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| Company Name | CIK | Address |
|---|---|---|
| Platinum Viking Baked Goods Principals, L.P. | 0002039680 | 360 NORTH CRESCENT DRIVE, SOUTH BUILDING, BEVERLY HILLS, California, 90210 |
| Phantom Parent, LP | 0002039910 | C/O PERMIRA ADVISERS LLC, 320 PARK AVENUE, 23RD FLOOR, NEW YORK, New York, 10022 |
| Periscope SPAC Warrant Opportunity Fund LP | 0002040036 | 333 BAY STREET, SUITE 1240, TORONTO, A6, M5H 2R2 |
| OSPREY STORAGE TX PORTFOLIO DST | 0002039592 | 9515 HILLWOOD DR, LAS VEGAS, Nevada, 89134 |
| Orbotic Systems Inc | 0002035342 | 275 E HILLCREST DRIVE SUITE 160-139, THOUSAND OAKS, California, 91360 |
| Onfolio Agency SPV 2 LLC | 0002040105 | 8 THE GREEN, DOVER, Delaware, 19901 |
| Olino Inc | 0002039089 | 85 LIBERTY SHIP WAY, STE 109, SAUSALITO, California, 94965 |
| Olgun Ari Roy | 0002039022 | |
| OK Stone Bryax Capital SPV, LLC | 0002040088 | 6820 ELM STREET, MCLEAN, Virginia, 22101 |
| OD-0903 Fund I, a series of AX-RN-Funds, LP | 0002036476 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| Oaktree Acquisition Corp. III Life Sciences | 0002029769 | 333 SOUTH GRAND AVENUE, 28TH FLOOR, LOS ANGELES, California, 90071 |
| Oak, LLC | 0002039358 | 2 PEGASUS STREET, SUITE B252, BRUNSWICK, Maine, 04011 |
| North Haven Ashbridge Co-Investment Opportunity B LP | 0002034677 | 1585 BROADWAY, NEW YORK, New York, 10036 |
| Neolastin SC Investors LLC | 0002040089 | 2117 HIGHWAY 72 W, GREENWOOD, South Carolina, 29649 |
| Nakasone Paul M. | 0002039422 | |
| MVP LS FUND DXX LLC | 0002027550 | 11601 ALTERRA PARKWAY, SUITE 100, AUSTIN, Texas, 78758 |
| MOMPD Corp D.B.A. PrintProHomes | 0002040258 | 1200 N. FEDERAL HIGHWAY, SUITE 328, BOCA RATON, Florida, 33432 |
| MGT PARTNERS INC. | 0002040219 | 5445 DTC PKWY., STE 720, GREENWOOD VILLAGE, Colorado, 80111 |
| Lucadamo Gino P | 0002038596 | |
| Lord Abbett Committed Capital Management - Custom Liquidity Credit Trust | 0002033074 | 90 HUDSON STREET, JERSEY CITY, New Jersey, 07302 |
| LONG BEACH STORAGE INVESTORS LP | 0002040220 | 5680 HIGHWAY 6, SUITE 334, MISSOURI CITY, Texas, 77459 |
| Little Saints, Inc. | 0002040011 | 131 CONTINENTAL DR., SUITE 305, NEWARK, Delaware, 19713 |
| LIGHTSPEED COIN EX INC | 0002040073 | 100 N HOWARD ST STE R, SPOKANE, Washington, 99201 |
| Lev Joshua S. | 0002036609 | |
| Lefevere Kurt | 0002039939 | |
| LE-0918 Fund III, a series of Trip Trip Medical, LP | 0002038572 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| LCGF I, LP | 0002004423 | 10080 N. WOLFE ROAD, SUITE SW3 200, CUPERTINO, California, 95014 |
| LasVegas Local Technical Team INC. | 0002039998 | 228 PARK AVENUE SOUTH, SUITE 25825, NEW YORK, New York, 10003 |
| KE-0717 Fund I, a series of Roll Up Vehicles, LP | 0002040024 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| Kaiser Peter | 0002011869 | |
| Intellectible, Inc. | 0002039694 | 2215 POST RD. APT 2001, AUSTIN, Texas, 78704 |
| Instrumental DC Holdings, LP | 0002039385 | ONE LETTERMAN DR., BUILDING D, STE M500, SAN FRANCISCO, California, 94129 |
| INFINITY NATURAL RESOURCES, INC. | 0002029118 | 2605 CRANBERRY SQUARE, MORGANTOWN, West Virginia, 26508 |
| HY-0401 Fund I, a series of Roll Up Vehicles, LP | 0002040038 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| HSC 3300 Main Coinvestment Owner I, LLC | 0002040226 | 9040 TOWN CENTER PARKWAY, LAKEWOOD RANCH, Florida, 34202 |
| Horowitz Marshall | 0002039696 | |
| Highlight Co-Investment L.P. | 0002032918 | LEVEL 1, IFC1, ESPLANADE, ST HELIER, Y9, JE2 3BX |
| HC Specialty Finance Opportunities Fund I LP | 0002035936 | 4926 N 74TH ST, SCOTTSDALE, Arizona, 85251 |
| Havlickova 648 a.s. | 0002039924 | U RUSTONKY 714/1, PRAGUE, Czech Republic, 186 00 |
| GW US Maritime Fund LP - Series 3 | 0002034962 | 4 MANHATTANVILLE ROAD, SUITE 201, PURCHASE, New York, 10577 |
| Goodegg North Edge Investor, LLC | 0002036669 | 18 BARTOL STREET, UNIT 1168, SAN FRANCISCO, California, 94133 |
| GO-0725 Fund II, a series of Roll Up Vehicles, LP | 0002039511 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| GCAP SPC | 0002039831 | 9401 WILSHIRE BLVD., SUITE 705, BEVERLY HILLS, California, 90212 |
| GCAP - Taskmaverick | 0002039828 | 9401 WILSHIRE BLVD., SUITE 705, BEVERLY HILLS, California, 90212 |
| GCAP - Alice | 0002039829 | 9401 WILSHIRE BLVD., SUITE 705, BEVERLY HILLS, California, 90212 |
| Gaingels Ophidion 2024 LLC | 0002037902 | C/O GAINGELS MANAGEMENT LLC, 3 MAIN STREET - SUITE 214, BURLINGTON, Vermont, 05401 |
| FVP Tech Fund II, L.P. | 0002040156 | ONE FRANKLIN PARKWAY, SAN MATEO, California, 94403 |
| Fund I, a series of Revenant Venture Fund, LP | 0002039980 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| FT 11860 | 0002036211 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FT 11837 | 0002035357 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FT 11834 | 0002035353 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| Front Street Capital Lenders II, LLC | 0002039344 | 11 FRONT ST. S, STE.100, ISSAQUAH, Washington, 98027 |
| FRED-Mount Pleasant Two, LLC | 0002039601 | 789 N. WATER STREET, SUITE 500, MILWAUKEE, Wisconsin, 53202 |
| FPC Gilder Creek F&F LLC | 0002039607 | 817 HILLSBOROUGH STREET, SUITE F104, RALEIGH, North Carolina, 27603 |
| Flipur Property Partners LLC | 0002027959 | 254 CHAPMAN RD STE 208 16799, NEWARK, Delaware, 19702 |
| FL-0718 Fund IV, a series of Hustle Fund Angel Squad, LP | 0002032907 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| Fernandes Jose Carlos | 0002040232 | |
| FDC Investment Partners VIII, L.P. | 0002040075 | 527 MADISON AVENUE, 2ND FLOOR, NEW YORK CITY, New York, 10022 |
| Fairhaven Court Investors LLC | 0002040203 | 1241 MADISON STREET, CHICAGO, Illinois, 60607 |
| EquityZen Growth Technology Fund LLC - Series 1949 | 0002033098 | 30 BROAD STREET, SUITE 1200, NEW YORK, New York, 10004 |
| EquityZen Growth Technology Fund LLC - Series 1945 | 0002032851 | 30 BROAD STREET, SUITE 1200, NEW YORK, New York, 10004 |
| EN-0903 Fund I, a series of TN Recall Ventures, LP | 0002036644 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| Eagle Creek Bicycles LLC | 0002031769 | 9 ROYAL PALM WAY, UNIT 105, BOCA RATON, Florida, 33932 |
| DU-0405 Fund I, a series of Roll Up Vehicles, LP | 0002040123 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| DoveHill Opportunity Fund 2, LLC | 0002035838 | 100 SE 3RD AVENUE, SUITE 1310, FORT LAUDERDALE, Florida, 33394 |
| Dorian Broadway Limited Partnership | 0002035619 | C/O FORESIGHT THEATRICAL, 1650 BROADWAY, SUITE 800, NEW YORK, New York, 10019 |
| Diversified Apartment Portfolio III Limited Partnership | 0002040121 | 26600 TELEGRAPH ROAD, SOUTHFIELD, Michigan, 48033 |
| Ding Adrian | 0002038817 | |
| DIMA TEF II Feeder LP | 0002035812 | 3495 BUTLER STREET, SUITE 100, PITTSBURGH, Pennsylvania, 15201 |
| DIMA Courtside Fund, LP | 0002037344 | 3495 BUTLER STREET, SUITE 100, PITTSBURGH, Pennsylvania, 15201 |
| deRose Susan | 0002038929 | |
| DeFelice Debra Michelle | 0002040060 | |
| Decent Holding Inc. | 0001958133 | LASHAN DISTRICT, YANTAI CITY, SHANDONG PROVINCE, China, 264600 |
| DE22 Fund I, a series of Roll Up Vehicles, LP | 0001914861 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| De Walt Diana | 0002039767 | |
| Crown Liquidity Solutions Master S.C.Sp. | 0002040261 | 21-25 ALLEE SCHEFFER, LUXEMBOURG, Luxembourg, L-2520 |
| Crown Liquidity Solutions Feeder S.C.Sp. | 0002039884 | 21-25 ALLEE SCHEFFER, LUXEMBOURG, Luxembourg, L-2520 |
| Conly Albert S. | 0002040225 | |
| Clarity Cosmetics Inc. | 0002040228 | 10319 WESTLAKE DRIVE, #185, BETHESDA, Maryland, 20817 |
| CHIN Sor Fong | 0002038896 | |
| CH-0423 Fund I, a series of Roll Up Vehicles, LP | 0002040100 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| CellVax Therapeutics, Inc. | 0002040125 | 1951 NW 7TH AVENUE 3RD FLOOR, SUITE 130, MIAMI, Florida, 33136 |
| CARSTENS TIMOTHY JAMES | 0002040047 | |
| CarMax Auto Owner Trust 2024-4 | 0002037519 | 12800 TUCKAHOE CREEK PARKWAY, SUITE 400, RICHMOND, Virginia, 23238 |
| Capital Protection Debt Fund HUI, LLC | 0001992175 | 1883 W ROYAL HUNTE DR, STE 200-A, CEDAR CITY, Utah, 84720 |
| CAP8 COTTONWOOD LLC | 0002039989 | 656 AZALEA RD, MOBILE, Alabama, 36609 |
| CAIS KKR Ascendant Fund I, L.P. | 0002040078 | 527 MADISON AVENUE, 2ND FLOOR, NEW YORK CITY, New York, 10022 |
| CAIS Blue Owl GP Stakes VI, L.P. | 0002040077 | 527 MADISON AVENUE, 2ND FLOOR, NEW YORK CITY, New York, 10022 |
| BUTTERFLY PARTNERS C, L.P. | 0002040235 | 9595 WILSHIRE BOULEVARD, SUITE 510, BEVERLY HILLS, California, 90212 |
| BUTTERFLY PARTNERS B, L.P. | 0002040244 | 9595 WILSHIRE BOULEVARD, SUITE 510, BEVERLY HILLS, California, 90212 |
| BUTTERFLY PARTNERS A, L.P. | 0002039098 | 9595 WILSHIRE BOULEVARD, SUITE 510, BEVERLY HILLS, California, 90212 |
| Burdette George W. III | 0002038980 | |
| Bridgepoint Direct Lending IV Levered Master USD A SCSp | 0002039861 | 6B, RUE DU FORT NIEDERGRUNEWALD, LUXEMBOURG, Luxembourg, L - 2226 |
| Bowman Grant | 0002040223 | |
| Bogtrotter Enterprises, LLC | 0002032057 | 813 WAINWRIGHT DRIVE, PITTSBURGH, Pennsylvania, 15228 |
| BlackRock Direct Lending Fund X-U (Luxembourg) SCSp | 0002022770 | 35A, AVENUE J.F. KENNEDY, LUXEMBOURG, Luxembourg, L-1855 |
| Bizzarri Ugo | 0002040071 | |
| Berkeley Partners Credit Enhanced Sidecar VI, L.P. | 0002040259 | 1111 BROADWAY, SUITE 1670, OAKLAND, California, 94607 |
| Bass Hilarie | 0002040094 | |
| AVSF - Eclypsium 2024, LLC | 0002039606 | 670 NORTH COMMERCIAL STREET, SUITE 403, MANCHESTER, New Hampshire, 03101 |
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