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| Company Name | CIK | Address |
|---|---|---|
| Palla Financial Inc. | 0002065806 | 8950 SW 74TH COURT, STE. 2201 PMB A132, MIAMI, Florida, 33156 |
| Otto Bremer Trust | 0002064726 | 30 E 7TH ST STE 2900, ST. PAUL, Minnesota, 55101 |
| Onos Health Inc. | 0002066758 | 345 CALIFORNIA ST., SUITE 600, SAN FRANCISCO, California, 94104 |
| OKEANOS VENTURE PARTNERS II LLC-SERIES 150 | 0002066681 | 440 MONTICELLO AVE, STE 1802 PMB 98895, NORFOLK, Virginia, 23510 |
| OKEANOS VENTURE PARTNERS II LLC-SERIES 147 | 0002060180 | 440 MONTICELLO AVE, STE 1802 PMB 98895, NORFOLK, Virginia, 23510 |
| OKEANOS VENTURE PARTNERS II LLC-SERIES 145 | 0002060178 | 440 MONTICELLO AVE, STE 1802 PMB 98895, NORFOLK, Virginia, 23510 |
| OC Fusion Partners, LLC | 0002066236 | 11720 AMBERPARK DRIVE, SUITE 425, ALPHARETTA, Georgia, 30009 |
| Nuveen Strategic Retail Investors LP | 0002065332 | 730 THIRD AVENUE, NEW YORK, New York, 10017 |
| Nuveen Private Capital SL SCA SIVAC-RAIF - Nuveen Private Credit Europe Fund I | 0002065586 | 11-13, BOULEVARD DE LA FOIRE, L-1528 LUXEMBOURG, LUXEMBOURG, NULL |
| Nuveen Churchill BDC SPV V, LLC | 0002064652 | 375 PARK AVENUE, 9TH FLOOR, NEW YORK, New York, 10152 |
| Nuveen Churchill BDC SPV IV, LLC | 0001997893 | 375 PARK AVENUE, 9TH FLOOR, NEW YORK, New York, 10152 |
| NPC SIP 2024-1 Ltd. | 0002064651 | 375 PARK AVENUE, 9TH FLOOR, NEW YORK, New York, 10152 |
| NPC Private Debt SMA (E) SLP | 0002065085 | 11-13, BOULEVARD DE LA FOIRE, L-1528 LUXEMBOURG, LUXEMBOURG, NULL |
| NPC CFO 2023-1 Ltd. | 0002064650 | 375 PARK AVENUE, 9TH FLOOR, NEW YORK, New York, 10152 |
| Northern Pool & Spa Acquisition, LLC | 0002067013 | 40900 WOODWARD AVENUE, SUITE 200, BLOOMFIELD HILLS, Michigan, 48304 |
| NEXTBio Evergreen LLC | 0002065668 | 3000 SAND HILL ROAD, SUITE 3-210, MENLO PARK, California, 94025 |
| NewEdge Venture Opportunities II, L.P. | 0002066276 | C/O COMPLIANCE DEPARTMENT, 60 EAST 42ND STREET, 28TH FLOOR, NEW YORK, New York, 10165 |
| NCPCIF SPV IV, LLC | 0002064648 | 375 PARK AVENUE, 9TH FLOOR, NEW YORK, New York, 10152 |
| NCPCIF SPV III, LLC | 0002064685 | 375 PARK AVENUE, 9TH FLOOR, NEW YORK, New York, 10152 |
| NCPCIF SPV II, LLC | 0002064647 | 375 PARK AVENUE, 9TH FLOOR, NEW YORK, New York, 10152 |
| NCPCIF BSL SPV I, LLC | 0002064608 | 375 PARK AVENUE, 9TH FLOOR, NEW YORK, New York, 10152 |
| MVP LS FUND DLXX LLC | 0002063945 | 11601 ALTERRA PARKWAY, SUITE 100, AUSTIN, Texas, 78758 |
| Mulhern George | 0002067163 | |
| MPC HI 2027 LIHTC ICF, LLC | 0002067116 | 3414 PEACHTREE ROAD, SUITE 825, ATLANTA, Georgia, 30326 |
| MO-1127 Fund I, a series of Roll Up Vehicles, LP | 0002064442 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| MO-0318 Fund III, a series of Heron Rock AL Access Funds, LP | 0002062456 | 119 S MAIN ST STE 220, SEATTLE, Washington, 98104 |
| MJT & Associates Financial Advisory Group, Inc. | 0002065777 | 1505 E HWY &, SUITE 200, MONTEVICEO, Minnesota, 56265 |
| MIDWEST REO IN-IL LLC | 0002065463 | 5005 WEST TOUHY AVENUE, SKOKIE, Illinois, 60077 |
| Michigan Independent Media Group, LLC | 0002013500 | 321 BENJAMIN AVE SE, GRAND RAPIDS, Michigan, 49506 |
| McManus Matt | 0002067206 | |
| MB, LEVIS & ASSOCIATES, LLC | 0002065807 | 4647 SAUCON CREEK ROAD, SUITE 101, CENTER VALLEY, Pennsylvania, 18034 |
| Mann Bruce | 0002066761 | |
| MACP Tuscaloosa, LLC | 0002067225 | 1703 N MCMULLEN BOOTH RD UNIT 1037, SAFETY HARBOR, Florida, 34695 |
| Lurie Benjamin A | 0002065678 | |
| Lionsmark Freedom Investors, LLC | 0002067290 | 2001 KIRBY DRIVE SUITE 310, HOUSTON, Texas, 77019 |
| Ligature Rolling Fund QP, LP - D4 | 0002059431 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| Lendmark Financial Funding 2025-1, LLC | 0002058196 | 1735 NORTH BROWN ROAD, SUITE 300, LAWRENCEVILLE, Georgia, 30043 |
| LDB Churchill Equity Program, LLC | 0002064657 | 375 PARK AVENUE, 9TH FLOOR, NEW YORK, New York, 10152 |
| Later Gator Coffee Co. LLC | 0002066685 | 6328 S HWY 183, AUSTIN, Texas, 78744 |
| KR INVESTORS - A SERIES OF WESTERN FRONTIER MASTER LLC | 0002067088 | 450 SINCLAIR STREET, RENO, Nevada, 89501 |
| KR Bond Fund, LLC | 0002066476 | 330 FORESTWAY DRIVE, NORTHBROOK, Illinois, 60062 |
| Kleiner Joel | 0002065439 | |
| Kaleos Group, Inc. | 0002041444 | 3509 RAWDON DRIVE, DURHAM, North Carolina, 27713 |
| JCOF II FT Aggregator, LLC | 0002064641 | 375 PARK AVENUE, 9TH FLOOR, NEW YORK, New York, 10152 |
| JaxPack LLC | 0002065740 | 3805 CONCORD PKWY S, SUITE 132, CONCORD, North Carolina, 28027 |
| Janvier Nicolas | 0002067255 | |
| Integrum Catskill Co-Invest II LP | 0002063711 | 55 HUDSON YARDS, 27TH FLOOR, NEW YORK, New York, 10017 |
| Inductive Bio, Inc. | 0002065009 | 550 VANDERBILT AVE #730, BROOKLYN, New York, 11238 |
| Impact Lending Fund I (Master) SCA SICAV-RAIF - Compartment 1 | 0002065978 | 11-13, BOULEVARD DE LA FOIRE, L-1528 LUXEMBOURG, LUXEMBOURG, NULL |
| Impact Lending Fund I (EUR) SLP | 0002065082 | 11-13, BOULEVARD DE LA FOIRE, L-1528 LUXEMBOURG, LUXEMBOURG, NULL |
| ICON Continuity Fund II, LP | 0002033039 | C/O THE CORPORATION TRUST COMPANY, 1209 ORANGE STREET, WILMINGTON, Delaware, 19801 |
| Hoffman Alison | 0002067037 | |
| Hobbs Scott | 0002067352 | |
| Highpass, Inc. | 0002066918 | 6788 COUNTY ROAD 140, GLEN ULLIN, North Dakota, 58631 |
| Heselton Benjamin | 0002066976 | |
| Heller Elda | 0002067066 | |
| Half Baked NJ, LLC | 0002065738 | 107 MILLER ROAD, 3, MAHWAH, New Jersey, 07430 |
| Graboff Marc | 0002066766 | |
| Fund I, a series of Two Hat Ventures, LP | 0002066690 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| FT 12330 | 0002064997 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| FT 12259 | 0002056400 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FT 12250 | 0002056387 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| Figment Fund OS III, LP | 0002067001 | 41 EAST 11TH STREET, 11TH FLOOR, NEW YORK, New York, 10003 |
| EVERVIEW PARTNERS REAL ESTATE FUND C, L.P. | 0002046569 | 160 WEST 12TH STREET, NEW YORK, New York, 10011 |
| EVERVIEW PARTNERS REAL ESTATE FUND B, L.P. | 0002046570 | 160 WEST 12TH STREET, NEW YORK, New York, 10011 |
| EVERVIEW PARTNERS REAL ESTATE FUND A, L.P. | 0002046581 | 160 WEST 12TH STREET, NEW YORK, New York, 10011 |
| Everview Investors C, L.P. | 0002067271 | 600 FIFTH AVE, 20TH FLOOR, NEW YORK, New York, 10020 |
| Everview Investors B, L.P. | 0002067268 | 600 FIFTH AVE, 20TH FLOOR, NEW YORK, New York, 10020 |
| Everview Investors A, L.P. | 0002067264 | 600 FIFTH AVE, 20TH FLOOR, NEW YORK, New York, 10020 |
| Enyard Angela S | 0002061480 | |
| Endeavor Private Credit Fund I, LP | 0002065966 | 100 CHURCH STREET SW, #500, HUNTSVILLE, Alabama, 35801 |
| Enbi Debt Partners, LP | 0002066593 | 321 NEWBURY STREET, 2ND FLOOR, BOSTON, Massachusetts, 02115 |
| Edges at Blue Creek Investors, LP | 0002067076 | 323 AIRPORT RD., SUITE A, AUBURN, Alabama, 36830 |
| DPIP Enovix Series, a series of Alternative Strategies Direct Private Investment Program, LLC | 0002066479 | C/O COMPLIANCE DEPARTMENT, 60 EAST 42ND STREET, 28TH FLOOR, NEW YORK, New York, 10165 |
| Doliver Income Fund II, LLC | 0002065971 | 6363 WOODWAY DRIVE, SUITE 763, HOUSTON, Texas, 77057 |
| Distressed Opportunities Fund LP | 0002064655 | 375 PARK AVENUE, 9TH FLOOR, NEW YORK, New York, 10152 |
| Direct Lending Fund V (Master-L) SCA SICAV-RAIF - SR Leveraged Compartment | 0002065328 | 11-13, BOULEVARD DE LA FOIRE, L-1528 LUXEMBOURG, LUXEMBOURG, NULL |
| Direct Lending Fund V (Master-L) SCA SICAV-RAIF - Direct Lending Leveraged Compartment | 0002065315 | 11-13, BOULEVARD DE LA FOIRE, L-1528 LUXEMBOURG, LUXEMBOURG, NULL |
| Direct Lending Fund V (Master) SCA SICAV-RAIF - SR Compartment | 0002065302 | 11-13, BOULEVARD DE LA FOIRE, L-1528 LUXEMBOURG, LUXEMBOURG, NULL |
| Direct Lending Fund V (Master) SCA SICAV-RAIF - Direct Lending Compartment | 0002064938 | 11-13, BOULEVARD DE LA FOIRE, L-1528 LUXEMBOURG, LUXEMBOURG, NULL |
| Direct Lending Fund V (Master) SCA SICAV-RAIF - Co-Investment Compartment | 0002066182 | 11-13, BOULEVARD DE LA FOIRE, L-1528 LUXEMBOURG, LUXEMBOURG, NULL |
| Direct Lending Fund IV (Master-L) SCA SICAV-RAIF - SR Leveraged Compartment | 0002064937 | 11-13, BOULEVARD DE LA FOIRE, L-1528 LUXEMBOURG, LUXEMBOURG, NULL |
| Direct Lending Fund IV (Master-L) SCA SICAV-RAIF - Direct Lending Leveraged Compartment | 0002064932 | 11-13, BOULEVARD DE LA FOIRE, L-1528 LUXEMBOURG, LUXEMBOURG, NULL |
| Direct Lending Fund IV (Master) SCA SICAV-RAIF - SR Compartment | 0002064877 | 11-13, BOULEVARD DE LA FOIRE, L-1528 LUXEMBOURG, LUXEMBOURG, NULL |
| Direct Lending Fund IV (Master) SCA SICAV-RAIF - Direct Lending Compartment | 0002064873 | 11-13, BOULEVARD DE LA FOIRE, L-1528 LUXEMBOURG, LUXEMBOURG, 00000 |
| Direct Lending Fund IV (Master) SCA SICAV-RAIF - Direct Lending 10 Compartment | 0002064930 | 11-13, BOULEVARD DE LA FOIRE, L-1528 LUXEMBOURG, LUXEMBOURG, NULL |
| Direct Lending Fund IV (Master) SCA SICAV-RAIF - Co-Investment Compartment | 0002064882 | 11-13, BOULEVARD DE LA FOIRE, L-1528 LUXEMBOURG, LUXEMBOURG, NULL |
| Direct Lending Evergreen Fund SLP | 0002065363 | 11-13, BOULEVARD DE LA FOIRE, L-1528 LUXEMBOURG, LUXEMBOURG, NULL |
| Direct Lending Evergreen (Senior) Fund SLP | 0002065582 | 11-13, BOULEVARD DE LA FOIRE, L-1528 LUXEMBOURG, LUXEMBOURG, NULL |
| Direct Lending Evergreen (L) Fund SLP | 0002065980 | 11-13, BOULEVARD DE LA FOIRE, L-1528 LUXEMBOURG, LUXEMBOURG, NULL |
| Delta Master Trust | 0002061975 | 1030 DELTA BLVD, DEPT 369, ATLANTA, Georgia, 30354 |
| Cutsforth Capital Holdings, Inc. | 0002067258 | 5160 INDUSTRIAL PLACE #101, FERNDALE, Washington, 98248-7819 |
| Csiszar Ernest N | 0002063764 | |
| CoRA Blocker (US) LLC | 0002064664 | 375 PARK AVENUE, 9TH FLOOR, NEW YORK, New York, 10152 |
| Copper Direct Lending L.P. | 0002064616 | 375 PARK AVENUE, 9TH FLOOR, NEW YORK, New York, 10152 |
| Conway Simon Alexander Malcolm | 0002066296 | |
| Comvest Credit Partners Domestic Co-Invest Fund, L.P. | 0002066010 | 360 S ROSEMARY AVENUE, SUITE 1700, WEST PALM BEACH, Florida, 33401 |
| CNV Investor Aggregator, LP | 0002064614 | 375 PARK AVENUE, 9TH FLOOR, NEW YORK, New York, 10152 |
| CM II SR Master, LP | 0002064613 | 375 PARK AVENUE, 9TH FLOOR, NEW YORK, New York, 10152 |
| CM II Multi Master, LP | 0002064610 | 375 PARK AVENUE, 9TH FLOOR, NEW YORK, New York, 10152 |
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