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| Company Name | CIK | Address |
|---|---|---|
| BA-1231 Fund I, a series of Waybury Capital, LP | 0002012828 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| Aviary Advanced AI LLC | 0002012898 | 3023 N CLARK ST, #248, CHICAGO, Illinois, 60657 |
| Attentive Inc. | 0002012561 | 6569, HILL ROAD, COLOMA, Michigan, 49038 |
| APBC I, a series of FOG Venture Funds II, LP | 0002011093 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| Agile Capital Real Estate Fund I, LLC | 0002012956 | 2329 CLEMENT AVENUE, LOS ANGELES, California, 90291 |
| Affinius Mix REIT LLC | 0002011332 | 350 PARK AVENUE, 15TH FLOOR, NEW YORK, New York, 10022 |
| Active Vol Fund LLC | 0002013022 | 141 W JACKSON BOULEVARD, SUITE 1525, CHICAGO, Illinois, 60604 |
| AB European Commercial Real Estate Debt (Luxembourg) SV II, S.a.r.l. | 0002011109 | 2-4, RUE EUGENE RUPPERT, GRAND DUCHY OF LUXEMBOURG, Luxembourg, L-2453 |
| AB European Commercial Real Estate Debt (Luxembourg) Fund, SICAV-RAIF S.C.Sp. - European Secured Income Plus Fund | 0002011108 | 2-4, RUE EUGENE RUPPERT, GRAND DUCHY OF LUXEMBOURG, Luxembourg, L-2453 |
| ZEP-Atlas a Series of CGF2021 LLC | 0002012632 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| X Series AI 2 a Series of CGF2021 LLC | 0002012631 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Woods Michael Joseph | 0002012698 | |
| Wharf IC LLC | 0002012526 | 1455 PENNSYLVANIA AVE, NW, SUITE 800, WASHINGTON, DC, 20004 |
| West Monroe Capital Fund III-Parallel A, LLC | 0002010774 | 311 WEST MONROE STREET, 14TH FLOOR, CHICAGO, Illinois, 60606 |
| West Monroe Capital Fund III, LLC | 0002010804 | 311 WEST MONROE STREET, 14TH FLOOR, CHICAGO, Illinois, 60606 |
| Wealth Forward, LLC | 0002012773 | 2632 47TH ST S STE 107, FARGO, North Dakota, 58104 |
| Watershed Technology, Inc. | 0002011530 | 360 9TH STREET, SAN FRANCISCO, California, 94103 |
| Wang Hong | 0001842144 | |
| WAND SYNTHESIS AI INC Jan 2024 a Series of CGF2021 LLC | 0002012634 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| WALL STREET BUSINESS ACADEMY HOLDINGS, INC. | 0002012805 | 66 WEST FLAGLER STREET, SUITE #900, MIAMI, Florida, 33130 |
| WAGMI 73 - WAGMI Master LLC | 0002012646 | 2225 N HARWOOD ST, APT 708, DALLAS, Texas, 75201 |
| WAGMI 71 - WAGMI Master LLC | 0002012636 | 2225 N HARWOOD, APT 708, DALLAS, Texas, 75201 |
| WAGMI 65 - WAGMI Master LLC | 0002012647 | 2225 N HARWOOD ST, APT 708, DALLAS, Texas, 75201 |
| WAGMI 61 - WAGMI Master LLC | 0002012644 | 2225 N HARWOOD ST, APT 708, DALLAS, Texas, 75201 |
| VITia, Inc. | 0002010168 | ONE BOSTON PLACE, SUITE 2600, BOSTON, Massachusetts, 02108 |
| Vinland Capital Management Gestora de Recursos LTDA. | 0001944332 | RUA AMAURI 255 - 5TH FLOOR - SUITE 1, EDIFICIO METROPOLITAN OFFICE, SAO PAULO, Brazil, 01448000 |
| Vartega 17F2 II a Series of Denver Angels LLC | 0002012628 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Ultranative SPV 6 SpaceX, LLC | 0002012067 | 715 N SHORELINE BLVD, MOUNTAIN VIEW, California, 94043 |
| Trinity S2C REIT Investors LLC | 0002012687 | 2102 E STATE HWY 114, STE 300, SOUTHLAKE, Texas, 76092 |
| Trail Ridge Power, L.P. | 0002012583 | C/O TRAIL RIDGE POWER HOLDINGS, LLC, 18 MORSE LANE, HOPKINTON, Massachusetts, 01748 |
| Trail Ridge Power Executive Holdings, L.P. | 0002012575 | C/O TRAIL RIDGE POWER HOLDINGS, LLC, 18 MORSE LANE, HOPKINTON, Massachusetts, 01748 |
| Tiny Health Dec 2023 a Series of CGF2021 LLC | 0002012655 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Super FCO MA III L.P. | 0002012127 | 1345 AVENUE OF THE AMERICAS, NEW YORK, New York, 10105 |
| Standard Glass LLC | 0002012691 | 497 CEDAR CREEK ROAD, PIKEVILLE, Kentucky, 41501 |
| Staffing Organization Jan 2024 a Series of CGF2021 LLC | 0002012654 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Spring-Green Robin | 0002011893 | |
| Smith Ann Marie | 0002009960 | |
| SIP Whiskey Futures Fund II, LLC | 0002012202 | 4343 N. RAVENSWOOD AVENUE, 3RD FLOOR, CHICAGO, Illinois, 60613 |
| Simply Bail LLC Nov 2023 a Series of CGF2021 LLC | 0002012658 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Simple Capital Diversified Assets, LLC | 0002011644 | 347 BOWERY, 2ND FLOOR, NEW YORK, New York, 10003 |
| SHERMAN OPPORTUNITY-B LP | 0002010587 | 101 CALIFORNIA STREET, SUITE 3910, SAN FRANCISCO, California, 94111 |
| SC/CA Whiskey Futures Fund II, LLC | 0002012269 | 119 WEST HUBBARD STREET, 5TH FLOOR, CHICAGO, Illinois, 60654 |
| SC-1215 Fund II, a series of Climate Collective, LP | 0002005746 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| SC SX1, LLC | 0002012543 | 245 EAST 72ND STREET APT 2A, NEW YORK, New York, 10021 |
| SC DRB 1, LLC | 0002012544 | 245 EAST 72ND STREET APT 2A, NEW YORK, New York, 10021 |
| SALT CAPITAL GROUP, L.P. | 0002012842 | 999 CORPORATE DRIVE SUITE 100, LADERA RANCH, California, 92694 |
| Safi Transfer Services, Inc. | 0002012436 | 151 CHARLES STREET WEST, SUITE 100, KITCHENER, A6, N2G 1H6 |
| SA-0122 Fund IV, a series of MV Funds, LP | 0002011228 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| Rynard Lindsey M. | 0002009961 | |
| Ridgeline Evergreen Fund, LLC | 0002002675 | 5711 AVENUE G, AUSTIN, Texas, 78752 |
| REP Omni Holdings GP, LLC | 0002011762 | 101 S. TRYON ST., SUITE 3400, CHARLOTTE, North Carolina, 28280 |
| R&P IOWA LLC | 0002012210 | 3925 BLENHEIM BLVD, SUITE 51A, FAIRFAX, Virginia, 22030 |
| Powerhouse PSH1 LLC | 0002011554 | 2040 KERWOOD AVE, LOS ANGELES, California, 90025 |
| Plexo Capital Antropico, LLC | 0002011828 | 182 HOWARD STREET, SUITE 409, SAN FRANCISCO, California, 94105 |
| PI-0130 Gaingels Fund II, a series of Zachary Ginsburg Funds, LP | 0002010566 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| Phoenix Hospitality LLC | 0002009506 | 9523 DUBLIN DR, MANASSAS, Virginia, 20109 |
| PERE Collection V Onshore Fund, L.P. | 0002012109 | C/O CITI GLOBAL ALTERNATIVES, LLC, 388 GREENWICH STREET, 29TH FLOOR, NEW YORK, New York, 10013 |
| PERE Collection V Offshore Fund, a Sub-Fund of PERE Portfolios S.C.A. SICAV-RAIF | 0002011983 | C/O CITI GLOBAL ALTERNATIVES, LLC, 388 GREENWICH STREET, 29TH FLOOR, NEW YORK, New York, 10013 |
| Parabilis Private Lending Fund LP | 0002004519 | 125 E. ELM STREET, SUITE 200, CONSHOHOCKEN, Pennsylvania, 19428 |
| PAKT World, Inc. | 0002010787 | 16192 COASTAL HIGHWAY, LEWES, Delaware, 19958 |
| PACE Healthcare Capital SPV Project Care, LLC | 0001876304 | 1806 N MOZART STREET, CHICAGO, Illinois, 60647 |
| Ozuna Christina M. | 0002009962 | |
| OV-0117 Fund I, a series of Unpopular VC, LP | 0002008686 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| OurCrowd (Investment in PFC 39) L.P. | 0002012694 | DERECH HEBRON 28, JERUSALEM, Israel, 9108001 |
| OP-0103 Fund I, a series of Seachange Fund Syndicate AL, LP | 0002007268 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| OCA TSI LLC | 0002007184 | 485 LEXINGTON AVENUE, 24TH FLOOR, NEW YORK, New York, 10017 |
| OCA SCGE 2023 TE LLC | 0002007344 | 485 LEXINGTON AVENUE, 24TH FLOOR, NEW YORK, New York, 10017 |
| OCA H Specialty Lending VI LLC | 0002007345 | 485 LEXINGTON AVENUE, 24TH FLOOR, NEW YORK, New York, 10017 |
| Novak & Powell Financial Services, Inc. | 0002011548 | 146 SECOND STREET NORTH, SUITE 310, ST. PETERSBURG, Florida, 33701 |
| Nocturne, LP | 0002010964 | 6705 W HIGHWAY 290 SUITE 607 PMB 1229, AUSTIN, Texas, 78735-8407 |
| NewVale Capital Holdings 2 LLC | 0002012770 | 836 UNIVERSITY AVE., BOULDER, Colorado, 80302 |
| Namara SPV III Dec 2023 a Series of CGF2021 LLC | 0002012629 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| MVP LS FUND CDLXXVIII LLC | 0002012602 | 11601 ALTERRA PARKWAY, SUITE 100, AUSTIN, Texas, 78758 |
| MVP LS FUND CDLXXVII LLC | 0002012598 | 11601 ALTERRA PARKWAY, SUITE 100, AUSTIN, Texas, 78758 |
| MO0 Fund I, a series of Roll Up Vehicles, LP | 0002012704 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| Meder Timothy | 0002012261 | |
| Lovig Reagan Michael | 0002012795 | |
| KRESTANCIC JEFF M | 0002009481 | |
| Keraplast Manufacturing | 0002012473 | CORNER OF SPRINGS ROAD AND GERALD ST., LINCOLN, New Zealand, 7608 |
| Kage Kelley F. | 0002009964 | |
| JKR Pecan Square LLC | 0002007803 | 2221 JUSTIN RD., # 119-481, FLOWER MOUND, Texas, 75028 |
| ISQ EBC Investment Holdings, LLC | 0002012622 | 600 BRICKELL AVENUE, MIAMI, Florida, 33131 |
| InSite Health, Inc. | 0002012080 | FIVE GREENTREE CENTER, 525 ROUTE 73, SUITE 302, MARLTON, New Jersey, 08053 |
| Ignaschenko Bogdan | 0002012668 | |
| Hg Titan 2 US AIV L.P. | 0002005278 | 1 ROYAL PLAZA, ROYAL AVENUE, ST PETER PORT, Y7, GY1 2HL |
| Heartland Energy Fund II, LLC | 0002012798 | 1110 COLLEGE DR., STE 212, BISMARCK, North Dakota, 58501 |
| Haggmark Law, Inc. | 0002012479 | PO BOX 5122, EL DORADO HILLS, California, 95762 |
| Greenway Innovations, Inc. | 0002012777 | 7115 INDUSTRIAL ROAD, NUMBER 2, SUITE D, FLORENCE, Kentucky, 41042 |
| Greenberg Itay | 0001965970 | |
| FT 11358 | 0002006787 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FT 11357 | 0002006786 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FT 11356 | 0002006785 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FT 11355 | 0002006784 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| Freeland James E. | 0002011407 | |
| FPLF Management LLC | 0002012134 | 1345 AVENUE OF THE AMERICAS, NEW YORK, New York, 10105 |
| Fortress Private Lending Fund | 0002012139 | 1345 AVENUE OF THE AMERICAS, NEW YORK, New York, 10105 |
| Fortress Lending IV Holdings L.P. | 0002000382 | 1345 AVENUE OF THE AMERICAS, 46TH FLOOR, NEW YORK, New York, 10105 |
| Fortress Lending III Holdings L.P. | 0002012140 | 1345 AVENUE OF THE AMERICAS, NEW YORK, New York, 10105 |
| Fortress Lending Fund IV (D) LP | 0002000383 | 1345 AVENUE OF THE AMERICAS, 46TH FLOOR, NEW YORK, New York, 10105 |
| Fortress Lending Fund III (C) L.P. | 0002012137 | 1345 AVENUE OF THE AMERICAS, NEW YORK, New York, 10105 |
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