREEK RD, #164, STOW, Ohio, 44224 |
| SAVANTZ AI LLC | 0002018747 | 100 E EASY STREET, UNIT 5383, CAREFREE, Arizona, 85377 |
| Sagacity DP LLC | 0002019458 | 7707 SW 44TH ST, OKLAHOMA CITY, Oklahoma, 73179 |
| RWHC, The Broadway Musical LLC | 0002018681 | C/O NATIONAL ARTISTS MANAGEMENT COMPANY, 165 W. 46TH STREET, SUITE 1202, NEW YORK, New York, 10036 |
| RPC 5402 South Congress Partners, LLC | 0002016641 | 515 S CAPITAL OF TEXAS HWY SUITE 225, AUSTIN, Texas, 78746 |
| R3i Future Fund I a Series of R3i Frontier Master LLC | 0002019524 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Procacci Riccardo | 0002015929 | |
| Private Credit Strategy of SW Iteram Series, LLC | 0002019195 | 1221 BRICKELL AVENUE, SUITE 1750, MIAMI, Florida, 33131 |
| Princeville Global III Annex Co-Investment LLC | 0002019641 | UNIT 308, 3/F, ST. GEORGE'S BUILDING, 2 ICE HOUSE STREET, CENTRAL, HONG KONG, China, 0000 |
| PRESSEY JOHN PAUL | 0002018879 | |
| PREIT Realty, LLC | 0002018123 | 2005 MARKET STREET, SUITE 1120, PHILADELPHIA, Pennsylvania, 19103 |
| Prasanna Capital II, LP - D3 | 0002018624 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| PL - 2024 Predevelopment, LLC | 0002019544 | 4521 SHARON ROAD, SUITE 275, CHARLOTTE, North Carolina, 28211 |
| Pitch Inc. | 0001920784 | 427 EAST 17TH STREET, SUITE F715, COSTA MESA, California, 92627 |
| Pierrepont Therapeutics, Inc. | 0002019360 | DOWNSTATE TECHNOLOGY CENTER, SUITE 327A, 760 PARKSIDE AVENUE, BROOKLYN, New York, 11203 |
| Overbay Sports Leaders I (US) LP | 0002018134 | C/O OCP FUND MANAGEMENT LP, 181 BAY STREET STE 3110, TORONTO, A6, M5J 2T3 |
| OurCrowd (Investment in Or) L.P. | 0002018829 | DERECH HEBRON 28, JERUSALEM, Israel, 9108001 |
| OneMain Financial Issuance Trust 2024-1 | 0002019883 | 601 NW SECOND STREET, EVANSVILLE, Indiana, 47708 |
| OCIF ZAP PARTNERS 1, LLC | 0002019303 | 11720 AMBERPARK DR., SUITE 425, ALPHARETTA, Georgia, 30009 |
| Ocean Pines Communities, LLC | 0002017920 | 69262 WILDWOOD ROAD, NORTH BEND, Oregon, 97457 |
| New-EL-0326 Fund I, a series of AngelList Funds 2024, LP | 0002017975 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| MVP LS FUND CDLXXXIX LLC | 0002014096 | 11601 ALTERRA PARKWAY, SUITE 100, AUSTIN, Texas, 78758 |
| Mr. Irrelevant LLC | 0002019272 | C/O RUBENSTEIN BUSINESS LAW, 110 N WACKER DRIVE, STE 2500, CHICAGO, Illinois, 60606 |
| MP Frontier Venture Fund Co-Invest 2 LP | 0002016922 | 1155 6TH AVENUE, 34TH FLOOR, NEW YORK, New York, 10036 |
| MFS Active Exchange Traded Funds Trust | 0002018846 | 111 HUNTINGTON AVENUE, BOSTON, Massachusetts, 02199 |
| Meisner Christian | 0002015707 | |
| Meet Perry, Inc. | 0002018087 | 1155 6TH AVENUE, 34TH FLOOR, NEW YORK, New York, 10036 |
| Manca Peter J | 0002018859 | |
| Lytng, LLC | 0002018816 | 8276 RONSON RD., SAN DIEGO, California, 92111 |
| LUFKIN PAUL ANDREW | 0002019295 | |
| LOKUM APP DEAL Sep 2023 a Series of CGF2021 LLC | 0002019535 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Liberty Partners Raiz, L.P. | 0002019521 | 180 MAIDEN LANE, NEW YORK, New York, 10038 |
| LE-0222 Fund I, a series of Shor Capital, LP | 0002013702 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| Layer2 Financial Holdings Inc. | 0002018402 | 5600-100 5600-KING ST. W, TORONTO, A6, M5X 1C9 |
| Kwal Inc. May 2023 a Series of CGF2021 LLC | 0002019637 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Kino Studio a Series of CGF2021 LLC | 0002019650 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Karlov Street GMM, LLC | 0002019447 | 155 EAST BOCA RATON ROAD, SUITE 411, BOCA RATON, Florida, 33432 |
| INTEGRIS INDUSTRIAL DEVELOPMENT FUND, LLC | 0002019689 | 18565 JAMBOREE ROAD, SUITE 200, IRVINE, California, 92612 |
| Impact Fossil Creek LLC | 0002015118 | 9015 WEST UNION HILLS DRIVE, SUITE 107 #300, PEORIA, Arizona, 85382 |
| HYER FAMILY FOUNDATION, INC. | 0002019051 | 3919 E 7TH AVENUE, TAMPA, Florida, 33615 |
| HSR Paradise 4/5 Excavation LLC | 0002019107 | 19120 SE 34TH ST., STE. 103, VANCOUVER, Washington, 98683 |
| HSR Camas Woods P2, LLC | 0002019126 | 19120 SE 34TH ST., STE. 103, VANCOUVER, Washington, 98683 |
| Hiive Anthropic Series II a Series of Hiive Anthropic LLC | 0002019525 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Hiive Anthropic Series I a Series of Hiive Anthropic LLC | 0002019526 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Higgsfield Inc. | 0002019711 | 105 HILDEBRAND DRIVE, LOS GATOS, California, 95032 |
| Higala Technology Inc. | 0002017347 | 222 PACIFIC COAST HWY, EL SEGUNDO, California, 90245 |
| Herrick Technology Laboratories, Inc. | 0002019506 | 20201 CENTURY BLVD, SUITE 200, GERMANTOWN, Maryland, 20874 |
| Hedge Fund Strategy of SW Iteram Series, LLC | 0002019196 | 1221 BRICKELL AVENUE, SUITE 1750, MIAMI, Florida, 33131 |
| GREENOAKS CAPITAL MS LP - JENNER II SERIES | 0002019774 | 4 ORINDA WAY, SUITE 200C, ORINDA, California, 94563 |
| Green Alchemy LLC | 0002019180 | 15 1ST ST, SOUTH RIVER, New Jersey, 08882 |
| Get Together AI, Inc. | 0002019331 | 8380 JEANETTE LANE, CINCINNATI, Ohio, 45249 |
| FT 11485 | 0002014658 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FT 11484 | 0002014656 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| Fleet Apr 2024 II a Series of Rally Cap Global LLC | 0002019553 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Fleet Apr 2024 a Series of Rally Cap Global LLC | 0002019554 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| First Commit Feeder Fund I LP | 0002018273 | TEHNIKA 83-11, TALLINN, Estonia, 10142 |
| First Avenue Ventures Opportunity Fund LP | 0002018469 | 1 INDEPENDENCE PLAZA, SUITE 816, BIRMINGHAM, Alabama, 35209 |
| Finocchio Stephen W. | 0002018410 | |
| Fifth Down Capital Fund III-A, LP | 0002018870 | C/O FIFTH DOWN CAPITAL III GP, LLC, 1B HUNT DRIVE, DOVER, Massachusetts, 02030 |
| FCAT SPV 1 LLC | 0002017760 | 245 SUMMER STREET, BOSTON, Massachusetts, 02210 |
| Eyes Wide Open Collective, Public Benefit LLC | 0002008117 | 4845 PEARL EAST CIRCLE, SUITE 118 PMG 88570, BOULDER, Colorado, 80301 |
| Equitybee 22-64523, a Series of Equitybee cFund Master LLC | 0002018540 | 221 25TH ST, OGDEN, Utah, 84401 |
| Digital Infrastructure III Offshore Feeder Fund, L.P. | 0002009189 | C/O CITI GLOBAL ALTERNATIVES, LLC, 388 GREENWICH STREET, 29TH FLOOR, NEW YORK, New York, 10013 |
| Counter Global Partners LP | 0002019162 | 711 MONTANA AVENUE, SUITE A, SANTA MONICA, California, 90403 |
| Counter Global Ltd. | 0002019765 | C/O MOURANT GOVERNANCE SERVICES (CAYMAN), 94 SOLARIS AVENUE PO BOX 134, CAMANA BAY, Cayman Islands, KY1-1108 |
| Concurrent Investment Advisors, LLC | 0002001015 | 100 S ASHLEY DRIVE, SUITE 830, TAMPA, Florida, 33602 |
| CNG 2024 STATIONS I, LLC | 0002012204 | 121 N.E. 50TH STREET, OKLAHOMA CITY, Oklahoma, 73105 |
| CloudForge Inc. | 0002018948 | 169 MADISON AVE STE 11160, NEW YORK, New York, 10016 |
| CCWP16 LLC | 0002017306 | 80 W COTTONWOOD CT, SUITE 100, EAGLE, Idaho, 83616 |
| CC Lambda Holdings II, LLC | 0002019432 | 1700 MONTGOMERY STREET, SUITE 240, SAN FRANCISCO, California, 94111 |
| Cascade Wealth Advisors, Inc | 0002018936 | 135 S WORTHEN ST, SUITE 300, WENATCHEE, Washington, 98801 |
| Canyon CLO Fund IV L.P. | 0002010089 | 2728 NORTH HARWOOD STREET, 2ND FLOOR, DALLAS, Texas, 75201 |
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