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| Company Name | CIK | Address |
|---|---|---|
| Rolling Fun GP, LP - B3 | 0001982540 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| Rextie LLC | 0001986388 | AVENIDA JOSE GALVEZ BARRENECHEA 566, OFICINA 101, LIMA, Peru, 15036 |
| Reedy Fund LLC | 0001986467 | 355 S MAIN ST., GREENVILLE, South Carolina, 29607 |
| QU-0320 Fund I AL Vehicle, a series of JMWTX Investments, LP | 0001984837 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| QU-0320 Fund I, a series of JMWTX Investments, LP | 0001984829 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| Proximity CB, LLC | 0001986026 | 102 AUTUMN HALL DRIVE, SUITE 210, WILMINGTON, North Carolina, 28403 |
| Prestige Fund E I, LLC | 0001986324 | 415 N PRINCE ST, SUITE 200, LANCASTER, Pennsylvania, 17603 |
| PIN OAK TEXANA AVIATION FUND I, LP | 0001986700 | 510 BERING DR STE 100, HOUSTON, Texas, 77057 |
| Pikes Peak Capital Opportunity I LLC | 0001985860 | 3000 LAWRENCE ST., #209, DENVER, Colorado, 80205 |
| Pensions Caixa 30, Fondo De Pensiones | 0001985778 | PASEO DE LA CASTELLANA 189, 1ST AND 2ND FLOORS, MADRID, Spain, 28046 |
| Pensions Caixa 2, Fondo De Pensiones | 0001985655 | PASEO DE LA CASTELLANA 189, 1ST AND 2ND FLOORS, MADRID, Spain, 28046 |
| Peachstone Rockford, LLC | 0001986707 | 200 BROADHOLLOW ROAD, SUITE 207, MELVILLE, New York, 11747 |
| Panther Plus Growth (Tax Exempt) Feeder II, LP | 0001986633 | 400 S. EL CAMINO REAL, SUITE 1100, SAN MATEO, California, 94402 |
| Page Walton Industrial Property Investors LP | 0001983376 | 700 N. PEARL STREET, SUITE N1650, DALLAS, Texas, 75201 |
| OC-Series Fund I, LLC - OBT Volt Fund | 0001984280 | 535 MADISON AVENUE, 6TH FLOOR, NEW YORK, New York, 10022 |
| Nuveen CPACE Lending Fund I LP | 0001986250 | 730 THIRD AVENUE, NEW YORK, New York, 10017-3206 |
| Nuclear Fuels Inc. | 0001985830 | SUITE 300 - 1055 WEST HASTINGS STREET, VANCOUVER, A1, V6E 2E9 |
| Nickel Hayden Advisors, LLC | 0001981091 | 104 LAS LOMAS CT, WEST LAKE HILLS, Texas, 78746 |
| New Mountain Guardian Investments IV Unlevered, L.L.C. | 0001985490 | C/O NEW MOUNTAIN CAPITAL, L.L.C., 1633 BROADWAY, 48TH FLOOR, NEW YORK, New York, 10019 |
| Neff Kristopher Robert | 0001985090 | |
| N4XT Experiences inc | 0001978776 | 9800 WILSHIRE BLVD, BEVERLY HILLS, California, 90212 |
| MVP LS FUND CDXXXV LLC | 0001975171 | 11601 ALTERRA PARKWAY, SUITE 100, AUSTIN, Texas, 78758 |
| MVP LS FUND CDXXXII LLC | 0001974503 | 11601 ALTERRA PARKWAY, SUITE 100, AUSTIN, Texas, 78758 |
| Mueller Frederick Charles | 0001986135 | |
| MO-04182 Fund I, a series of Roll Up Vehicles, LP | 0001986568 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| Miramar Multifamily Fund I, GP, LLC | 0001985360 | 11100 SANT MONICA BOULEVARD, SUITE 240, LOS ANGELES, California, 90025 |
| Metz John Cameron | 0001986011 | |
| Maahk Holdings L.L.C. | 0001986199 | 1806 VERNON STREET NW, THIRD FLOOR, WASHINGTON, DC, 20009 |
| LumaBio I LP | 0001981267 | 217 EAST 70TH STREET, #2515, NEW YORK, New York, 10021 |
| LOST FR8 INC | 0001986483 | 7970 E CAMELBACK RD, SCOTTSDALE, Arizona, 85251 |
| Lasov Matt | 0001986268 | |
| KT Winery Inc. | 0001982634 | 1001 BANNOCK STREET, #438, DENVER, Colorado, 80204 |
| KRIV Holdings, L.P. | 0001985309 | C/O KOHLBERG & CO., L.L.C., 111 RADIO CIRCLE, MOUNT KISCO, New York, 10549 |
| Jackson Brian Edward | 0001985333 | |
| Jackson Credit Opportunities Fund | 0001982467 | 1 CORPORATE WAY, LANSING, Michigan, 48951 |
| Infinite Forest Inc Nov 2022 a Series of Stonks SPVs LLC | 0001985725 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| iCapital - VK Global Opportunities Fund, L.P. | 0001985484 | C/O ICAPITAL HF GP, LLC, 60 EAST 42ND STREET, 26TH FLOOR, NEW YORK, New York, 10165 |
| HS Investments V F L.P. | 0001986422 | EAST WING, TRAFALGAR COURT, LES BANQUES, ST PETER PORT, Y7, GY1 3PP |
| House of Dreamr Inc. | 0001986013 | 8608 CARRANZO DRIVE, AUSTIN, Texas, 78735 |
| Hook Media, Inc. | 0001986325 | 100 RIVERSIDE BLVD, APT 25C, NEW YORK, New York, 10069 |
| Hildene-CCC Depositor, LLC | 0001985525 | 333 LUDLOW STREET, SOUTH TOWER, 5TH FLOOR, STAMFORD, Connecticut, 06902 |
| HF Hilton Homewood LLC | 0001986492 | 8063 MADISON AVE, #1140, INDIANAPOLIS, Indiana, 46227 |
| HARRISON ELLEN BETH | 0001986274 | |
| Happy Head, Inc. | 0001982371 | 11669 SANTA MONICA BLVD., SUITE 101, SANTA MONICA, California, 90025 |
| GRYPHON JUNIOR CAPITAL III FEEDER FUND-B, L.P. | 0001986302 | ONE MARITIME PLAZA, SUITE 2300, SAN FRANCISCO, California, 94111 |
| Grant Sharyn I | 0001986489 | |
| GOOD ALPHA INDUSTRIES SERIES LLC - SERIES 5 | 0001986459 | 1111 PARK AVENUE, #4D, NEW YORK, New York, 10128 |
| Global Aditus Fund - Kotak Short Duration Fund - II | 0001981998 | C/O IQEQ FUND SERVICES (MAURITIUS) LTD, 33 EDITH CAVELL STREET, PORT LOUIS, Mauritius, 11324 |
| GLMS X LLC | 0001986437 | 1950 E. GREYHOUND PASS, SUITE 18-339, CARMEL, Indiana, 46033 |
| Galaxy Plus Fund LLC - Arslan Capital Futures Feeder Fund (561) | 0001985562 | C/O NEW HYDE PARK ALTERNATIVE FUNDS, LLC, 106 E. LIBERTY DRIVE, STE. 200, WHEATON, Illinois, 60187 |
| FunMags Toys, LLC | 0001986059 | 5534 SAINT JOE ROAD, FORT WAYNE, Indiana, 46835 |
| FU-0616 Fund I, a series of Opportunistic Ventures, LP | 0001985461 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| FT 10940 | 0001980046 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FT 10937 | 0001980043 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FT 10938 | 0001980044 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FT 10939 | 0001980045 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FT 10900 | 0001977587 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FREEPORT FIRST LIEN LOAN FUND VI LP | 0001967175 | C/O FREEPORT GP VI LLC, 200 SOUTH WACKER DRIVE, SUITE 925, CHICAGO, Illinois, 60606 |
| Exponent Private Equity Partners V, ILP | 0001986589 | 3 DUBLIN LANDINGS, NORTH WALL QUAY, DUBLIN 1, Ireland, D01 C4E0 |
| Evoque Fund, LLC | 0001986600 | 401 WILSHIRE BLVD, 12TH FLOOR, SANTA MONICA, California, 90401 |
| ES-0329 Fund I AL Vehicle, a series of Syntax Ventures, LP | 0001986449 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| ES-0329 Fund I, a series of Syntax Ventures, LP | 0001986564 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| EquityZen Growth Technology Fund LLC - Series 1735 | 0001979946 | 30 BROAD ST, SUITE 1200, NEW YORK, New York, 10004 |
| EB5 Capital - Jobs Fund 33, LLC | 0001985542 | 6106 MACARTHUR BLVD., SUITE 104, BETHESDA, Maryland, 20818 |
| EB5 Capital - Jobs Fund 38, LLC | 0001985471 | 6106 MACARTHUR BLVD., SUITE 104, BETHESDA, Maryland, 20816 |
| DRIPDROPUSA, INC. | 0001986263 | 1625 HOWARD ROAD #347, MADERA, California, 93637 |
| Defy Photo Shield, LLC | 0001983257 | 3023 SHORE DRIVE, MERRICK, New York, 11566 |
| CYBER INNOVATION PARTNERS III LP | 0001962184 | 200 PAGE MILL ROAD, SUITE 100, PALO ALTO, California, 94306 |
| CROWN RIBBON LLC | 0001964368 | 2701 NORTH THANKSGIVING WAY, SUITE 100, LEHI, Utah, 84043 |
| CR-0414 Fund I AL Vehicle, a series of AngelList-GP-Funds-I, LP | 0001986567 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| CR-0414 Fund I, a series of AngelList-GP-Funds-I, LP | 0001986561 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| COR-0609 Fund II, a series of DVC, LP | 0001986558 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| COR-0609 Fund II AL Vehicle, a series of DVC, LP | 0001985587 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| CMF West & Central US IV, LLC | 0001986578 | 4890 W. KENNEDY BLVD., SUITE 200, TAMPA, Florida, 33609 |
| Christina Crossing SC Realty Fund LLC | 0001986381 | 151 BODMAN PLACE, SUITE 201, RED BANK, New Jersey, 07701 |
| CASCADE PET SUPPLY LLC | 0001986486 | 7556 DIBBLE AVE. NW, SEATTLE, Washington, 98117 |
| Casanova Xavier | 0001986110 | |
| CA-0517 Fund II AL Vehicle, a series of MV Funds, LP | 0001986563 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| CA-0517 Fund II, a series of MV Funds, LP | 0001986569 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| BVCAP NB Investors LLC | 0001986588 | 8390 LYNDON B JOHNSON FWY, STE 570, DALLAS, Texas, 75243 |
| BSCP Investors, LLC | 0001985898 | 640 N. LASALLE ST., SUITE 285, CHICAGO, Illinois, 60654 |
| Brookline MTI Holding, LLC | 0001981283 | 505 20TH STREET NORTH, SUITE 615, BIRMINGHAM, Alabama, 35203 |
| Barnum Carey A. | 0001986468 | |
| aVire Medical Fund I LP | 0001986453 | 24 SPRINGACRE DR, LAS VEGAS, Nevada, 89135 |
| Angeles Direct Equity Fund 2 LP | 0001985053 | ANGELES INVESTMENT ADVISORS, LLC, 429 SANTA MONICA BLVD, SUITE 650, SANTA MONICA, California, 90401 |
| Altis Enhanced Macro Inc Cell | 0001986433 | LE QUAI HOUSE, LE QUAI D'AUVERGNE, ST HELIER, Y9, JE2 3QA |
| AL-0615 Fund II, a series of Roll Up Vehicles, LP | 0001985530 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| 315 E McKinley LLC | 0001983629 | 1011 N ANKENY BLVD UNIT #1383, ANKENY, Iowa, 50021 |
| 26NORTH DIRECT LENDING MANAGEMENT LP | 0001985218 | 600 MADISON AVENUE, 26TH FLOOR, NEW YORK, New York, 10022 |
| 14 @ 375 El Paso Investors, LLC | 0001986119 | 10210 N. CENTRAL EXPRESSWAY, SUITE 300, SUITE 1100, DALLAS, Texas, 75231 |
| Ziadeh Anness | 0001984966 | |
| WP Dynasty Holdings I, L.P. | 0001936155 | C/O WARBURG PINCUS LLC, 450 LEXINGTON AVENUE, NEW YORK, New York, 10017 |
| Whatley Devin | 0001984866 | |
| TZERO MARKETS, LLC | 0001779408 | 525 WASHINGTON BLVD, SUITE 300, JERSEY CITY, New Jersey, 07310 |
| Two Hawks Partners, LP | 0001985267 | C/O TWO HAWKS CAPITAL GP, LLC, 1815 CENTRAL PARK DR., PMB383, SUITE 110, STEAMBOAT SPRINGS, Colorado, 80487 |
| Tryon Street Funding III Ltd. | 0001978590 | C/O BARINGS LLC, 300 S. TRYON, SUITE 2500, CHARLOTTE, North Carolina, 28202 |
| Tocaro Blue, LLC | 0001984689 | 3500 BARRANCAS AVE., PENSACOLA, Florida, 32507 |
| Titan PrismRe LP | 0001976851 | 45 ROCKEFELLER PLAZA, FIFTH FLOOR, NEW YORK, New York, 10111 |
| Syncwords, Inc. | 0001985344 | 208 EAST 51ST STREET, SUITE 248, NEW YORK, New York, 10022 |
| Strle Jason | 0001985142 |
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