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| Company Name | CIK | Address |
|---|---|---|
| Partners Group Next Generation Infrastructure LLC | 0001989393 | C/O PARTNERS GROUP (USA) INC., 1114 AVENUE OF THE AMERICAS, 37TH FLOOR, NEW YORK, New York, 10036 |
| Pantheon Sonik LP | 0002000194 | 555 CALIFORNIA STREET, SUITE 3450, SAN FRANCISCO, California, 94104 |
| OVC Fund 3 LLC | 0002002942 | 5200 SW MEADOWS ROAD STE 200, LAKE OSWEGO, Oregon, 97035 |
| OurCrowd (Investment in LeAI) L.P | 0002006265 | DERECH HEBRON 28, JERUSALEM, Israel, 9108001 |
| Omnisight, Inc. | 0002005283 | 295 SEVEN FARMS DRIVE, C-289, DANIEL ISLAND, South Carolina, 29492 |
| OIC Credit III Solar Co-Invest, L.P. | 0002006096 | 292 MADISON AVENUE, SUITE 2500, NEW YORK, New York, 10017 |
| Numeracle, Inc. | 0002006259 | 7918 JONES BRANCH DR., 4TH FLOOR, MCLEAN, Virginia, 22102 |
| North Oak Investment REIT, LLC | 0002005370 | 9233 WARD PARKWAY SUITE 220, KANSAS CITY, Missouri, 64114 |
| NEEYAH FUND I LLC | 0001967385 | 15333 CULVER DR STE 340, PO BOX 2081, IRVINE, California, 92604 |
| Namara SPV II Sep 2023 a Series of CGF2021 LLC | 0002005876 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Morical Gregory J | 0002003802 | |
| MO-0919 Fund I, a series of HENRY Collective Ventures, LP | 0001997230 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| MO-0926 Fund II, a series of MAVW Venture Funds, LP | 0001995907 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| Merchants Capital Tax Credit Equity Fund 13, L.P. | 0002005591 | 410 MONON BLVD., CARMEL, Indiana, 46032 |
| Menendez Manuel C. III | 0002004727 | |
| MEP-Lit SpaceX SPV a Series of CGF2021 LLC | 0002005887 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Master Clinicians, LLC | 0002003884 | 353 LEXINGTON AVENUE, 4TH FLOOR SUITE 400 #240, NEW YORK, New York, 10016 |
| Loan Mountain Investments Sub-REIT LLC | 0002004882 | 525 N TRYON ST., SUITE 1600, CHARLOTTE, North Carolina, 28202 |
| LeoLabs-MDSV3 Dec 2023 a Series of CGF2021 LLC | 0002005873 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| LA-1120 Fund I, a series of Interplay Alpha, LP | 0002002181 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| Kaspi.kz JSC/ADR | 0001987192 | 120 BROADWAY, 32ND FLOOR, NEW YORK, New York, 10271 |
| Kaizen Clean Energy, Inc. | 0002006314 | 27708 STATE HIGHWAY 249, SUITE 205, TOMBALL, Texas, 77375 |
| Kansas City Residential Investment Fund I, LLC | 0002003493 | 6312 BROOKSIDE PLAZA, KANSAS CITY, Missouri, 64113 |
| Joint Stock Co Kaspi.kz | 0001985487 | 154A NAURYZBAI BATYR STREET, ALMATY, Kazakstan, 050013 |
| Jacksonville Rehab, LP | 0002004345 | 50 KENNEDY PLAZA, 12TH FLOOR, PROVIDENCE, Rhode Island, 02903 |
| Ison Fork Coal Opportunity Fund, L.P. | 0002005321 | 4300 LEGENDARY DRIVE STE C225, DESTIN, Florida, 32541 |
| IS-1114 Fund I, a series of Roll Up Vehicles, LP | 0002001265 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| Imagen Browning Support Services, LLC | 0002005427 | 16220 N. SCOTTSDALE ROAD, SUITE 400, SCOTTSDALE, Arizona, 85254 |
| Ideal Elect Ltd | 0001975630 | C/O KE HOLDINGS INC., NO. 2 CHUANGYE ROAD, HAIDIAN DISTRICT, BEIJING, China, 100086 |
| Hydr8 Us LLC | 0002005428 | 5252 BALBOA ARMS DR UNIT, 123, SAN DIEGO, California, 92117 |
| HSG Alliance A (BVI), L.P. | 0002006073 | MAPLES CORPORATE SERVICES (BVI) LIMITED, KINGSTON CHAMBERS, ROAD TOWN, TORTOLA, Virgin Islands, British, VG1110 |
| HSP Opportunities XVII, LP | 0002006166 | 701 LAKE STREET EAST, SUITE 270, WAYZATA, Minnesota, 55391 |
| Homegrown Growth LLC - Series Switchyards 2 | 0002005580 | 1026 ATLANTA AVENUE, SUITE C, DECATUR, Georgia, 30030 |
| Guida Jeffrey Eugene | 0002006199 | |
| GSBackers Apex Fund I a Series of CGF2021 LLC | 0002005995 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| GSBackers Mon Ami Fund I a Series of CGF2021 LLC | 0002005994 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Greatwater 10 LLC | 0002005051 | 6001 CASS AVE, DETROIT, Michigan, 48202 |
| Greenbird Intelligence Fund, LLC Series N - SpaceX | 0002003998 | 2500 N MILITARY TRAIL, SUITE 120, BOCA RATON, Florida, 33431 |
| GrayBul River RIdge 2023 LP | 0002005390 | 200 EAST BROAD STREET STE 220, GREENVILLE, South Carolina, 29601 |
| Granada Partners III, L.P. | 0002001924 | 505 PARK AVENUE, NEW YORK, New York, 10022 |
| Godfrey Gemma Claire | 0002003657 | |
| GL-Direct GBDC 4, LP | 0002004506 | 10 10TH STREET NW, SUITE 160, ATLANTA, Georgia, 30309 |
| GenLogs Corp | 0002006121 | 1045 N UTAH ST, SUITE 105, ARLINGTON, Virginia, 22201 |
| GCM Grosvenor Advance Fund II, L.P. | 0002005685 | 767 FIFTH AVENUE, NEW YORK, New York, 10153 |
| GCM Grosvenor Advance Feeder Fund II, L.P. | 0002005684 | 767 FIFTH AVENUE, NEW YORK, New York, 10153 |
| Ganges Laurel LLC | 0002006364 | C/O GANGES PROPERTY GROUP LLC, 5225 A HICKORY PARK DR., GLEN ALLEN, Virginia, 23059 |
| Gaingels NopSec 2023 LLC | 0002005785 | C/O GAINGELS MANAGEMENT LLC, 3 MAIN STREET - SUITE 214, BURLINGTON, Vermont, 05401 |
| GA-1102 Fund II, a series of Roll Up Vehicles, LP | 0001999862 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| FT 11264 | 0001999457 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FO-1018 Fund I, a series of AX-Studio-Funds, LP | 0002005633 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| Folius Fond Relationship SPV LLC | 0002005169 | 1965 BROADWAY, APT 17J, NEW YORK, New York, 10023 |
| Fluent Ventures Fund 1 Affiliates I a Series of CGF2021 LLC | 0002005864 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| FINN Nov 2023 a Series of CGF2021 LLC | 0002005885 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| FI-0814 Fund I, a series of Multifaceted Vehicles, LP | 0002005761 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| FI-1125 Fund I, a series of Roll Up Vehicles, LP | 0002002417 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| FFO Growth Fund LLC | 0002006178 | C/O NORTHPOINT DIVERSIFIED GROUP LLC, 1008 W AVENUE M14 SUITE A-D180, PALMDALE, California, 93551 |
| Ferrari Patricia | 0002005386 | |
| FC Partners US II, LLC | 0002005861 | 8022 PROVIDENCE RD, SUITE 500-3336, CHARLOTTE, North Carolina, 28277 |
| Evermore Holdings Group, Inc. | 0002006292 | 3574 DURHAM CIRCLE, OCEANSIDE, California, 92056 |
| EquityZen Growth Technology Fund LLC - Series 1825 | 0001993784 | 30 BROAD STREET, SUITE 1200, NEW YORK, New York, 10004 |
| EquityZen Growth Technology Fund LLC - Series 1790 | 0001990369 | 30 BROAD STREET, SUITE 1200, NEW YORK, New York, 10004 |
| EquityZen Growth Technology Fund LLC - Series 1818 | 0001993955 | 30 BROAD STREET, SUITE 1200, NEW YORK, New York, 10004 |
| EMAC Handels AG | 0002005826 | CHURERSTRASSE 106, PFAEFFIKON, Switzerland, 8808 |
| Eltura Capital Partners Offshore Fund, LP | 0002005831 | 94 SOLARIS AVENUE, CAMANA BAY, PO BOX 1348, GRAND CAYMAN, Cayman Islands, KY1-1108 |
| Electron New Energy Fund, L.P. | 0002004220 | 10 EAST 53RD STREET, 19TH FLOOR, NEW YORK, New York, 10022 |
| Edwards Kenneth E. | 0002004689 | |
| EEM Ursa I Aggregator, LLC | 0002005991 | 11 GREENWAY PLAZA, SUITE 2010, HOUSTON, Texas, 77046 |
| Dodov Stefan | 0001927310 | |
| DO-0727 Fund I, a series of Roll Up Vehicles, LP | 0001987967 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| Demand Signal Ventures Fund I, LP | 0002005764 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| DAVIS GEOFFREY STUART | 0001992533 | |
| CRP LDF REIT VIII, LLC | 0002003885 | 1300 DOVE STREET, SUITE 200, NEWPORT BEACH, California, 92660 |
| CRP VAF4 REIT I, LLC | 0001985292 | 1300 DOVE STREET, SUITE 200, NEWPORT BEACH, California, 92660 |
| Cotulla Aviation LP | 0002006216 | 150 W 12TH STREET APT 6E, NEW YORK, New York, 10011 |
| Corfu Town East LLC | 0002003265 | 12223 MEADOW GRASS COURT, SAN DIEGO, California, 92128 |
| Copart Private Foundation | 0001996936 | 14185 DALLAS PARKWAY, SUITE 300, DALLAS, Texas, 75254 |
| Construx Nov 2023 a Series of CGF2021 LLC | 0002005878 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Conta Simples Dec 2023 a Series of CGF2021 LLC | 0002005853 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Community Growth Investments, LLC | 0002006020 | 144 SOUTH 1ST AVENUE, OAKDALE, California, 95361 |
| Coastal Home Title, LLC | 0002006336 | 2424 N. FEDERAL HIGHWAY, SUITE 151, BOCA RATON, Florida, 33431 |
| Clear Haven Total Return Partners Fund, LP | 0002006112 | 370 LEXINGTON AVENUE, SUITE 1901, NEW YORK, New York, 10017 |
| Class Over Inc. / DE | 0002006257 | 450 7TH AVE.,, # 905, NEW YORK, New York, 10123 |
| Chan Nat Y | 0001927296 | |
| CAPITAL DYNAMICS CLEAN ENERGY UK, SCSP | 0002006177 | 49, AVENUE J.F. KENNEDY, LUXEMBOURG, Luxembourg, L- 1855 |
| CANINE WEIGHT SET Corp | 0002005566 | 7508 GRASS VALLEY TRL, FORT WORTH, Texas, 76123 |
| Cahoon Capital REIT II, LLC | 0002005650 | 396 WASHINGTON STREET SUITE 300, WELLESLEY HILLS, Massachusetts, 02481 |
| CA-1206 Fund I, a series of Front Porch Venture Partners SPV, LP | 0002004097 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| Bumbleberry Farms LLC | 0001994918 | 6901 LYNN WAY, STE #312, PITTSBURGH, Pennsylvania, 15208 |
| BSOF SRT Parallel Onshore Fund L.P. | 0002005708 | 345 PARK AVENUE, 28TH FLOOR, NEW YORK, New York, 10154 |
| BSOF SRT Parallel Offshore Fund Ltd. | 0002005707 | C/O CITCO FUND SERV (CAYMAN ISLANDS) LTD, 89 NEXUS WAY, PO BOX 31106, CAMANA BAY, GRAND CAYMAN, Cayman Islands, KY1-1205 |
| Bruhlmann Christian | 0002006197 | |
| Bridge Mill Investor Sr Loan LLC | 0002006113 | 1201 NORTH ORANGE STREET, SUITE 7494, WILMINGTON, Delaware, 19801 |
| Boyce Ian D | 0002005860 | |
| Bow-Hico Silicon Valley Fund, LP | 0001983308 | 2440 SAND HILL ROAD, SUITE 101, MENLO PARK, California, 94025 |
| BMBC US Fund SPC - Opportunities Fund SP | 0002005539 | 4TH FLOOR, HARBOUR PLACE, 103 SOUTH CHURCH STREET, GRAND CAYMAN, Cayman Islands, KY1-1002 |
| Blackstone Infrastructure Partners Europe F (CYM) L.P. | 0001966303 | 345 PARK AVENUE, NEW YORK, New York, 10154 |
| Blacktree Lending Co LLC | 0002006114 | 1234 LIGHT STREET, BALTIMORE, Maryland, 21230 |
| Blackstone Infrastructure Partners Europe (CYM) L.P. | 0001966317 | 345 PARK AVENUE, NEW YORK, New York, 10154 |
| Blackstone Infrastructure Partners Europe (LUX) SCSp | 0001966353 | 345 PARK AVENUE, NEW YORK, New York, 10154 |
| Betaworks Ventures 3.0, LP | 0002006095 | 29 LITTLE WEST 12TH STREET, NEW YORK, New York, 10014 |
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