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| Company Name | CIK | Address |
|---|---|---|
| Manulife Forest Climate Fund LP | 0001984822 | 197 CLARENDON STREET, C-08-99, BOSTON, Massachusetts, 02116 |
| Main & A Connect LLC | 0001983671 | 204 SE 6TH STREET, SUITE 2-2, BENTONVILLE, Arkansas, 72712 |
| MA-1212 Fund I, a series of Roll Up Vehicles, LP | 0001958607 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| MA-0523 Fund I AL Vehicle, a series of Chaos Ventures Syndicate, LP | 0001984843 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| MA-0523 Fund I, a series of Chaos Ventures Syndicate, LP | 0001984842 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| LSO III REIT, LLC | 0001982170 | 225 WATER STREET, SUITE A-125, PLYMOUTH, Massachusetts, 02360 |
| LOCKER LIVE INC. | 0001981422 | 3416 VIA LA SELVA, PALOS VERDES ESTATES, California, 90274 |
| LO-0612 Gaingels Fund I AL Vehicle, a series of Zachary Ginsburg Funds, LP | 0001984992 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| LO-0612 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP | 0001984996 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| Limited Ventures 28 LLC | 0001982559 | 601 BRICKELL KEY DR STE 700, MIAMI, Florida, 33131 |
| Lichti Braeden | 0001982476 | |
| LG ORION HOLDINGS INC. | 0001971601 | 2700 COLORADO AVENUE, SANTA MONICA, California, 90404 |
| Levante Capital I LP | 0001985244 | 153 REMSEN STREET, FLAT 8C, BROOKLYN HEIGHTS, New York, 11201 |
| LEADING INDICATOR SYSTEMS, INC. | 0001985088 | 1 FRANKLIN STREET, SUITE 2508, BOSTON, Massachusetts, 02110 |
| Lafayette Square Private Fund, LLC | 0001985222 | PO BOX 25250, PMB 13941, MIAMI, Florida, 33102-5250 |
| Kopke Michael | 0001984202 | |
| Kontiki Concentration Offshore Feeder Fund | 0001984592 | SUITE 3205-6 & 3207A, ICBC TOWER, 3 GARDEN ROAD, CENTRAL, HONG KONG, Hong Kong, 00000 |
| JBS B.V. | 0001791942 | STROOMBAAN 16, 5E VERDIEPING, AMSTELVEEN, Netherlands, 1181VX |
| Investment Solutions Cybersecurity 2023 Access Fund LP | 0001983994 | 125 E. ELM STREET, SUITE 200, CONSHOHOCKEN, Pennsylvania, 19428 |
| IN-0412 Fund I AL Vehicle, a series of AngelList-GP-Funds-I, LP | 0001984833 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| IN-0412 Fund I, a series of AngelList-GP-Funds-I, LP | 0001984834 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| Impact Eleven LLC | 0001984664 | 30300 TELEGRAPH ROAD, SUITE 370, BINGHAM FARMS, Michigan, 48025 |
| IFM Net Zero Infrastructure Fund (USD) B, SCSp | 0001940535 | 9 RUE DE BITBOURG, LUXEMBOURG, Luxembourg, L-1273 |
| IESPY Corp | 0001984701 | 300 DELAWARE AVE, SUITE 210, WILMINGTON, Delaware, 19801 |
| iCapital - Apollo S3 Equity & Hybrid Solutions International Access Fund, L.P. | 0001984095 | C/O ICAPITAL PE GP, LLC, 60 EAST 42ND STREET, 26TH FLOOR, NEW YORK, New York, 10165 |
| iCapital - Apollo S3 Equity & Hybrid Solutions (TE 892) Access Fund, L.P. | 0001984093 | C/O ICAPITAL PE GP, LLC, 60 EAST 42ND STREET, 26TH FLOOR, NEW YORK, New York, 10165 |
| iCapital - Apollo S3 Equity & Hybrid Solutions Access Fund, L.P. | 0001984096 | C/O ICAPITAL PE GP, LLC, 60 EAST 42ND STREET, 26TH FLOOR, NEW YORK, New York, 10165 |
| HY13 Fund I, a series of Roll Up Vehicles, LP | 0001985067 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| Humla Ventures DF Fund I LP | 0001973133 | 151 SAN FRANCISCO STREET, SUITE 201, OLD SAN JUAN, Puerto Rico, 00901 |
| Historic New Bedford OZ Fund, LLC | 0001985144 | 128 ACADEMY HILL RD, BRIGHTON, Massachusetts, 02135 |
| Herbert Kevin R. | 0001984826 | |
| HE-0621 Fund I AL Vehicle, a series of SaxeCap, LP | 0001984854 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| HE-0621 Fund I, a series of SaxeCap, LP | 0001984830 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| Haven at Midtown LLC | 0001978384 | 222 W CLARENDON AVE, PHOENIX, Arizona, 85013 |
| Harkless Guy Matthew | 0001983991 | |
| HAPPENING TECHNOLOGY, INC. | 0001983256 | 7272 WISCONSIN AVENUE, SUITE 900, BETHESDA, Maryland, 20814 |
| HA-0520 Fund I AL Vehicle, a series of Unpopular VC, LP | 0001985063 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| HA-0520 Fund I, a series of Unpopular VC, LP | 0001985064 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| Guardian Storage Morgantown, LLC | 0001985205 | 5879 CENTRE AVENUE, PITTSBURGH, Pennsylvania, 15206 |
| Granite Medspa Holdings, LLC | 0001984811 | 284 BRIAR BRAE ROAD, STAMFORD, Connecticut, 06930 |
| Gamer Pakistan Inc | 0001948884 | 35 E HORIZON RIDGE PKWY, STE 110-481, HENDERSON, Nevada, 89002-7906 |
| FT 10925 | 0001979056 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| Ford Earl Carlton IV | 0001984055 | |
| Fontana Katia | 0001984428 | |
| FIRST TRUST COMBINED SERIES 626 | 0001958925 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| Finom SPV, a series of Xploration Capital LLC | 0001984653 | 382 NE 191ST, PMB 88102, MIAMI, Florida, 33179 |
| EquityMultiple 194, LLC | 0001983705 | 91 5TH AVENUE FLOOR 5, NEW YORK, New York, 10003 |
| Epoch Biotech, LLC | 0001984545 | 3 CREST DRIVE, DOVER, Massachusetts, 02030 |
| EnTrust Global Private Credit Fund I Ltd | 0001983798 | C/O ENTRUST GLOBAL PARTNERS OFFSHORE LP, 375 PARK AVENUE, NEW YORK, New York, 10152 |
| Dunwoody IUP, LLC | 0001985215 | 6339 EAST SPEEDWAY BLVD., SUITE 201, TUCSON, Arizona, 85710 |
| Dreammakers Austin, LP | 0001972431 | 812 SAN ANTONIO STREET SUITE L17, AUSTIN, Texas, 78701 |
| Denton Land Development Fund, LP | 0001984669 | 1209 SOUTH WHITE CHAPEL BLVD, SOUTHLAKE, Texas, 76092 |
| CTI Holdings, Inc | 0001975275 | 100 E. RIVERCENTER BLVD, SUITE 1600, COVINGTON, Kentucky, 41011 |
| Corient Private Access, LP | 0001974513 | 1100 SUPERIOR AVENUE EAST, SUITE 600, CLEVELAND, Ohio, 44114 |
| Contrary Capital IV-A, L.P. | 0001985102 | 548 MARKET ST PMB 48932, SAN FRANCISCO, California, 94104 |
| Civitas Aspen Fund, LP | 0001966044 | 1722 ROUTH STREET, SUITE 800, DALLAS, Texas, 75201 |
| Citibank, N.A. London Branch (EMEA Commercial Real Estate Finance) | 0001983488 | CITIGROUP CENTRE, 33 CANADA SQUARE, CANARY WHARF, LONDON, United Kingdom, E145LB |
| CITATION FUND I-A LP | 0001983367 | 3889 MAPLE AVENUE, SUITE 225, DALLAS, Texas, 75219 |
| CITATION FUND I LP | 0001983477 | 3889 MAPLE AVENUE, SUITE 225, DALLAS, Texas, 75219 |
| Chunara Shehzaan | 0001982569 | |
| CathConnect Corp | 0001984912 | 4120 INTERLAKE AVE N, SEATTLE, Washington, 98103 |
| Capabuild, Inc. | 0001984952 | 77 GEARY STREET, 5TH FLOOR, SAN FRANCISCO, California, 94108 |
| Brookside Investors, LLC | 0001983828 | 10573 W PICO BOULEVARD, PMB# 603, LOS ANGELES, California, 90064 |
| BP MTES Co-Invest Series, LLC an Individual & Protected Series of Fuel Venture Capital Co-Invest Series, LLC a Series LLC | 0001984538 | 2901 FLORIDA AVE STE 840, MIAMI, Florida, 33133 |
| BL-0531 Fund II, a series of Special Breakout, LP | 0001984847 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| BayBoston Fund IV LLC - Series 1 | 0001984383 | 2 TABONUCO ST, SUITE 303, GUAYNABO, Puerto Rico, 00968 |
| BayBoston Capital Fund III LLC - Series II | 0001984389 | 1280 CENTRE STREET, SUITE 2, NEWTON CENTER, Massachusetts, 02459 |
| BayBoston Fund IV LLC - Fixed Income Series 2 | 0001984470 | 2 TABONUCO ST, SUITE 303, GUAYNABO, Puerto Rico, 00968 |
| BayBoston Capital Fund III LLC - Fixed Income Series III | 0001984528 | 1280 CENTRE STREET, SUITE 2, NEWTON CENTER, Massachusetts, 02459 |
| Augustine ACG Pool II LLC | 0001985145 | 5261 S QUEBEC ST STE 180, GREENWOOD VILLAGE, Colorado, 80111 |
| AT-0409 Fund I AL Vehicle, a series of Jolt VC, LP | 0001984995 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| AT-0409 Fund I, a series of Jolt VC, LP | 0001984993 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| Assouline Hospitality & Multifamily Fund LLC Series A | 0001980493 | 2858 N UNIVERSITY DRIVE, CORAL SPRINGS, Florida, 33065 |
| Astir Ventures Fund I, LP | 0001983857 | C/O ASTIR VENTURES FUND I GP, LLC, 50 CRAGWOOD RD, SUITE 219, SOUTH PLAINFIELD, New Jersey, 07080 |
| ARCTOS KEYSTONE PARTNERS SO, LP | 0001985005 | 4550 TRAVIS STREET, SUITE 300, DALLAS, Texas, 75205 |
| ARCC FB Funding LLC | 0001968675 | 2000 AVENUE OF THE STARS, 12TH FLOOR, LOS ANGELES, California, 90067 |
| Arbaro CSF SMA SCSp | 0001984535 | 15 BOULEVARD F.W. RAIFFEISEN, LUXEMBOURG, Luxembourg, L-2411 |
| Apax XI USD GP L.P. Inc. | 0001956042 | ROYAL BANK PLACE, 3RD FLOOR, 1 GLATEGNY ESPLANADE, ST PETER PORT, Y7, GY1 2HJ |
| Anderson Johanna B | 0001974256 | |
| Anantam International SPC Fund | 0001985281 | 122 MARY STREET, 3RD FLOOR, ZEPHYR HOUSE, GEORGE TOWN, Cayman Islands, KY1-1001 |
| American Securities Partners IX Access LLC | 0001982669 | 200 WEST STREET, NEW YORK, New York, 10282-2198 |
| Ahmad Farhan | 0001983655 | |
| AI Ugami Seed II - Angeles Investors Master LLC | 0001984749 | 382 NE 191ST, PMB 88102, MIAMI, Florida, 33179 |
| AG Direct Lending Fund V (Levered) Structured Note, L.P. | 0001983677 | C/O ANGELO, GORDON & CO., L.P., 245 PARK AVENUE, 26TH FLOOR, NEW YORK, New York, 10167 |
| 4H2, Inc. | 0001980609 | 1610 MILL ROAD, GRAND FORKS, North Dakota, 58201 |
| 4th & 1 Ventures & JJV - Allocations Funds LLC | 0001984745 | 382 NE 191ST, PMB 88102, MIAMI, Florida, 33179 |
| 400 Capital F-400 Offshore Fund LP | 0001985265 | OGIER GLOBAL (CAYMAN) LIMITED, 89 NEXUS WAY, CAMANA BAY, GRAND CAYMAN, Cayman Islands, KY1-9009 |
| Zugelder Dan | 0001983112 | |
| ZS TS-Lily, LLC | 0001984778 | 630 FIFTH AVENUE, SUITE 1915, NEW YORK, New York, 10111 |
| Zhang Jun | 0001982245 | |
| XU CHERYL | 0001976957 | |
| Willa Mae Investments LLC | 0001982705 | 301 W. PLATT STREET #A343, TAMPA, Florida, 33606 |
| Wicked Saints Studios, Inc. | 0001984629 | 1708 W MAIN STREET, MEDFORD, Oregon, 97501 |
| Weisberg Kathleen | 0001980190 | |
| WEGROW - A SERIES OF VUVP FUND LLC | 0001981588 | 1700 MONTGOMERY ST STE 440, SAN FRANCISCO, California, 94111 |
| Veil Capital Fund LP | 0001942030 | 888 PROSPECT STREET, SUITE 200, LA JOLLA, California, 92037 |
| Veil Capital Offshore Fund Ltd. | 0001942023 | 888 PROSPECT STREET, SUITE 200, LA JOLLA, California, 92037 |
| Ultra Assets LLC | 0001984808 | 675 SEMINOLE AVENUE, SUITE 301, ATLANTA, Georgia, 30307 |
| UBS Cold Storage REIT LLC | 0001982987 | C/O UBS REALTY INVESTORS LLC, 10 STATE HOUSE SQUARE, 15TH FLOOR, HARTFORD, Connecticut, 06103 |
| UC Erie Commons, LLC | 0001984796 | 4601 DTC BLVD, SUITE 525, DENVER, Colorado, 80237 |
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