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| Company Name | CIK | Address |
|---|---|---|
| New Era VC Weave a Series of CGF2021 LLC | 0002039326 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Net Lease Private REIT XIV, Inc. | 0002039370 | C/O AIC NET LEASE MANAGEMENT XIV, L.P., 2600 VIA FORTUNA SUITE 260, AUSTIN, Texas, 78746 |
| NB Private Debt Fund V (Canada Feeder) (B) LP | 0002039406 | UGLAND HOUSE, PO BOX 309, GRAND CAYMAN, Cayman Islands, KY1-1104 |
| Nave Christopher | 0002037312 | |
| Naples Condo Investor LLC | 0002036777 | 250 PRAIRIE CENTER DRIVE, STE 335, EDEN PRAIRIE, Minnesota, 55344 |
| Mirabaud & Cie SA | 0001869685 | BD G FAVON, GENEVA, Switzerland, 1204 |
| Melan Inc. | 0002039519 | 1033 DEMONBREUN STREET, SUITE 300, NASHVILLE, Tennessee, 37203 |
| McIntyre Kevin P. | 0002039106 | |
| McCutcheon John | 0002035959 | |
| Mattson Financial Services, LLC | 0002034595 | 3226 28TH STREET SE, KENTWOOD, Michigan, 49512 |
| Mather Point Offshore Fund Ltd | 0002038936 | C/O WALKERS CORPORATE LIMITED, 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN, Cayman Islands, KY1-9008 |
| Mammoth Interactive LLC | 0002038549 | 2200 N. OCEAN BOULEVARD, CU4, FORT LAUDERDALE, Florida, 33305 |
| Macro Oceans Inc. | 0002039296 | 2315 WEBSTER STREET, SAN FRANCISCO, California, 94115 |
| Lewis Brothers Capital LLC | 0002038095 | P.O. BOX 8, EDMOND, Oklahoma, 73083 |
| Lesmeister Matthew | 0002031641 | |
| Leong Weng Fong | 0002035206 | |
| Latii Inc. | 0002038779 | 1 BOERUM PLACE, APT. 14H, BROOKLYN, New York, 11201 |
| Kim Nam Woo | 0002039223 | |
| Kaza Vijayabharathi | 0002039274 | |
| Irenic Wilshire LLC | 0002039052 | 767 FIFTH AVENUE, 15TH FLOOR, NEW YORK, New York, 10153 |
| Ingram Micro Holding Corp | 0001897762 | C/O PLATINUM EQUITY ADVISORS, LLC, 360 N. CRESCENT DRIVE, BEVERLY HILLS, California, 90210 |
| Impilo Orphan Drugs AB | 0002037323 | REGERINGSGATAN 48, STOCKHOLM, Sweden, SE-111 56 |
| Ice Box LLC | 0002035874 | 7901 SANTA FE DR, OVERLAND PARK, Kansas, 66204 |
| Iberica Holdings LLC - Series 3 MBDG | 0002039418 | 90 CARR 165, SUITE 803, CENTRO INTERNACIONAL DE MERCADEO II, GUAYNABO, Puerto Rico, 00968 |
| Hovnanian Alexander A. | 0002037933 | |
| Honda Auto Receivables 2024-4 Owner Trust | 0002037549 | 1919 TORRANCE BLVD, C/O AMERICAN HONDA RECEIVABLES LLC, TORRANCE, California, 90501 |
| Hendricksen Michael | 0002035931 | |
| Harbert Hamburg Co-Investor, L.P. | 0002038796 | 2100 3RD AVENUE NORTH, SUITE 600, BRIMINGHAM, Alabama, 35203 |
| Han Xiaodi | 0002039457 | |
| HAI Technologies Inc | 0002039343 | 999 LEHIGH STATION ROAD, HENRIETTA, New York, 14467-9311 |
| Grupo Zorro Inc | 0002035612 | 5208 UNIVERSITY BLVD W, JACKSONVILLE, Florida, 32216 |
| Greenway Project Holdings, LLC | 0002039217 | 800 W BROADWAY, SUITE 400, MONONA, Wisconsin, 53713 |
| GPS Opportunity Fund LLC | 0002034854 | 3900 S. HUALAPAI, SUITE 110, LAS VEGAS, Nevada, 89147 |
| GOLDEN GATE GLOBAL FINANCIAL, LLC | 0001916025 | 101 CRAWFORDS CORNER RD., SUITE 4116, HOLMDEL, New Jersey, 07733 |
| Go Store It Opportunity Fund, LP | 0002039148 | 6805 CARNEGIE BLVD., SUITE 120, CHARLOTTE, North Carolina, 28211 |
| Gi Property 88 LLC | 0002030231 | 269 SOUTH BEVERLY DRIVE, SUITE 408, BEVERLY HILLS, California, 90212 |
| GE-0419 Fund I, a series of Sajid Rahman Angel Funds, LP | 0002021022 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| FT 11833 | 0002035352 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FT 11831 | 0002035350 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FT 11830 | 0002034457 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FT 11829 | 0002034456 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FT 11817 | 0002034443 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| Fruition Capital Fund II, LLC | 0002038584 | 2714 BRIARLAKE WOODS WAY NE, ATLANTA, Georgia, 30345 |
| FPP Investments Alpha a series of Flashpoint Co-investment Platform LLC | 0002038729 | 2244 PARTRIDGE LANE, HOOVER, Alabama, 35226 |
| FPA Hawkeye-7 Fund, L.P. | 0002039518 | 2101 EAST EL SEGUNDO BLVD, SUITE 301, EL SEGUNDO, California, 90245 |
| FPA Hawkeye Fund, L.P. | 0002039494 | 2101 EAST EL SEGUNDO BLVD, SUITE 301, EL SEGUNDO, California, 90245 |
| Ferguson UK Holdings Ltd | 0002038501 | 1020 ESKDALE ROAD, WINNERSH TRIANGLE, WOKINGHAM, BERKSHIRE, United Kingdom, RG41 5TS |
| ExchangeRight Net-Leased All-Cash 8 DST | 0002036832 | 1055 E. COLORADO BLVD., SUITE 310, PASADENA, California, 91106 |
| Evans Bronwyn | 0002037266 | |
| Euphrates New Frontiers LP | 0002038732 | C/O EUPHRATES ADVISORS LLC, 20 F STREET, NW, 7TH FLOOR, WASHINGTON, DC, 20001 |
| EnCap Energy 2024 Access Fund LP | 0002038544 | 300 BARR HARBOR DRIVE, SUITE 260, WEST CONSHOHOCKEN, Pennsylvania, 19428 |
| EN-0808 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP | 0002033715 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| EN-0514 Fund I, a series of Engineering Leaders Community, LP | 0002023814 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| EleganTree Opportunities Fund III Ltd | 0002039028 | ELEGANTREE OPPORTUNITIES FUND III LTD, UGLAND HOUSE, PO BOX 309, GRAND CAYMAN, Cayman Islands, KY1-1104 |
| ELDA RIVER CREDIT OPPORTUNITIES FUND, L.P. | 0002039014 | 1400 POST OAK BOULEVARD, SUITE 560, HOUSTON, Texas, 77056 |
| ECODUNIA, LLC | 0002038272 | 2037 W ROSCOE STREET, CHICAGO, Illinois, 60618 |
| EAGLE MERCHANT PARTNERS II-B, LP | 0002024793 | 3060 PEACHTREE ROAD, NW, SUITE 970, ATLANTA, Georgia, 30305 |
| EAGLE MERCHANT PARTNERS II-A, LP | 0002024794 | 3060 PEACHTREE ROAD, NW, SUITE 970, ATLANTA, Georgia, 30305 |
| EAGLE MERCHANT PARTNERS II, LP | 0002024795 | 3060 PEACHTREE ROAD, NW, SUITE 970, ATLANTA, Georgia, 30305 |
| DW OKLAHOMA #43 LP | 0002039320 | 104 DECKER CT, STE 300, IRVING, Texas, 75062 |
| Digital Domain Holdings Limited/ADR | 0002034300 | 120 BROADWAY, 32ND FLOOR, NEW YORK, New York, 10271 |
| DIGITAL ALPHA OPCO OPPORTUNITIES FUND III-A, LP | 0002037094 | 3535 EXECUTIVE TERMINAL DRIVE, SUITE 110, HENDERSON, Nevada, 89052 |
| DIGITAL ALPHA OPCO OPPORTUNITIES FUND III, LP | 0002037092 | 3535 EXECUTIVE TERMINAL DRIVE, SUITE 110, HENDERSON, Nevada, 89052 |
| Dhaliwal Avtar | 0002038577 | |
| Dent&Co SCSp | 0002027027 | 28 BOULEVARD F.W. RAIFFEISEN, LUXEMBOURG, Luxembourg, L-2411 |
| Davis Moore Investment Management Fund I, L.P. | 0002037121 | 2333 RANDOLPH ROAD, SUITE 115, CHARLOTTE, North Carolina, 28207 |
| Coatue Qualified Partners II LP | 0002039074 | 9 WEST 57TH STREET, 25TH FLOOR, NEW YORK, New York, 10019 |
| CMT Digital Ventures Offshore Fund IV Ltd. | 0002036576 | MAPLES CORPORATE SERVICES LIMITED, UGLAND HOUSE, SOUTH CHURCH STREET, GRAND CAYMAN, Cayman Islands, KY1-1104 |
| CMT Digital Ventures Fund IV LLC | 0002036582 | 156 NORTH JEFFERSON STREET, SUITE 102, CHICAGO, Illinois, 60661 |
| Clearview Fund I LP | 0002038505 | 300 BARR HARBOR DRIVE, SUITE 260, WEST CONSHOHOCKEN, Pennsylvania, 19428 |
| Cerebras Systems Inc. | 0002021728 | 1237 E. ARQUES AVE., SUNNYVALE, California, 94085 |
| CCP Sauced Hold Corp | 0002029099 | 2021 FAIRVIEW ROAD, RALEIGH, North Carolina, 27608 |
| Casa de Fogo, LLC | 0002038990 | 58 W MARKET ST, YORK, Pennsylvania, 17401 |
| Carter Robert Ross | 0002039341 | |
| Butcher Patrick | 0002000977 | |
| Blackhurst Don | 0002039317 | |
| Berkeley Compute, Inc. | 0002039260 | 1061 CRAGMONT AVENUE, BERKELEY, California, 94708 |
| Belmont Partners, L.P. | 0002039076 | 1325 NORTH BEACH STREET, SUITE 201, PHILADELPHIA, Pennsylvania, 19125 |
| Basque Dave | 0002039468 | |
| Barrett Upton Real Estate Access Fund LP | 0002038550 | 300 BARR HARBOR DRIVE, SUITE 260, WEST CONSHOHOCKEN, Pennsylvania, 19428 |
| BA2, LLC / CA | 0002039351 | 10939 VENICE BLVD, LOS ANGELES, California, 90042 |
| AV Womens Fund 2, LLC | 0002038121 | 670 NORTH COMMERCIAL STREET, SUITE 403, MANCHESTER, New Hampshire, 03101 |
| Asymmetria Investors III, LLC - Inner Cosmos (PS) | 0002039040 | 1200 OFFICE PLAZA DR., WEST DES MOINES, Iowa, 50266 |
| Arba Credit Investors III, L.P. | 0002037931 | 161 WASHINGTON STREET, SUITE 1525, CONSHOHOCKEN, Pennsylvania, 19428 |
| Apollo Total Return Fund - Investment Grade II (Parallel), L.P. - Series 1 | 0002033677 | 251 LITTLE FALLS DRIVE, WILMINGTON, Delaware, 19808 |
| Aliya Growth Fund LLC - Series F | 0001953481 | 1450 BRICKELL AVENUE, SUITE 2600, MIAMI, Florida, 33131 |
| Aliya Growth Fund LLC - Series E | 0001953482 | 1450 BRICKELL AVENUE, SUITE 2600, MIAMI, Florida, 33131 |
| Aliya Growth Fund LLC - Series D | 0001953484 | 1450 BRICKELL AVENUE, SUITE 2600, MIAMI, Florida, 33131 |
| Aliya Growth Fund LLC - Series C | 0001953378 | 1450 BRICKELL AVENUE, SUITE 2600, MIAMI, Florida, 33131 |
| Aliya Growth Fund LLC - Series B | 0001953606 | 1450 BRICKELL AVENUE, SUITE 2600, MIAMI, Florida, 33131 |
| Aldel Financial II Inc. | 0002031561 | 104 S. WALNUT STREET, UNIT 1A, ITASCA, Illinois, 60143 |
| AJA 401 LLC | 0002039070 | PO BOX 1658, PITTSBORO, North Carolina, 27312 |
| AIMS Sidecar X, L.P. | 0002039340 | C/O ALMANAC REALTY INVESTORS, 1290 AVENUE OF THE AMERICAS, 23RD FLOOR, NEW YORK, New York, 10104 |
| Adamchak Mark | 0002036536 | |
| ACM A4 P3 Point LLC | 0002039077 | ONE ROCKEFELLER PLAZA, 32ND FLOOR, NEW YORK, New York, 10020 |
| Accenture Global Capital DAC | 0002028697 | 500 W. MADISON STREET, CHICAGO, Illinois, 60661 |
| Accenture Capital Inc. | 0002028780 | 500 W. MADISON STREET, CHICAGO, Illinois, 60661 |
| ABR Chesapeake Investors VII Limited Partnership | 0002039242 | 100 LIGHT STREET, SUITE 2400, BALTIMORE, Maryland, 21202 |
| 405 SSTV III LLC | 0002031465 | 405 LEXINGTON AVENUE, FLOOR 56, NEW YORK, New York, 10174 |
| 211VC SPV Neighborly a series of 211.VC Master LLC | 0002032786 | 39 SCHOOL STREET, HANOVER, New Hampshire, 07355 |
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