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| Company Name | CIK | Address |
|---|---|---|
| Dream Trainer Inc. | 0002098357 | 228 PARK AVENUE S #128907, NEW YORK, New York, 10003 |
| DPV Perplexity 4 a Series of DataPower Capital Partners LLC | 0002098463 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Depth Ventures Fund I, L.P. | 0002098099 | 550 CALIFORNIA ST. UNIT 403, SAN FRANCISCO, California, 94104 |
| DATABRICKS Oct 2025 a Series of CGF2021 LLC | 0002098473 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| CYPRESS PRIVATE INVESTMENTS LLC | 0002095104 | 711 N SHORELINE BLVD, MOUNTAIN VIEW, California, 94043 |
| CSWLQX GROUP Ltd. | 0002098523 | 6844 BARDSTOWN RD UNIT 2605, LOUISVILLE, Kentucky, 40291 |
| Comet AI Oct 2025 a Series of CGF2021 LLC | 0002098476 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| CoFlo Medical, Inc. | 0002098562 | 135 MISSISSIPPI STREET, SAN FRANCISCO, California, 94107 |
| Citibank Korea Inc. as trustee of Samsung Vista Credit BDC Private Investment No. 1 | 0002095439 | 50 SAEMUNAN-RO, JONGNO-GU, SEOUL, 03184 |
| Castle Fund I, L.P. | 0002098129 | 217 ROBERTS RD, N/A, PACIFICA, California, 94044 |
| CardiAngeli Alliance a Series of CGF2021 LLC | 0002098465 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Brookfield Private Equity TE Feeder Fund LP | 0002080154 | 250 VESEY STREET, 15TH FLOOR, NEW YORK, New York, 10281 |
| Bridgepoint Europe VIII Feeder B LP | 0002097269 | 5 MARBLE ARCH, LONDON, W1H 7EJ |
| Bridgepoint Europe VIII Feeder A LP | 0002097266 | 5 MARBLE ARCH, LONDON, W1H 7EJ |
| BlueArc Core Alternatives Management, LLC | 0002098163 | ONE BUCKHEAD PLAZA, 3060 PEACHTREE RD., SUITE 1120, ATLANTA, Georgia, 30305 |
| BlueArc Capital Management, LLC | 0002097963 | ONE BUCKHEAD PLAZA, 3060 PEACHTREE RD., SUITE 1120, ATLANTA, Georgia, 30305 |
| Avo AI IV a Series of Avo Technology Fund LP LLC | 0002098480 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| ASTUTE ACADEMIC SDN. BHD. | 0002098507 | UNIT 48-2 (2ND FLR),BLOCK A,PLAZA SINAR, JALAN 8/38D, TAMAN SRI SINAR, SEGAMBUT, KUALA LUMPUR, 51200 |
| Aspect F3W, L.P. | 0002098553 | 3879 MAPLE AVENUE, SUITE 150, DALLAS, Texas, 75219 |
| Arctos Sports Partners Elvis Co-Invest II, LP | 0002089290 | 4550 TRAVIS STREET, SUITE 300, DALLAS, Texas, 75205 |
| AP King Co-Invest, L.P. | 0002098153 | 9 WEST 57TH STREET, 41ST FLOOR, NEW YORK, New York, 10019 |
| Ainscow Donald George | 0002079961 | |
| AGDF25 LP | 0002098497 | 1167 2ND AVE., SUITE 2N, NEW YORK, New York, 10065 |
| Zhou Zachary Yi | 0002098303 | |
| YZILabs Management Ltd. | 0002098271 | 2ND FLOOR, WATER'S EDGE BUILDING, WICKHAMS CAY II, ROAD TOWN TORTOLA, VG1110 |
| Yu Jeffrey | 0001991132 | |
| Xtravaganza Development Ltd Liability Co | 0002097440 | 230 W 41ST STREET, SUITE 1703, NEW YORK, New York, 10036 |
| Wurkzen Inc. | 0002098169 | 13727 SW 152ND ST, #928, MIAMI, Florida, 33177 |
| Wu-Wallace Family Trust | 0002098156 | 61 ORCHARD STREET, AMESBURY, Massachusetts, 01913 |
| WS1 Partners LLC | 0002097385 | 953 WEST MACARTHUR BLVD., OAKLAND, California, 94608 |
| Winters Christopher J. | 0002097004 | |
| WINGFIELD FINANCIAL FUND II LLC | 0002098518 | 297 LEWIS WASHINGTON DR, CHARLES TOWN, West Virginia, 25414 |
| Wesley Hotel LLC | 0002098084 | 150 NORTH LAKE POWELL BLVD., PAGE, Arizona, 86040 |
| WealthPlan Trading LLC | 0002091547 | 228 PARK AVE S, 41371, NEW YORK, New York, 10003 |
| Village Square Owner LLC | 0002098405 | 5050 N 40TH ST STE 210, PHOENIX, Arizona, 85018 |
| Venture Growth Select Offshore SICAV-RAIF S.C.Sp. | 0002090642 | 2, RUE JEAN MONNET, LUXEMBOURG, L-2180 |
| Venture Growth Select Fund, LLC | 0002090633 | J.P. MORGAN PRIVATE INVESTMENTS INC., 383 MADISON AVENUE, NEW YORK, New York, 10179 |
| VELMENI AI SPV 2024 A SERIES OF SSD SPV I LLC | 0002098365 | 651 N BROAD ST STE 308, MIDDLETOWN, Delaware, 19709 |
| V2VC Apex Fund, LLC - Series A | 0002097549 | 6501 CONGRESS AVENUE, SUITE 340, BOCA RATON, Florida, 33487 |
| Ultra Rare Earth Inc. | 0002097689 | 1330 MAIN STREET, UNIT 4, SARASOTA, Florida, 34236 |
| TYTO FLIGHT INC. | 0002093529 | 850 NEW BURTON ROAD, SUITE 201, DOVER, Delaware, 19904 |
| TRP TTE Co-Invest, LP | 0002095745 | 1001 AVE OF THE AMERICAS, 23RD FLOOR, NEW YORK, New York, 10018 |
| Triangle Strategic Opportunities Fund REIT, LLC | 0002093169 | 1370 AVENUE OF THE AMERICAS, FLOOR 30, NEW YORK, New York, 10019 |
| TR-10292 Fund I, a series of Roll Up Vehicles, LP | 0002096018 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| TPG Emerging Companies Asia (C), L.P. | 0002097999 | 301 COMMERCE STREET, SUITE 3300, FORT WORTH, Texas, 76102 |
| TPG Advantage Direct Lending Offshore, L.P. | 0002089593 | C/O ANGELO, GORDON & CO., L.P., 245 PARK AVENUE, 26TH FLOOR, NEW YORK, New York, 10167 |
| ThinkStream, Inc. /DE | 0002090740 | 316 LONG POND ROAD, SUITE 3, LEMPSTER, New Hampshire, 03605 |
| The Wing Suite LLC | 0002098290 | 3370 SUGARLOAF PARKWAY, SUITE G-1, LAWRENCEVILLE, Georgia, 30044 |
| TEXAS HOUSING DEV LP | 0002097967 | 1403 ALTHEA DR, HOUSTON, Texas, 77018 |
| Tahoe SLP | 0002085608 | 20, RUE DE LA POSTE, LUXEMBOURG, L-2346 |
| Tactile Ventures I, L.P. | 0002071438 | 228 HAMILTON AVE., FLOOR 3, PALO ALTO, California, 94301 |
| T1V Europa LLC | 0002085338 | 131 CONTINENTAL DRIVE, SUITE 305, NEWARK, Delaware, 19713 |
| Supervest Financing, LLC, Portfolio Value Series | 0002094184 | 61 BROADWAY, SUITE 1901, NEW YORK, New York, 10006 |
| Supervest Financing, LLC, Net Contribution Series | 0002094180 | 61 BROADWAY, SUITE 1901, NEW YORK, New York, 10006 |
| Supervest Financing, LLC, Gross Contribution Series | 0002094185 | 61 BROADWAY, SUITE 1901, NEW YORK, New York, 10006 |
| Steyn Capital Frontier Fund | 0002098232 | CASSIA COURT, SUITE 716, 10 MARKET STREET, CAMANA BAY, GRAND CAYMAN, KY1-9006 |
| Stern Ron | 0002087269 | |
| Stellar Chain Capital Ltd | 0002098135 | 1660 LINCOLN STREET, DENVER, Colorado, 80264 |
| STEDMAN TRENT WILLIAM | 0002098127 | |
| SR Smyrna Investco, LLC | 0002098412 | 5050 N. 40TH ST., SUITE 300, PHOENIX, Arizona, 85018 |
| Sound Point Strategic Capital Offshore Fund III-R, LP | 0002061313 | 375 PARK AVENUE, 34TH FLOOR, NEW YORK, New York, 10152 |
| Sona Fios Loan Management II Delaware LP | 0002078469 | SUITE 302, 4001 KENNETT PIKE COUNTRY OF NEW CASTLE, WILMINGTON, Delaware, 19807 |
| Sona Fios Loan Management II Cayman LP | 0002078468 | MAPLES CORPORATE SERVICES LIMITED, PO BOX 309, UGLAND HOUSE, GRAND CAYMAN, KY1-1104 |
| Somite Therapeutics, Inc. | 0002075078 | 40 GUEST STREET, FOURTH FLOOR, BOSTON, Massachusetts, 02135 |
| SmartTrust 735 | 0002062087 | 2001 ROUTE 46 WATERVIEW PLAZA, PARSIPPANY, New Jersey, 07054 |
| SmartTrust 734 | 0002062086 | 2001 ROUTE 46 WATERVIEW PLAZA, PARSIPPANY, New Jersey, 07054 |
| SmartTrust 733 | 0002062085 | 2001 ROUTE 46 WATERVIEW PLAZA, PARSIPPANY, New Jersey, 07054 |
| SmartTrust 732 | 0002062084 | 2001 ROUTE 46 WATERVIEW PLAZA, PARSIPPANY, New Jersey, 07054 |
| Silvertech Ventures IV LLC - Series I | 0002077807 | 228 PARK AVENUE SOUTH, PMB #84483, NEW YORK, New York, 10003 |
| Shangzhaitong Holding Co., Ltd | 0002097427 | ROOM 1101, BLOCK 1, 1211 YANAN ROAD, SHANGHAI, 200051 |
| Sethi Amar Akhtar | 0002098023 | |
| RT-FAI III LLC | 0002098504 | 801 NORTHPOINT PARKWAY, SUITE 129, WEST PALM BEACH, Florida, 33407 |
| RT-AI Coinvestment LLC | 0002098544 | 801 NORTHPOINT PARKWAY, SUITE 129, WEST PALM BEACH, Florida, 33407 |
| Ripp Christopher | 0002096879 | |
| Redaptive Sustainability Services, LLC | 0002098386 | 1601 19TH STREET, SUITE 800, DENVER, Colorado, 80202 |
| RE-0815 Fund I, a series of Cool Climate Collective, LP | 0002085933 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| Ranch at Cooper River LLC | 0002098349 | 8 THE GREEN, SUITE A, DOVER, Delaware, 19901 |
| PTT Geothermal Energy Systems, LLC | 0002097651 | 29 SOUTH POINT DRIVE, WISCASSET, Maine, 04578 |
| PRP Depositor 2025-RPL5, LLC | 0002078626 | 7114 E STETSON DR SUITE 250, SCOTTSDALE, Arizona, 85251 |
| Primus Acquisition Inc. | 0002098382 | 55 NE 5TH AVE, SUITE 401, BOCA RATON, Florida, 33432 |
| Price Shark Deals LLC | 0002098360 | 120 W 30TH ST, HIALEAH, Florida, 33012 |
| Pioneer Investing Inc. | 0002097848 | 111 TOWN SQUARE PLACE, SUITE #1205, JERSEY CITY, New Jersey, 07310 |
| PARLIAMENT CAPITAL SERIES III, LLC-SERIES J | 0002089462 | 1511 PONCE DE LEON AVENUE, CIUDADELA, TORRE 1000, SUITE 6-A, SAN JUAN, Puerto Rico, 00909 |
| Page Tom Alexander | 0002092906 | |
| OU-1012 Fund I, a series of Roll Up Vehicles, LP | 0002093921 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| OG M25 SPV, LLC | 0002085388 | 131 CONTINENTAL DRIVE, SUITE 305, NEWARK, Delaware, 19713 |
| OCG FAYETTEVILLE INVESTORS, LLC | 0002092513 | 1222 W. OAKDALE AVE., CHICAGO, Illinois, 60657 |
| Nuveen Global, LLC | 0002090160 | 333 W. WACKER DRIVE, CHICAGO, Illinois, 60603 |
| Nex Neo Tech Inc. | 0002091438 | 100 24TH STREET WEST, BILLINGS, Montana, 59102 |
| New Providence Capital Partners IV, LP | 0002098436 | 4809 COLE AVENUE, SUITE 275, DALLAS, Texas, 75205 |
| NE-1110 Fund I, a series of MV Funds, LP | 0002096847 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| NDH Opportunity Funds LLC - Series 4 | 0002098418 | 8 THE GREEN, SUITE 13283, DOVER, Delaware, 19901 |
| NantQ, Inc. | 0002097046 | 600 E. CAMELBACK ROAD, SUITE 200, PHOENIX, Arizona, 85012 |
| NantOptiFab, Inc. | 0002097048 | 600 E. CAMELBACK ROAD, SUITE 200, PHOENIX, Arizona, 85012 |
| NantNova, Inc. | 0002097033 | 600 E. CAMELBACK ROAD, SUITE 200, PHOENIX, Arizona, 85012 |
| NantDome, Inc. | 0002096880 | 600 E. CAMELBACK ROAD, SUITE 200, PHOENIX, Arizona, 85012 |
| Multiple Capital Fund, LLC | 0002062919 | 3857 BIRCH STREET, #5049, NEWPORT BEACH, California, 92660 |
| Mountain Lake Acquisition Corp. II | 0002094265 | 930 TAHOE BLVD STE 802 PMB 45, INCLINE VILLAGE, Nevada, 89451 |
| Mosby's Popcorn LLC | 0002098428 | 15 IONIA AVENUE SOUTHWEST, SUITE 100, GRAND RAPIDS, Michigan, 49503 |
| Monday Jeffrey Richard | 0002090425 |
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