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| Company Name | CIK | Address |
|---|---|---|
| Jacobs Private Equity II, LLC | 0002003870 | 5 AMERICAN LANE, GREENWICH, Connecticut, 06831 |
| ISP Global Inc. | 0002004371 | 1206 LASKIN ROAD, SUITE 140 H, VIRGINIA BEACH, Virginia, 23451 |
| IGP SaferWorld, LP | 0001971468 | 94 SHLOMO SHMELZER ROAD, PETAH TIKVA, Israel, 4970602 |
| HOTREI Town East LLC | 0002002703 | 15657 NORTH HAYDEN ROAD, UNIT 1006, SCOTTSDALE, Arizona, 85260 |
| HG Linc Investment Company, LLC | 0002003935 | 12821 EAST NEW MARKET STREET, SUITE 200, CARMEL, Indiana, 46032 |
| HERO Town East Fund I LLC | 0002003380 | 140 INDUSTRIAL BLVD, SUGAR LAND, Texas, 77478 |
| GWC Select Opportunities SPC, Ltd. - SP3 | 0002001725 | C/O GREYWOLF CAPITAL MANAGEMENT LP, 4 MANHATTANVILLE ROAD, SUITE 201, PURCHASE, New York, 10577 |
| GWC Select Opportunities SPC, Ltd. - SP4 | 0002001731 | C/O GREYWOLF CAPITAL MANAGEMENT LP, 4 MANHATTANVILLE ROAD, SUITE 201, PURCHASE, New York, 10577 |
| Goraya Shuja | 0001974454 | |
| Geo Land Solutions, Inc. | 0002000371 | 1333 TRAIL VIEW LN, DURHAM, North Carolina, 27713 |
| Genepath Oct 2023 a Series of CGF2021 LLC | 0002004086 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| GBOH Fund I, LLC | 0002004166 | 9515 SANTA CLARA DR., FORT WORTH, Texas, 76116 |
| Gasima Growth Fund I LP | 0001977150 | 304 W VENICE AVENUE, SUITE 204, VENICE, Florida, 34285 |
| FT 11247 | 0001998093 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FT 11248 | 0001998094 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FT 11245 | 0001998091 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FT 11246 | 0001998092 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FT 11243 | 0001998089 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FT 11244 | 0001998090 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| Features Capital Opp Fund 2 a Series of CGF2021 LLC | 0002004088 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| FALCON XC VENTURES LLC | 0001999684 | 6507 RIPPLING HOLLOW DRIVE, SPRING, Texas, 77379 |
| EquityZen Growth Technology Fund LLC - Series 1843 | 0002000590 | 30 BROAD STREET, SUITE 1200, NEW YORK, New York, 10004 |
| e5 NB Equinox Fund LLC | 0002004310 | 257 MEADOWS LN, TWIN FALLS, Idaho, 83301 |
| Dynamic Labs, Inc. | 0001999109 | 3690 NE 199TH STREET, MIAMI, Florida, 33180 |
| Dietz Crossings Holdings LLC | 0002003342 | 2075 W. BIG BEAVER RD., SUITE 100, TROY, Michigan, 48084 |
| Dextra Strategic Partners B-5 Offshore LP | 0002002945 | 320 PARK AVENUE, 33RD FLOOR, NEW YORK, New York, 10022 |
| Dextra Strategic Partners B-5 Onshore LP | 0002002887 | 320 PARK AVENUE, 33RD FLOOR, NEW YORK, New York, 10022 |
| Dalton Coinvestment, L.P. | 0002004332 | C/O OCORIAN FUND SERVICES (JERSEY) LTD, 26 NEW STREET, ST. HELIER, Y9, JE2 3RA |
| CS1031 Summit Place BFR Housing, DST | 0002004335 | 4851 LAKE BROOK DRIVE, GLEN ALLEN, Virginia, 23060 |
| Crosslink Bayview X, L.P. | 0001970240 | 2180 SAND HILL ROAD, SUITE 200, MENLO PARK, California, 94025 |
| Contour Venture Partners V-A, L.P. | 0002004028 | 475 PARK AVENUE SOUTH, 6TH FLOOR, NEW YORK, New York, 10016 |
| Connal Sulina | 0001974838 | |
| CO-0913 Fund I, a series of Sajid Rahman Angel Funds, LP | 0001994817 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| Coastal Capital Lending LLC | 0002001875 | 20322 NORTH 61ST AVENUE, GLENDALE, Arizona, 85308 |
| Cinnaire Mid-Atlantic Capital Fund 8 Limited Partnership | 0002002991 | 100 WEST 10TH STREET, SUITE 302, WILMINGTON, Delaware, 19801 |
| Choir of Man Chicago Ltd Liability Co | 0001999804 | 2550 N LINCOLN AVE, CHICAGO, Illinois, 60614 |
| BSP Michel Unlevered Direct Lending Fund SCSP | 0002002395 | C/O BENEFIT STREET PARTNERS L.L.C., 9 WEST 57TH STREET, SUITE 4920, NEW YORK, New York, 10019 |
| Bridgewater Craig | 0002004041 | |
| BPVIF VI REIT Holdings, LLC | 0002002478 | 1111 BROADWAY, SUITE 1670, OAKLAND, California, 94607 |
| BoxGroup Six, LP | 0001983145 | 1 LITTLE WEST 12TH STREET, FLOOR 5, NEW YORK, New York, 10014 |
| BoxGroup Picks, LP | 0001983144 | 1 LITTLE WEST 12TH STREET, FLOOR 5, NEW YORK, New York, 10014 |
| Bobyard, Inc. | 0002003910 | 10206 LOCKWOOD DRIVE, CUPERTINO, California, 95014 |
| Black Oak Investors, LLC | 0002004270 | 4343 SHALLOWFORD ROAD, SUITE 170, MARIETTA, Georgia, 30062 |
| Blackpink LRF LLC | 0002004157 | 5950 CANOGA AVE SUITE 510, WOODLAND HILLS, California, 91367 |
| BIP Ventures 2080 Media Equity XII-QP, LLC | 0001998890 | 3575 PIEDMONT ROAD, BUILDING 15, SUITE 730, ATLANTA, Georgia, 30305 |
| BIP Ventures 2080 Media Equity XII-AI, LLC | 0001998959 | 3575 PIEDMONT ROAD, BUILDING 15, SUITE 730, ATLANTA, Georgia, 30305 |
| Bertolone Dominique | 0002004359 | |
| Ben-Avi David | 0002000237 | |
| Belveron Flagship Fund VII REIT, LLC | 0002003190 | 268 BUSH STREET, SUITE 3534, SAN FRANCISCO, California, 94104 |
| Baldwin Amanda | 0002003203 | |
| Backpack Healthcare Oct 2023 a Series of CGF2021 LLC | 0002004085 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| AZ Athletic Mesa SPV a Series of CGF2021 LLC | 0002004081 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| ATHOS Opportunity Fund RHC, LLC | 0002003244 | 4725 S HOLLADAY BLVD, #130, HOLLADAY, Utah, 84117 |
| ATLAS Leghorn Industrial, LP | 0002004078 | 12001 N. CENTRAL EXPRESSWAY, SUITE 200, DALLAS, Texas, 75243 |
| Aslansan Kaan Kerem | 0002004313 | |
| Asia2G Capital Fund I, L.P. | 0002000548 | 3536 GOLDEN STATE DRIVE, SANTA CLARA, California, 95051 |
| Arkhouse Value Fund I LP | 0001996566 | 106 WEST 56TH STREET, 17TH FLOOR, NEW YORK, New York, 10019 |
| Arkhouse Value Fund II LP | 0001996563 | 106 WEST 56TH STREET, 17TH FLOOR, NEW YORK, New York, 10019 |
| Arkhouse Co-Investment III LP | 0002000583 | 106 W 56TH STREET, FL 17, NEW YORK, New York, 10019 |
| ARC70 Strategic Opportunities III LLC | 0002004007 | 345 LORTON AVE, SUITE 203, BURLINGAME, California, 94010 |
| Aquiline Liquid Credit Fund | 0002003644 | C/O AQUILINE CAPITAL PARTNERS LP, 535 MADISON AVENUE, 24TH FLOOR, NEW YORK, New York, 10022 |
| AR-1115 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP | 0002001676 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| Apollo Asset Backed Credit Co LLC | 0002000597 | 9 WEST 57TH STREET, 42ND FLOOR, NEW YORK, New York, 10019 |
| AP-0816 Fund I, a series of Riverside Ventures, LP | 0001992234 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| AN-1108 Fund II, a series of MV Funds, LP | 0002000875 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| American Pride Fund LLC | 0002004409 | 308 MARKET ST SE, STE 2, ROANOKE, Virginia, 24011 |
| American Energy Fund II LP | 0002003934 | 165 BERGEN STREET, BROOKLYN, New York, 11217 |
| Alpine Ranch Minerals LLC | 0002004195 | 15 SMITH ROAD, SUITE 1006, MIDLAND, Texas, 79705 |
| Allan Andrew | 0001974782 | |
| AI-0920 Fund I, a series of Liberty 225, LP | 0001995445 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| Agarwala Vineeta | 0002003663 | |
| ABRY Partners X-A, L.P. | 0001969040 | C/O ABRY PARTNERS III, LLC, 888 BOYLSTON STREET, SUITE 1600, BOSTON, Massachusetts, 02199 |
| ABRY Partners X-B, L.P. | 0001968820 | C/O ABRY PARTNERS III, LLC, 888 BOYLSTON STREET, SUITE 1600, BOSTON, Massachusetts, 02199 |
| 6888 Musical, LLC | 0001990047 | C/O LDK PRODUCTIONS, 115 WEST 45TH STREET, SUITE 603, NEW YORK, New York, 10036 |
| 415 Clarendon LLC | 0002002056 | 9933 ROBBINS DR APT 4, BEVERLY HILLS, California, 90212 |
| 2024 Airdrie Package LLC | 0002004159 | 5950 CANOGA AVE SUITE 510, WOODLAND HILLS, California, 91367 |
| 1784 Reserve Bond #11, LLC | 0002004054 | 8777 N GAINEY CENTER DRIVE, SUITE 191, SCOTTSDALE, Arizona, 85258 |
| 1784 Development Bond #11, LLC | 0002004046 | 8777 N GAINEY CENTER DRIVE, SUITE 191, SCOTTSDALE, Arizona, 85258 |
| 1784 Development Bond #12, LLC | 0002004048 | 8777 N GAINEY CENTER DRIVE, SUITE 191, SCOTTSDALE, Arizona, 85258 |
| Zunou AI, Inc. | 0002003434 | 74 E. GLENWOOD AVE. $12106, SMYRNA, Delaware, 19977 |
| WaveTamer Partners LLC | 0001983678 | 1705 SOUTH EVANS STREET, GREENVILLE, North Carolina, 27834 |
| WAGMI 55 - Wagmi Master LLC | 0002003860 | 382 NE 191ST, PMB 88102, MIAMI, Florida, 33179 |
| WAGMI 54 - Wagmi Master LLC | 0002003118 | 382 NE 191ST, PMB 88102, MIAMI, Florida, 33179 |
| Vibe Bio Fund I a Series of Vibe Bio Platform LLC | 0002003838 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Vertical Capital Series 110723 - Allocations Funds LLC | 0002003117 | 382 NE 191ST, PMB 88102, MIAMI, Florida, 33179 |
| VA-1114 Fund I, a series of Roll Up Vehicles, LP | 0002001271 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| Tulip Hotels REIT LLC | 0002001508 | 1115 BROADWAY #1054, NEW YORK, New York, 10010 |
| Tom Graham Field Cook #1, L.P. | 0002002373 | 5342 CLARK RD #1075, SARASOTA, Florida, 34233 |
| TDR Capital Special Opportunities Fund I Associates L.P. | 0002003659 | IFC 5, ST. HELIER, Y9, JE1 1ST |
| TDR Capital Special Opportunities Fund I L.P. | 0002003655 | 20 BENTINCK STREET, LONDON, United Kingdom, W1U 2EU |
| Surge Coastal Amusements Holdings LLC | 0002003667 | 2101 CEDAR SPRINGS ROAD, SUITE 1220, DALLAS, Texas, 75201 |
| Surge Coastal Amusements Partners LP | 0002003682 | 2101 CEDAR SPRINGS RD, SUITE 1220, DALLAS, Texas, 75201 |
| Sunset at Broken Arrow LLC | 0002004132 | 1755 TELESTAR DR, STE 501, COLORADO SPRINGS, Colorado, 80920 |
| SPV007 a Series of Engage Venture Partners Investments LLC | 0002004091 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| SmartTrust 649 | 0001962822 | 2001 ROUTE 46 WATERVIEW PLAZA, PARSIPPANY, New Jersey, 07054 |
| SLABSWORK LLC | 0002002173 | 623 DOUBLEDAY AVE, ONTARIO, California, 91761 |
| Sanchez Yovan Arturo | 0002004083 | |
| SACRAMENTO RIVER CAPITAL, LLC | 0002003796 | 325 SHARON PARK DRIVE, SUITE 705, MENLO PARK, California, 94025 |
| Roble SAFE Nov 2023 a Series of Zag Capital Master LLC | 0002003840 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Ridgedale Commons Holdings LLC | 0002004073 | 1 FINERAN WAY #410, SHORT HILLS, New Jersey, 07078 |
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