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| Company Name | CIK | Address |
|---|---|---|
| Jordan Vanguard, LP | 0002068579 | 421 N. HARRINGTON STREET, SUITE 340, RALEIGH, North Carolina, 27603 |
| Jinde Aether US Fund | 0002067950 | 23/F, 33 DES VOEUX ROAD CENTRAL, CENTRAL, HONG KONG, 00000 |
| JA-0415 Fund I, a series of MV Funds, LP | 0002068781 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| Indigo Intermediate Co II, LLC | 0002061569 | 909 N. PACIFIC COAST HWY, 11TH FLOOR, EL SEGUNDO, California, 90245 |
| Ignium II, LP | 0002068814 | 2600 TOWER OAKS BOULEVARD, SUITE 280, ROCKVILLE, Maryland, 20852 |
| IB Aggregator II L.P. | 0002058742 | C/O KOHLBERG KRAVIS ROBERTS & CO L.P., 30 HUDSON YARDS, NEW YORK, New York, 10001 |
| Hill Michael James | 0002069021 | |
| HFM Investment Advisors, LLC | 0002067972 | 102 WEST HIGHT STREET, SUITE 200, GLASSBORO, New Jersey, 08028 |
| Heim Thomas | 0002068212 | |
| Hawks Point Consumer Opportunities, LLC | 0002066848 | 800 WESTCHESTER AVE., SUITE 519N, RYE BROOK, New York, 10573 |
| Hartley Lindsey Marie | 0002068693 | |
| Happy Medium Creative Goods, Inc. | 0002068891 | 49 MARKET ST, NEW YORK, New York, 10002 |
| HA-0307 Fund V, a series of Roll Up Vehicles, LP | 0002068612 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| Grove Burlington, LLC | 0002068706 | 422 RIDGEDALE RD, FRIDAY HARBOR, Washington, 98250 |
| FVA 1 LLC | 0002068963 | 6905 TELEGRAPH ROAD, SUITE 325, BLOOMFIELD HILLS, Michigan, 48301 |
| Fund II, a series of Foreword Funds, LP | 0002068622 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| Fukumura Sean | 0002068901 | |
| FU-0429 Fund I, a series of MV Funds, LP | 0002068786 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| FT 12300 | 0002064098 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| FT 12299 | 0002063705 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| FT 12298 | 0002063704 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| FT 12296 | 0002063702 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| FT 12295 | 0002063701 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| Ford Samuel | 0002068558 | |
| FO-0407 Fund I, a series of Hustle Fund Angel Squad, LP | 0002068830 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| Fleet Cycles Inc. | 0002068086 | 4904 MCKENNA ROAD, MONONA, Wisconsin, 53716 |
| FidoCure Feb 2025 a Series of CGF2021 LLC | 0002061244 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Fidem Credit Opportunites Fund I LP | 0002068300 | 30 SOUTH 17TH STREET, SUITE 1302, PHILADELPHIA, Pennsylvania, 19103 |
| Fan Engine, LLC | 0002066444 | 600 VINE ST, SUITE 2500, CINCINATTI, Ohio, 45202 |
| Ethos Capital Investments II LP | 0002067863 | 126 NEWBURY STREET, BOSTON, Massachusetts, 02116 |
| Ethos Capital Investments II A LP | 0002067862 | 126 NEWBURY STREET, BOSTON, Massachusetts, 02116 |
| EQT X CO-INVESTMENT (K) SCSp | 0002068476 | 51A, BOULEVARD ROYAL, LUXEMBOURG, L-2449 |
| EQT Active Core Infrastructure Co-Investment (H) SCSp | 0002068475 | 51A, BOULEVARD ROYAL, LUXEMBOURG, L-2449 |
| Epperson Rosa | 0002068685 | |
| Entrepreneurial Capital Fund I, LP | 0002068633 | 1230 W. 34TH STREET, CHICAGO, Illinois, 60608 |
| EN-0402 Fund II, a series of AX-RN-Funds, LP | 0002068613 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| Eckard Prospector, LLC | 0002068841 | 906 W MCDERMOTT DR. STE. 116-363, ALLEN, Texas, 75013 |
| DR-0409 Fund I, a series of Shor Capital, LP | 0002068835 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| Dome Capital, LLC | 0001988836 | 10006 CROSS CREEK BLVD #103, TAMPA, Florida, 33647 |
| DIFRATECH, INC. | 0002068715 | VENTURE LANE, 55 COURT STREET, 2ND FLOOR, BOSTON, Massachusetts, 02108 |
| Degelman Matthew John | 0002068661 | |
| DCS Peach Blossom LLC | 0002065950 | 45 EISENHOWER DRIVE, SUITE 500, PARAMUS, New Jersey, 07652 |
| Cottonwood-WTT Real Estate Special Situations Fund LP | 0002068498 | 89 NEXUS WAY, CAMANA BAY, GRAND CAYMAN, KY1-9009 |
| Cottonwood Real Estate Special Situations Fund LP | 0002068499 | 333 S HOPE STREET, SUITE 2500, LOS ANGELES, California, 90071 |
| Cool Projects Inc. | 0002068986 | 185 RICHMOND STREET, SAINT PAUL, Minnesota, 55102 |
| Concord Luxury Storage Partners, LLC | 0002065268 | 17853 SANTIAGO BOULEVARD SUITE 107 #237, VILLA PARK, California, 92861 |
| Coalesce Diamond Coinvest, L.P. | 0002065694 | 605 3RD AVENUE, 36TH FLOOR, NEW YORK, New York, 10158 |
| CO-08021 Fund I, a series of Roll Up Vehicles, LP | 0002068788 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| CI Adams Street Global Private Markets Fund | 0002067162 | 15 YORK STREET, 2ND FLOOR, TORONTO, M5J 0A3 |
| Charlotte Speedway Storage Partners, LLC | 0002065274 | 17853 SANTIAGO BOULEVARD SUITE 107 #237, VILLA PARK, California, 92681 |
| CGP GP FUND I LP | 0002063310 | 101 LARKSPUR LANDING CIRCLE, SUITE 310, LARKSPUR, California, 94939 |
| CAXTON ASSOCIATES LLP | 0002051323 | 20 CARLTON HOUSE TERRACE, 2ND FLOOR, LONDON, SW1Y 5AN |
| Caro Jennifer Ann | 0002068897 | |
| Cariola Natalie | 0002068696 | |
| BYL Ventures I (Feeder), LP | 0002066333 | 651 N SEPULVEDA BLVD, UNIT #3017, BEL AIR, California, 90049 |
| BU-0305 Fund II, a series of Roll Up Vehicles, LP | 0002068619 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| Botwood Nicholas A.J. | 0002066784 | |
| BLUE OWL REAL ESTATE EUROPEAN NET LEASE INSURANCE FEEDER (USD) LP | 0002059909 | 399 PARK AVENUE, 37TH FLOOR, NEW YORK, New York, 10022 |
| Blockskye LV a Series of CGF2021 LLC | 0002061243 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Belief Capital I, L.P. | 0002067097 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| BANK 2025-BNK50 | 0002062966 | C/O STATE STREET BANK & TRUST CO, TWO INTERNATIONAL PLACE 5TH FLOOR, BOSTON, Massachusetts, 02110 |
| Baili Group Ltd | 0002068153 | ROOM 301, BUILDING B, 188 JINGHUA ROAD, NINGBO HIGH-TECH ZONE, NINGBO, 315048 |
| Aspire 2025 02, a Series of Story Capital Growth, LP | 0002068329 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| AN-0429 Fund I, a series of Also Capital, LP | 0002068776 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| Alphco Capital Management LP | 0002068472 | 3343 PEACHTREE RD. NE STE 145-529, ATLANTA, Georgia, 30326 |
| Akido Labs, Inc. | 0002063139 | 8605 SANTA MONICA BLVD, PMB 17538, LOS ANGELES, California, 90069 |
| AJC Odessa LP Holding LLC | 0002068701 | 121 WEST LONG LAKE ROAD, SUITE 200, BLOOMFIELD HILLS, Michigan, 48304 |
| Abundant Life Capital Fund I LLC | 0002062873 | 6535 HELM AVE, REYNOLDSBURG, Ohio, 43068 |
| 606NW75-FL, LLC | 0002068403 | 8777 N GAINEY CENTER DRIVE, SUITE 191, SCOTTSDALE, Arizona, 85258 |
| WPG Advisers, LLC | 0002067343 | 3600 O'DONNELL STREET, WEST TOWER, SUITE 860, BALTIMORE, Maryland, 21224 |
| WINDSOR LENDCO, LLC | 0002068565 | 5743 CORSA AVENUE, STE. 215, WESTLAKE VILLAGE, California, 91362 |
| Wen Sponsor LLC | 0002060531 | 180 GRAND AVE, SUITE 1530, OAKLAND, California, 94612 |
| Wen Management Sponsor LLC | 0002060662 | 180 GRAND AVE, SUITE 1530, OAKLAND, California, 94612 |
| Wealth Watch Advisors, INC | 0002040515 | 8310 S. VALLEY HIGHWAY, SUITE 107, ENGLEWOOD, Colorado, 80112 |
| WCM Partners SPV IV LP | 0002068318 | 281 BROOKS STREET, LAGUNA BEACH, California, 92651 |
| VF Denver Turbine II LLC | 0002062864 | 550 W PLUMB LANE, SUITE B250, RENO, Nevada, 89509 |
| Vault Storage 2 LLC | 0002067286 | 15546 HERRIMAN BLVD, NOBLESVILLE, Indiana, 46060 |
| Vanguard HV 2023 Private Equity Holdings LLC | 0002066801 | ONE FINANCIAL CENTER, 34TH FLOOR, BOSTON, Massachusetts, 02111 |
| UBS Asset Management Switzerland Inc. | 0002044864 | BAHNHOFSTRASSE 45, ZURICH, Switzerland, 8001 |
| UAN Services, LLC | 0002043224 | 2277 PLAZA DRIVE, SUITE 500, SUGAR LAND, Texas, 77479 |
| U-0320 Fund I, a series of Fundomo Syndicates, LP | 0002068339 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| TR-0319 Fund II, a series of AX-RN-Funds, LP | 0002068268 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| TIP Opportunity I, LLC | 0002065264 | 2120 UNION STREET, SAN FRANCISCO, California, 94123 |
| Thrive Capital Group Co., LTD | 0002058349 | ROOM 1109, 11/F, TAI YAU BUILDING, NO. 181 JOHNSON ROAD, WANCHAI, Hong Kong, 00000 |
| TCI TCD, LLC | 0002068596 | 6120 S. YALE AVE, SUITE 1200, TULSA, Oklahoma, 74136 |
| Tavoso Richard | 0001907900 | |
| Tamarind Bio, Inc. | 0002068537 | 2325 3RD STREET, STE 320, SAN FRANCISCO, California, 94107 |
| Takanock, LLC | 0002067303 | 121 RIVERS EDGE DRIVE, SUITE 3100, TRAVERSE CITY, Michigan, 49684 |
| Synergy VIII, a Series of E1 VC, LLC | 0002068551 | 390 NE 191ST ST STE 8633, MIAMI, Florida, 33179 |
| Sutherland Todd Randell | 0002068751 | |
| SummitTX Capital, L.P. | 0002052310 | 201 MAIN ST., SUITE 1900, FORT WORTH, Texas, 76102 |
| StreamSource Technoloiges, Inc. | 0001898370 | 368 9TH AVE, FLOOR 9, SUITE 103, NEW YORK, New York, 10001 |
| STREAM INNOVATIONS 2025-1 DEPOSITOR LLC | 0002068317 | 100 BARR HARBOR DRIVE, CONSHOHOCKEN, Pennsylvania, 19428 |
| Star Financial Corp | 0002068532 | 318 HALF DAY RD #225, BUFFALO GROVE, Illinois, 60089-6547 |
| ST-0403 Fund I, a series of DVC, LP | 0002068327 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| SREP Port Logistics (Co-Invest) Holdings LP | 0002065460 | 55 HUDSON YARDS, 550 WEST 34TH STREET, 48TH FLOOR, NEW YORK, New York, 10001 |
| Squarepoint (DIFC) Ltd | 0002064465 | ICD BROOKFIELD PLACE UNIT L29-07, DUBAI, NULL |
| SPP Credit Advisors, LLC | 0002067093 | 550 FIFTH AVENUE, NEW YORK, New York, 10036 |
| Spice Opportunity - SAL A, LP | 0002067742 | 55 POST ROAD W, FLOOR 2, WESTPORT, Connecticut, 06880 |
| Soundcore Fund III RR CI-A, LP | 0002066073 | 489 FIFTH AVENUE, 20TH FLOOR, NEW YORK, New York, 10017 |
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