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| Company Name | CIK | Address |
|---|---|---|
| FT 11826 | 0002034453 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FT 11825 | 0002034452 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| Frate Inc. | 0002039194 | 5017 MISS JULIE LN, AUSTIN, Texas, 78727 |
| FoodAmigos Investment IIB May 2024 a Series of CGF2021 LLC | 0002039157 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Foley Greg | 0002039143 | |
| Fellon Brian | 0002038828 | |
| FDC Peregrine LLC | 0002038371 | C/O FIFTH DOWN CAP LLC, 1B HUNT DRIVE, DOVER, Massachusetts, 02030 |
| EVP Sama Investor LLC | 0002039211 | 2850 QUARRY LAKE DRIVE, SUITE 140, BALTIMORE, Maryland, 21209 |
| Esperanto Pooling SCSp | 0002038898 | SERENITY BUILDING, BLOC D, 19-21, ROUTE D'ARLON, STRASSEN, Luxembourg, L-8009 |
| ENCF MK MEK 06, LLC | 0002018414 | 7595 CURRELL BLVD, SUITE 25728, ST. PAUL, Minnesota, 55125 |
| EMPIRE BUILDER CAPITAL FUND LLC | 0002038854 | 8 THE GREEN, STE B, DOVER, Delaware, 19901 |
| Elevation Cannabis, LLC | 0002039141 | 6120 E. CONNECTICUT AVE., KANSAS CITY, Missouri, 64120 |
| Echelon Park Apartments, LLC | 0002038781 | 757 N ELDRIDGE PARKWAY STE 900, HOUSTON, Texas, 77079 |
| Dowway Holdings Limited/ADR | 0002038919 | 120 BROADWAY, 32ND FLOOR, NEW YORK, New York, 10271 |
| Diversified Cash Flow Fund LLC | 0002038760 | 757 N ELDRIDGE PKWY, STE 900, HOUSTON, Texas, 77079 |
| Dillard Amber | 0002039322 | |
| Dickson Benjamin Buhl | 0002036721 | |
| DeRosa Capital 19 LLC | 0002038787 | 100 SUMMER LEA COURT, NEW HOPE, Pennsylvania, 18938 |
| Del Rio Francisco Javier | 0002035564 | |
| Daniel Film LLC | 0002037488 | 1209 MOUNTAIN ROAD PL NE, STE R, ALBUQUERQUE, New Mexico, 87110 |
| Cui Haitao | 0002039101 | |
| Collide Capital Fund II LP | 0002038953 | 228 PARK AVE S. SUITE 70356, NEW YORK, New York, 10003 |
| Colleytech Investments LLC | 0002030573 | 4937 TRAIL CREEK DRIVE, FORT WORTH, Texas, 76244 |
| CID CAPITAL OPPORTUNITY FUND IV-A, L.P. | 0002031269 | 10201 N. ILLINOIS STREET, SUITE 200, CARMEL, Indiana, 46290 |
| CID CAPITAL OPPORTUNITY FUND IV, L.P. | 0002031226 | 10201 N. ILLINOIS STREET, SUITE 200, CARMEL, Indiana, 46290 |
| CCOF III UL Parallel USD Feeder, SCSp | 0002035971 | 9, RUE DE BITBOURG, LUXEMBOURG, Luxembourg, L-1273 |
| CCOF III UL Parallel Euro Feeder, SCSp | 0002035974 | 9, RUE DE BITBOURG, LUXEMBOURG, Luxembourg, L-1273 |
| Cascade Funding Mortgage Depositor, LLC | 0002038645 | C/O WATERFALL ASSET MANAGEMENT, LLC, 1251 AVENUE OF THE AMERICAS, 50TH FLOOR, NEW YORK, New York, 10020 |
| Carlyle Credit Opportunities Fund III (UL Parallel), SCSp | 0002035973 | 9, RUE DE BITBOURG, LUXEMBOURG, Luxembourg, L-1273 |
| Cardinal Creek Partners, LLC | 0002038975 | 17 20TH ST NE, STE 315, BIRMINGHAM, Alabama, 35203 |
| Canyon Evergreen Private Credit Delaware Fund, L.P. | 0002037280 | 2728 NORTH HARWOOD STREET, 2ND FLOOR, DALLAS, Texas, 75201 |
| Canyon Evergreen Private Credit Cayman Fund, L.P. | 0002037281 | 2728 NORTH HARWOOD STREET, 2ND FLOOR, DALLAS, Texas, 75201 |
| CA Select Co-Investments 2024, LP | 0002024299 | 115 FEDERAL STREET, SUITE 2600, BOSTON, Massachusetts, 02110 |
| CA Select Co-Investments 2024 (Cayman Feeder), LP | 0002024292 | 115 FEDERAL STREET, SUITE 2600, BOSTON, Massachusetts, 02110 |
| Bruning Jill L | 0002037037 | |
| BRR Investment Corp | 0002039305 | ROYAL PALMS PROFESSIONAL BUILDING, 9053 ESTATE THOMAS STE 101, ST. THOMAS, Saint Vincent And The Grenadines, 00802 |
| Broadway Capital (ELEC FUND I), LLC | 0002039298 | 100 SOUTH KENTUCKY AVENUE, SUITE 290, LAKELAND, Florida, 33801 |
| BPEA VII, L.P. | 0002037097 | 20 CUSTOM HOUSE STREET, SUITE 610, BOSTON, Massachusetts, 02110 |
| BPEA Cayman VII, L.P. | 0002037099 | 20 CUSTOM HOUSE STREET, SUITE 610, BOSTON, Massachusetts, 02110 |
| Blue Owl GP Stakes Atlas Fund II US Investors LP | 0002033229 | 399 PARK AVENUE, NEW YORK, New York, 10022 |
| Blue Door Property I, DST | 0002037866 | 10 TERRACE ROAD, LADERA RANCH, California, 92694 |
| Bliss Kelly | 0002036989 | |
| Bayou Hospitality Real Estate Fund LLC | 0002039216 | 10077 GROGAN'S MILL RD., SUITE 260, THE WOODLANDS, Texas, 77380 |
| AVAYNE LLC | 0002038864 | 9250 WASHBURN ROAD, DOWNEY, California, 90242 |
| AV Comm Ave Ventures Fund 3, LLC | 0002038190 | 670 NORTH COMMERCIAL STREET, SUITE 403, MANCHESTER, New Hampshire, 03101 |
| AST, a series of Giordano Capital X, LP | 0002039205 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| ASDF II COPIAGUE CO-INVEST, LP | 0002039020 | C/O ASDF II GP, LP, 3565 PIEDMONT RD NE, ONE PIEDMONT CTR, STE 200, ATLANTA, Georgia, 30305 |
| ASCENT X ENVEST, LP | 0002038531 | 5956 SHERRY LANE, 20TH FLOOR, DALLAS, Texas, 75225 |
| Ascent Resources plc | 0002032981 | 5 NEW STREET SQUARE, LONDON, United Kingdom, EC4A 3TW |
| Arrow Real Estate Opportunities II SCSp, SICAV-RAIF | 0002035853 | 26 BOULEVARD ROYAL, GRAND DUCHY OF LUXEMBOURG, Luxembourg, L-2449 |
| Arrived Transfer Agent, LLC | 0002033255 | 1700 WESTLAKE AVE, SUITE 200, SEATTLE, Washington, 98109 |
| ARCLINE DOUBLE EAGLE CO-INVEST-A LP | 0002039327 | 3803 BEDFORD AVENUE, SUITE 106, NASHVILLE, Tennessee, 37215 |
| ARCLINE DOUBLE EAGLE CO-INVEST LP | 0002039017 | 3803 BEDFORD AVENUE, SUITE 106, NASHVILLE, Tennessee, 37215 |
| Amentum Joint Venture LP | 0002037182 | C/O GOLDBERG LINDSAY & CO. LLC, 630 FIFTH AVENUE, 30TH FLOOR, NEW YORK, New York, 10111 |
| Amentum Joint Venture GP LLC | 0002037401 | C/O GOLDBERG LINDSAY & CO. LLC, 630 FIFTH AVENUE, 30TH FLOOR, NEW YORK, New York, 10111 |
| Allied American Land Fund LLC | 0002038765 | 5005 LBJ FREEWAY, SUITE 300, DALLAS, Texas, 75244 |
| ALL PRO ABBOTT STATION LLLP | 0002037511 | 13521 NORTHGATE ESTATES DRIVE, SUITE 200, COLORADO SPRINGS, Colorado, 80921 |
| Akari Brands Inc. | 0002037873 | 70 N 4TH STREET, APT E, BROOKLYN, New York, 11249 |
| ADN Fund I a Series of ADN Partners LLC | 0002039162 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| AcceleTrex Corp | 0002039136 | 382 NE 191ST ST #913320, MIAMI, Florida, 33179 |
| Acceleron Fusion, Inc. | 0002038116 | 288 NORFOLK STREET, CAMBRIDGE, Massachusetts, 02139 |
| ACAP IV Unlevered LP | 0002038811 | WALKERS CORPORATE LIMITED, 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN, Cayman Islands, KY1-9008 |
| ACAP IV Unlevered Feeder LP | 0002038808 | WALKERS CORPORATE LIMITED, 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN, Cayman Islands, KY1-9008 |
| ACAP IV Levered LP | 0002038810 | WALKERS CORPORATE LIMITED, 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN, Cayman Islands, KY1-9008 |
| ACAP IV Levered Feeder LP | 0002038809 | WALKERS CORPORATE LIMITED, 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN, Cayman Islands, KY1-9008 |
| AB Abbott PE Co-Invest 2024 Fund LP | 0002037750 | 501 COMMERCE STREET, NASHVILLE, Tennessee, 37203 |
| 76 Carlton LLC | 0002039315 | 43 ST. PUALS, JERSEY CITY, New Jersey, 07306 |
| 26N Onelife Co-Investment Partners-A LP | 0002039249 | 600 MADISON AVENUE, 26TH FLOOR, NEW YORK, New York, 10022 |
| 26N Onelife Co-Investment Partners LP | 0002039248 | 600 MADISON AVENUE, 26TH FLOOR, NEW YORK, New York, 10022 |
| Zhang Mao | 0002036199 | |
| Zagger Kaile A. | 0002038954 | |
| WP Waterford REIT LLC | 0002039086 | 4900 E. DUBLIN GRANVILLE RD., 4TH FLOOR, COLUMBUS, Ohio, 43081 |
| Wisler Michael A. | 0002038152 | |
| VIP V JAYCAR LP | 0002037443 | AZTEC GROUP HOUSE, IFC6, THE ESPLANADE, ST. HELIER, Y9, JE4 0QH |
| VI-0803 Fund II, a series of JMWTX Investments, LP | 0002033177 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| USRC Premier Midlothian, LLC | 0002039023 | 5851 LEGACY CIR, SUITE 900, PLANO, Texas, 75024 |
| Upshot Real Estate Fund III, LP | 0002038738 | C/O UPSHOT CAPITAL ADVISORS, LLC, 255 S. ORANGE AVE., SUITE 720, ORLANDO, Florida, 32801 |
| Universa Black Swan Protection Protocol XCI L.P. | 0002039029 | 2601 SOUTH BAYSHORE DRIVE, SUITE 2030, MIAMI, Florida, 33133 |
| Universa Black Swan Protection Protocol XC L.P. | 0002039030 | 2601 SOUTH BAYSHORE DRIVE, SUITE 2030, MIAMI, Florida, 33133 |
| Universa Black Swan Protection Protocol LXXXVIII L.P. | 0002039032 | 2601 SOUTH BAYSHORE DRIVE, SUITE 2030, MIAMI, Florida, 33133 |
| Universa Black Swan Protection Protocol LXXXVII L.P. | 0002038970 | 2601 SOUTH BAYSHORE DRIVE, SUITE 2030, MIAMI, Florida, 33133 |
| Universa Black Swan Protection Protocol LXXXIX L.P. | 0002039031 | 2601 SOUTH BAYSHORE DRIVE, SUITE 2030, MIAMI, Florida, 33133 |
| United Atlantic Ventures LLC | 0002039191 | 900 SE 2ND ST., APT. 503, FORT LAUDERDALE, Florida, 33301 |
| Tuscaloosa Accelerator, LLC | 0002039019 | 2204 UNIVERSITY BLVD., TUSCALOOSA, Alabama, 35401 |
| TIGER HOSPITALITY FH HOLDINGS, LLC | 0002033999 | 888 PROSPECT STREET, SUITE 200, LA JOLLA, California, 92037 |
| Swiss International Ventures, LLC | 0002032219 | 16192 COASTAL HIGHWAY, LEWES, Delaware, 19958 |
| Surveyor Co-Invest SCSp | 0002038620 | 8, RUE LOU HEMMER, SENNINGERBERG, Luxembourg, L-1748 |
| Storry Road, LLC | 0002034771 | 20 ASPEN LANE, STAMFORD, Connecticut, 06903 |
| Stone Canyon Industries Holdings, LP | 0002037001 | C/O STONE CANYON INDUSTRIES LLC, 1875 CENTURY PARK EAST, SUITE 320, LOS ANGELES, California, 90067 |
| Steve Hofstetter Channel Drop LLC | 0002038714 | 1309 COFFEEN AVE STE 1200, SHERIDAN, Wyoming, 82801 |
| STELLARS CAPITAL PRIVATE I Ltd | 0002036048 | LEVEL 1901, 2 QUEEN'S, ROAD CENTRAL, CENTRAL, Hong Kong, 00000 |
| Spiro Robert A. | 0002038786 | |
| Spark GHC Blossom, L.P. | 0002035980 | 6040 ENTERPRISE PARKWAY, SUITE 500, SOLON, Ohio, 44139 |
| Space Angels LXXXI LLC | 0002038470 | 133 W 25TH STREET SUITE 8E, NEW YORK, New York, 10001 |
| Smoky Hills, LLC | 0002037770 | 640 CEPI DR., SUITE 200, CHESTERFIELD, Missouri, 63005 |
| SmartTrust 687 | 0002005143 | 2001 ROUTE 46 WATERVIEW PLAZA, PARSIPPANY, New Jersey, 07054 |
| Shoals Growth Partners, LLC | 0002037768 | 1280 OVERLOOK RIDGE ROAD, BISHOP, Georgia, 30621 |
| Shepard Brandon Jason | 0002039195 | |
| ServiceQUIK Inc. | 0002038731 | 333 PERRY STREET, STE 313, CASTLE ROCK, Colorado, 80104 |
| ScaleAI, a series of Beyond-Sec-I, LP | 0002032905 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
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