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| Company Name | CIK | Address |
|---|---|---|
| Bonaccord Capital Partners III-A, LP | 0002090695 | MAPLES CORPORATE SERVICES LIMITED, UGLAND HOUSE, SOUTH CHURCH STREET, GRAND CAYMAN |
| Bonaccord Capital Partners III, LP | 0002091932 | MAPLES CORPORATE SERVICES LIMITED, UGLAND HOUSE, SOUTH CHURCH STREET, GRAND CAYMAN |
| Blue Ice Ventures SPV I, a series of Blue Ice Venture Funds, LP | 0002090050 | C/O ANGELLIST, 90 GOLD STREET, FLOOR 3, SAN FRANCISCO, Washington, 94133 |
| Blackfish Alpha, LP | 0002091823 | 3601 SOUTH CONGRESS, SUITE D101, AUSTIN, Texas, 78704 |
| Blackfish Alpha Offshore Ltd. | 0002091826 | 3601 SOUTH CONGRESS, SUITE D101, AUSTIN, Texas, 787204 |
| Big Payback Channel Drop LLC | 0002084758 | 1309 COFFEEN AVENUE, STE 1200, SHERIDAN, Wyoming, 82801 |
| Beleve Vision GEM Inc. | 0002087878 | 251 LITTLE FALLS DRIVE, WILIMINGTON, Delaware, 19808 |
| BCC Multifamily Advantage Fund I, LP | 0002091717 | 1101 WILSON BOULEVARD, 6TH FLOOR, ARLINGTON, Virginia, 22209 |
| AZI Felspar St 1210 LP | 0002092557 | 550 W B ST, SUITE 310, SAN DIEGO, California, 92101 |
| Axivra Ltd | 0002092508 | 15290 E 6TH AVE, AURORA, Colorado, 80011 |
| Axcel Elevate I K/S 2 | 0002083803 | C/O KROMANN REUMERT, SUNDKROGSGADE 5, COPENHAGEN, DK-2100 |
| Axcel Elevate I K/S | 0002083802 | C/O KROMANN REUMERT, SUNDKROGSGADE 5, COPENHAGEN, DK-2100 |
| AVSF - The Snow League 2025, LLC | 0002087457 | 670 N. COMMERCIAL STREET, SUITE 403, MANCHESTER, New Hampshire, 03101 |
| AU-0616 Fund I, a series of Not Boring Ventures, LP | 0002084056 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| AS-0909 Fund I, a series of The Fund Series, LP | 0002087190 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| ARC Westport CT JV LLC | 0002092567 | 73 JUNCTION SQUARE DRIVE, CONCORD, Massachusetts, 01742 |
| AlphaHealth Inc | 0002081370 | 560 MARAVIYA BLVD, NOKOMIS, Florida, 34275 |
| AIRE 204, LLC | 0002092651 | 1134 N. 9TH STREET, SUITE 200, MILWAUKEE, Wisconsin, 53233 |
| Air Water Inc./ADR | 0002092258 | 2-12-8, MINAMI SEMBA, CHUO-KU, OSAKA, 542-0081 |
| 21Shares Injective ETF | 0002061622 | 477 MADISON AVENUE, 6TH FLOOR, NEW YORK, New York, 10022 |
| ZunePok Ltd | 0002091702 | 9888 W BELLEVIEW AVE, DENVER, DENVER, Colorado, 80123 |
| ZING SYND I, a Series of 2H Opportunities, LLC | 0002092327 | 390 NE 191ST ST STE 17268, MIAMI, FL 33179, MIAMI, Florida, 33179 |
| ZE-0730 Fund II, a series of Contrary Capital AL, LP | 0002086987 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| YAKEEY INC. | 0002086134 | C/O TABS INC., 228 EAST 45TH STREET (SUITE 9E), NEW YORK, New York, 10017 |
| Viva Private Investments LLC - Series B | 0002091522 | 400 SOUTH 4TH STREET, SUITE 540, LAS VEGAS, Nevada, 89101 |
| VistaVia Wealth Fund I, LLC | 0002090696 | 1626 RIVERS ST., GREENWOOD, South Carolina, 29649 |
| Verity Robert Eric | 0002092185 | |
| Uncommon Group Fund I, LP | 0002090405 | 360 N. CRESCENT DR., NORTH BUILDING, BEVERLY HILLS, California, 90210 |
| TriUnity Multi Asset Fund 2025 LLC | 0002092038 | 8 THE GREEN SUITE A, DOVER, Delaware, 19901 |
| Tokidoki Brewing, LLC | 0002092290 | 807 SOUTH BLACK AVENUE, BOZEMAN, Montana, 59715 |
| Tidal Diagnostic Solutions Inc. | 0002089685 | 20 OLD COLONY LN, SACARBOROUGH, Maine, 04074 |
| TH-0506 Fund I, a series of Vaark Syndicate II, LP | 0002088973 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| Tessin Brian B | 0002092371 | |
| Tabletop Tycoon, Inc. | 0002090376 | 154 HARVEY ROAD, LONDONDERRY, New Hampshire, 03053 |
| Sycamore Film Fund, LLC | 0002092276 | 1809 PEARL ST., AUSTIN, Texas, 78701 |
| SWORD Industrial Partners, LLC | 0002090215 | 4020 MAPLE AVENUE, SUITE 525, DALLAS, Texas, 75219 |
| STUF SYND II, a Series of 2H Opportunities, LLC | 0002092236 | 390 NE 191ST ST STE 17268, MIAMI, FL 33179, MIAMI, Florida, 33179 |
| STUF SYND I, a Series of 2H Opportunities, LLC | 0002092237 | 390 NE 191ST ST STE 17268, MIAMI, FL 33179, MIAMI, Florida, 33179 |
| Stovex Global, Inc. | 0002091889 | 2001 L ST NW, WASHINGTON, DC, 20036 |
| Sriram Vidhya | 0002091762 | |
| South Crest Holdings LLC | 0002092324 | C/O SAGE SQUARE CAPITAL LLC, 852 FRANKLIN AVE, SUITE 153, FRANKLIN LAKES, New Jersey, 07417 |
| Sleuth Insights, Inc. | 0002091995 | 2261 MARKET STREET SUITE 5282, SAN FRANCISCO, California, 94114 |
| Series Access, a series of TE Holdings I LLC | 0002089371 | C/O 10 EAST PARTNERS LLC, 10 EAST 53RD ST., 28TH FLOOR, NEW YORK, New York, 10022 |
| Secondaries Portfolio TE 2026 LP | 0002084301 | 50 BEALE STREET, SUITE 2300, SAN FRANCISCO, California, 94105 |
| Secondaries Portfolio GF 2026 LP | 0002084300 | 50 BEALE STREET, SUITE 2300, SAN FRANCISCO, California, 94105 |
| Secondaries Portfolio 2026 LP | 0002084299 | 50 BEALE STREET, SUITE 2300, SAN FRANCISCO, California, 94105 |
| Scribe Social, Co. | 0002092457 | 1412 WEST FOREST DRIVE, OLATHE, Kansas, 66061 |
| RMBR Bevs Inc. | 0002085405 | 231 S LA SALLE ST, SUITE 200, CHICAGO, Illinois, 60604 |
| RF Acquisition Corp III | 0002091712 | 111 SOMERSET ROAD, #05-07, SINGAPORE, 238164 |
| Resonant Venture Capital Fund II, LP | 0002080705 | 108 W. 13TH STREET, SUITE 100, WILMINGTON, Delaware, 19801 |
| Redwood SCP Search Partners II, LLC | 0002092074 | 100 WILSHIRE BLVD., STE. 260, SANTA MONICA, California, 90401 |
| Redwood SCP Healthcare VI, LLC | 0002092041 | 100 WILSHIRE BLVD., STE. 260, SANTA MONICA, California, 90401 |
| Recap Financial Ventures, LLC | 0002090716 | 3228 BAKER LANE, FRANKLIN, Tennessee, 37064 |
| Real Estate Portfolio TE 2026 LP | 0002085595 | 50 BEALE STREET, SUITE 2300, SAN FRANCISCO, California, 94105 |
| Real Estate Portfolio GF 2026 LP | 0002085593 | 50 BEALE STREET, SUITE 2300, SAN FRANCISCO, California, 94105 |
| Real Estate Portfolio 2026 LP | 0002085592 | 50 BEALE STREET, SUITE 2300, SAN FRANCISCO, California, 94105 |
| Real Assets Portfolio TE 2026 LP | 0002085590 | 50 BEALE STREET, SUITE 2300, SAN FRANCISCO, California, 94105 |
| Real Assets Portfolio GF 2026 LP | 0002085588 | 50 BEALE STREET, SUITE 2300, SAN FRANCISCO, California, 94105 |
| Real Assets Portfolio 2026 LP | 0002085461 | 50 BEALE STREET, SUITE 2300, SAN FRANCISCO, California, 94105 |
| Rauch Capital Burst CLXXIV, a series of Rauch Capital Burst, LP | 0002090614 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| QodeX Quantum, Inc. | 0002090873 | 1449 S. MICHIGAN AVENUE, SUITE 13082, CHICAGO, Illinois, 60605 |
| QHP Sapphire SPV, L.P. | 0002074389 | 4509 CREEDMOOR ROAD, SUITE 403, RALEIGH, North Carolina, 27612 |
| Puroast Coffee Co Inc | 0002092260 | 905 W. MARKET CENTER DR., HIGH POINT, North Carolina, 27260 |
| Pry Cap Ltd | 0002092118 | 9878 W BELLEVIEW AVE, DENVER, Colorado, 80123 |
| Produce Now Farming Inc | 0002092223 | 599 W 136TH ST N BLDG A, SKIATOOK, Oklahoma, 74070 |
| Private Total Return Portfolio 2026 LP | 0002084522 | 50 BEALE STREET, SUITE 2300, SAN FRANCISCO, California, 94105 |
| Private Real Return Portfolio 2026 LP | 0002084521 | 50 BEALE STREET, SUITE 2300, SAN FRANCISCO, California, 94105 |
| Private Diversifiers Portfolio TE 2026 LP | 0002084517 | 50 BEALE STREET, SUITE 2300, SAN FRANCISCO, California, 94105 |
| Private Diversifiers Portfolio GF 2026 LP | 0002084516 | 50 BEALE STREET, SUITE 2300, SAN FRANCISCO, California, 94105 |
| Private Diversifiers Portfolio 2026 LP | 0002084515 | 50 BEALE STREET, SUITE 2300, SAN FRANCISCO, California, 94105 |
| Private Credit Portfolio TE 2026 LP | 0002084514 | 50 BEALE STREET, SUITE 2300, SAN FRANCISCO, California, 94105 |
| Private Credit Portfolio GF 2026 LP | 0002084513 | 50 BEALE STREET, SUITE 2300, SAN FRANCISCO, California, 94105 |
| Private Credit Portfolio 2026 LP | 0002084512 | 50 BEALE STREET, SUITE 2300, SAN FRANCISCO, California, 94105 |
| Premier Calypso Access Fund, L.P. | 0002091777 | C/O COMPLIANCE DEPARTMENT, 60 EAST 42ND STREET, 28TH FLOOR, NEW YORK, New York, 10165 |
| PO-0926 Fund I, a series of Umami Capital, LP | 0002090353 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| Parodi Chad C | 0002091801 | |
| Oracle I, a Series of E1 VC, LLC | 0002092328 | 390 NE 191ST ST STE 17268, MIAMI, FL 33179, MIAMI, Florida, 33179 |
| Northlake Land Co-Investment, LLC | 0002092399 | 5628 AIRPORT WAY S. SUITE 238, SEATTLE, Washington, 98108 |
| Northlake 35 Land JV, LLC | 0002092398 | 5628 AIRPORT WAY S. SUITE 238, SEATTLE, Washington, 98108 |
| Nakata Darren T. | 0002092488 | |
| Morgan Stanley Bank of America Merrill Lynch Trust 2025-5C2 | 0002091562 | 1585 BROADWAY, NEW YORK, New York, 10036 |
| ML Windmill MF REIT, LLC | 0002090392 | C/O METLIFE INVESTMENT MANAGEMENT, LLC, ONE METLIFE WAY, WHIPPANY, New Jersey, 07981 |
| Meyers Kurt | 0002091731 | |
| MCM - WATAUGA, LLC | 0002082005 | 4521 SHARON ROAD, SUITE 275, CHARLOTTE, North Carolina, 28211 |
| McLaughlin Thomas Louis | 0002089275 | |
| Long Lake Capital Management, LLC | 0002092294 | 401 SOUTH OLD WOODWARD AVENUE, SUITE 435, BIRMINGHAM, Michigan, 48009 |
| LO-0523 Fund I, a series of Roll Up Vehicles, LP | 0002082255 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| KW WEALTH MANAGEMENT LLC | 0002078696 | 2931 LAND PARK DR, SACRAMENTO, California, 95818 |
| KRKN 2025, a Series of Carbyne Capital Master, LLC | 0002091925 | 390 NE 191ST ST STE 8633, MIAMI, Florida, 33179 |
| Kensington Park BGOG LLC | 0002091836 | 199 S. HIGH STREET, SUITE 100, COLUMBUS, Ohio, 43215 |
| Kearny Jackson BSP Opportunity, a series of Kearny Jackson BSP, LP | 0002085645 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| Kauai Condos EB5 Phase One, LLC | 0002091529 | 9500 ROOSEVELT WAY NE, SUITE 300, SEATTLE, Washington, 98115 |
| Jude Gomila, LP - E4 | 0002087272 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| Jude Gomila QP, LP - E4 | 0002087281 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| Janus Henderson Equity Long/Short Fund Ltd | 0002090171 | C/O MAPLES CORPORATE SERVICES LTD, P.O. BOX 309, UGLAND HOUSE, GRAND CAYMAN, KY1-1104 |
| Insiders SPV I LP | 0002090580 | 47 ESPLANADE, ST. HELIER, JE1 0BD |
| Income Co-Investment Portfolio TE 2026 LP | 0002086806 | 50 BEALE STREET, SUITE 2300, SAN FRANCISCO, California, 94105 |
| Income Co-Investment Portfolio GF 2026 LP | 0002086859 | 50 BEALE STREET, SUITE 2300, SAN FRANCISCO, California, 94105 |
| Income Co-Investment Portfolio 2026 LP | 0002086860 | 50 BEALE STREET, SUITE 2300, SAN FRANCISCO, California, 94105 |
| Hyundai Cha Funding, LLC | 0002092085 | 3161 MICHELSON DRIVE, SUITE 1900, IRVINE, California, 92612 |
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