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| Company Name | CIK | Address |
|---|---|---|
| Bootstrap Europe IV SCSp | 0002089077 | 412F, ROUTE D'ESCH, LUXEMBOURG CITY, L-1471 |
| BG BorderPlex SPV, L.P. | 0002087383 | 111 SANDRA MURAIDA WAY, SUITE 100, AUSTIN, Texas, 78703 |
| BetterLogiq, Inc. | 0002088768 | 850 NEW BURTON ROAD, SUITE 201, DOVER, Delaware, 19904 |
| Berry Dean | 0002078596 | |
| BDT & MSD Real Estate Credit Opportunity Fund III Feeder, L.P. | 0002088128 | 550 MADISON AVENUE, 20TH FLOOR, NEW YORK, New York, 10022 |
| BC Dahl Olipop SPV a Series of CGF2021 LLC | 0002089027 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| BBQ Holding, LLC | 0002088915 | 205 EAST 42ND STREET, SUITE 1900, NEW YORK, New York, 10017 |
| Barings Small Business Fund II, L.P. | 0002071759 | 300 SOUTH TRYON STREET, SUITE 2500, CHARLOTTE, North Carolina, 28202 |
| Bain Capital Asia Direct Lending Private Investors (A), L.P. | 0002083639 | 200 CLARENDON STREET, BOSTON, Massachusetts, 02116 |
| Bain Capital Asia Direct Lending (B), SCSp | 0002083641 | 200 CLARENDON STREET, BOSTON, Massachusetts, 02116 |
| Bain Capital Asia Direct Lending (B) (CTB), L.P. | 0002083640 | 200 CLARENDON STREET, BOSTON, Massachusetts, 02116 |
| Bain Capital Asia Direct Lending (A), L.P. | 0002052642 | 200 CLARENDON STREET, BOSTON, Massachusetts, 02116 |
| Baillie Gifford Private Companies Fund III L.P. | 0002070812 | C/O BAILLIE GIFFORD INTERNATIONAL LLC, 780 3RD AVENUE, 43RD FLOOR, NEW YORK, New York, 10017 |
| Baillie Gifford Private Companies Fund III (Lux) SCSp | 0002085335 | BAILLIE GIFFORD INVESTMENT MNGT. EUROPE, 4/5 SCHOOL HOUSE LANE EAST, DUBLIN 2, D02 N279 3 |
| Baillie Gifford Co-Invest (No. 2) Fund LP | 0002070835 | C/O BAILLIE GIFFORD INTERNATIONAL LLC, 780 3RD AVENUE, 43RD FLOOR, NEW YORK, New York, 10017 |
| Axios Select Growth Fund LP | 0002065394 | 130 E 3RD ST., SUITE 103, DES MOINES, Iowa, 50309 |
| AVSF - Lila Sciences 2025, LLC | 0002080929 | 670 N. COMMERCIAL STREET, SUITE 403, MANCHESTER, New Hampshire, 03101 |
| AVSF - Friendli AI 2025, LLC | 0002080930 | 670 N. COMMERCIAL STREET, SUITE 403, MANCHESTER, New Hampshire, 03101 |
| Autopilot Horizon IX-A LLC | 0002087135 | 60 CHARLTON ST, FLOOR 12, NEW YORK, New York, 10013 |
| Autopilot Horizon IX LLC | 0002080510 | 60 CHARLTON ST, FLOOR 12, NEW YORK, New York, 10013 |
| Augment OPCO Ventures Aug 2025 a Series of CGF2021 LLC | 0002088624 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Atlas Stone Capital LLC | 0002088833 | 321 BARBER LOOP, MOORESVILLE, North Carolina, 28117 |
| Atlantic Creek Real Estate Fund V, L.P. | 0002089022 | 525 7TH AVE., 19TH FLOOR, NEW YORK, New York, 10018 |
| Askya Innovators I, L.P. | 0002089057 | 1 RUE FELIX FAURE, ENGHIEN-LES-BAINS, 95880 |
| Arrow Lending Opportunities I B USD Feeder SCSp | 0002082753 | 26, BOULEVARD ROYAL, LUXEMBOURG, L-2449 |
| Arrow Lending Opportunities I A USD Feeder SCSp | 0002088027 | 26, BOULEVARD ROYAL, LUXEMBOURG, L-2449 |
| Argentina Potash Corp | 0002086454 | 684 MARCELO T. DE ALVEAR, 6TH FLOOR, BUENOS AIRES (CABA), 00000 |
| ARES PRIVATE EQUITY SECONDARIES I CO-INVESTMENT FUND LP | 0002062348 | 65 MEMORIAL ROAD, SUITE 210, WEST HARTFORD, Connecticut, 06107 |
| Aquidneck Partners LP | 0002087536 | 254 SECOND AVENUE, SUITE 130, NEEDHAM, Massachusetts, 02494 |
| Apollo Debt Solutions BDC Offshore Fund, L.P. | 0002076557 | 9 WEST 57TH STREET, 41ST FLOOR, NEW YORK, New York, 10019 |
| Anthropic SPV1 Emerging Global a Series of CGF2021 LLC | 0002088616 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Anmrex Digital Currency Ltd | 0002088832 | 1401 LAWRENCE STREET, DENVER, Colorado, 80202 |
| ANDEL CO-OP Aug 2025 a Series of CGF2021 LLC | 0002088615 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| ALLY AUTO RECEIVABLES TRUST 2025- 1 | 0002087070 | 1209 ORANGE STREET, WILMINGTON, Delaware, 19801 |
| ALL PRO CLARE CROSSING LLLP | 0002088914 | 13521 NORTHGATE ESTATES DRIVE, SUITE 200, COLORADO SPRINGS, Colorado, 80921 |
| Ainekko, Co. | 0002088828 | 100 VAN NESS, UNIT 1504, SAN FRANCISCO, California, 94102 |
| AI Growth III Sep 2025 a Series of CGF2021 LLC | 0002088611 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Aether A a Series of What If Ventures Master LLC | 0002088618 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Acretrader 270 LLC | 0002084733 | 112 W. CENTER STREET, SUITE 600, FAYETTEVILLE, Arkansas, 72701 |
| Acadian Ventures Fund III, LP | 0002089180 | 17 WALL STREET #4, MADISON, Connecticut, 06443 |
| 50T TEM SPV, LLC | 0002088021 | 50T HOLDINGS, LLC, 205 WEST 28TH STREET, 2ND FLOOR, NEW YORK, New York, 10001 |
| 50T SPV I, LLC | 0002088017 | 50T HOLDINGS, LLC, 205 WEST 28TH STREET, 2ND FLOOR, NEW YORK, New York, 10001 |
| 50T Fund, L.P. | 0002087988 | 1ROUNDTABLE PARTNERS, LLC, 205 WEST 28TH STREET, 2ND FLOOR, NEW YORK, New York, 10001 |
| 4MP Inc | 0002088243 | 251 LITTLE FALLS DRIVE, WILMINGTON, Delaware, 19808 |
| 270 Healthcare Growth Fund I LP | 0002018060 | 277 PARK AVENUE, FLOOR 23, NEW YORK, New York, 10172 |
| 270 Healthcare Growth Fund I (LUX) SCSp-RAIF | 0002066084 | 20, RUE DE LA POSTE, LUXEMBOURG, L-2456 |
| 214 Kirby TH LLC | 0002084823 | 110 N AKARD STREET #1090, DALLAS, Texas, 75201 |
| 2026 Airdrie Package LLC | 0002088781 | 5950 CANOGA AVE SUITE 510, WOODLAND HILLS, California, 91367 |
| Zours Wilhelm Konrad Thomas | 0001571015 | |
| Zheng Huiyi | 0002086423 | |
| Yoakum National Bancshares, Inc. | 0002088119 | 301 W GRAND AVENUE, YOAKUM, Texas, 77995 |
| YCS Group Holdings Ltd | 0002077241 | 73 UBI ROAD 1, 05-54 OXLEY BIZHUB, SINGAPORE, 408733 |
| Xu Shengnan | 0002088361 | |
| World Omni Auto Receivables Trust 2025-D | 0002087069 | 250 JIM MORAN BOULEVARD, DEERFIELD BEACH, Florida, 33442 |
| WaterBridge Resources LLC | 0002088454 | 5555 SAN FELIPE STREET, SUITE 1200, HOUSTON, Texas, 77056 |
| WaterBridge NDB LLC | 0002088457 | 5555 SAN FELIPE STREET, SUITE 1200, HOUSTON, Texas, 77056 |
| VO-0807 Fund I, a series of Andrew Tan Investments, LP | 0002084628 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| Verve Capital Ltd | 0002088344 | FLAT B, 23/F, PANORAMA GARDENS, 103 ROBINSON ROAD, MID-LEVELS, 00000 |
| Vernacular Oxford II, LLC | 0002088702 | 100 CALUMET GARDENS, SUITE 200, MADISON, Mississippi, 39110 |
| VEPU Inc. | 0002088389 | 1301 MCKINNEY STREET, SUITE 1600, HOUSTON, Texas, 77010 |
| Valor CI Blocker Feeder L.P. | 0002076187 | 320 N. SANGAMON STREET, SUITE 1200, CHICAGO, Illinois, 60607 |
| TrueLeap Inc. | 0002088342 | 25330 MADISON FALLS LN, KATY, Texas, 77494 |
| Trion CEX LTD | 0002088370 | 3750 BLAKE ST, DENVER, Colorado, 80205 |
| Trexity SPV a series of Meltzer Companies SPVs LLC | 0002073802 | 8 THE GREEN, SUITE A, DOVER, Delaware, 19901 |
| TREKA LLC | 0002088696 | 386 NW BROOKWOOD LN, BREMERTON, Washington, 98311 |
| TRC RJ Parkgate Holdings, LLC | 0002087186 | 13240 S SUNSET STREAM WAY, DRAPER, Utah, 84020 |
| TRC RJ Frontgate Holdings, LLC | 0002087248 | 13240 S SUNSET STREAM WAY, DRAPER, Utah, 84020 |
| TLM SPV a series of Allocations 2025 Master, LLC | 0002081143 | 8 THE GREEN, SUITE A, DOVER, Delaware, 19901 |
| Tinos Therapeutics, Inc. | 0002088485 | 34 BOYCE AVENUE, BARRINGTON, Rhode Island, 02806 |
| TCA LA FUND V A SERIES OF TCA LA LLC | 0002035889 | 2025 GUADALUPE ST STE 260, C/O FINALLY FUND ADMIN, AUSTIN, Texas, 78705 |
| Taskora, Inc. | 0002088074 | 206 KNOWLES STREET, RALEIGH, North Carolina, 27603 |
| Sullivan Kyle | 0002088592 | |
| Storage Series of Innovative Development Funds LLC | 0002088336 | 361 ROUTE 202, SOMERS, New York, 10589 |
| Steric Systems Inc. | 0002088462 | 8655 HAYDEN PLACE, CULVER CITY, California, 90232 |
| Starlight SPV 6 LLC | 0002062658 | 2980 MCFARLANE RD., SUITE 200, MIAMI, Florida, 33133 |
| SLPE Investors, L.P. | 0002088181 | 2775 SAND HILL ROAD, SUITE 100, MENLO PARK, California, 94025 |
| Simply Bail Aug 2025 a Series of CGF2021 LLC | 0002088277 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Sierra Timeshare 2025-3 Receivables Funding LLC | 0002086743 | 10750 WEST CHARLESTON BLVD., SUITE 130, MAILSTOP 2082, LAS VEGAS, Nevada, 89135 |
| Schneider Jeffrey | 0002079722 | |
| Schmidt-Morgan Corp | 0002087704 | 2211 WEST LIVE OAK STREET, FREDERICKSBURG, Texas, 78624 |
| Samsara Opportunity Fund, L.P. | 0002086193 | 628 MIDDLEFIELD ROAD, PALO ALTO, California, 94301 |
| Saama Capital VI, L.P. | 0002085458 | 3786 GROVE AVENUE, PALO ALTO, California, 94303 |
| Rodin Yehor | 0002087890 | |
| Rock Hill Hotel Investment Group, LLC | 0002088274 | 639 SYCAMORE DRIVE, DECATUR, Georgia, 30030 |
| Riptide Fund LLC - Series 1 - Opportunities Fund | 0002088346 | 500 PUTNAM AVE., 4TH FLOOR, GREENWICH, Connecticut, 06830 |
| Reveille SPV ANT, LLC | 0002088450 | 15 W. 61ST ST, UNIT 8C, NEW YORK, New York, 10023 |
| Replit Inc. Jul 2025 a Series of CGF2021 LLC | 0002088290 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Rehza, Inc. | 0002088484 | 501 N. 4TH ST., KILEEN, Texas, 76541 |
| Razor DAT 2 LLC a series of Allocations 2025 Master, LLC | 0002087579 | 8 THE GREEN, SUITE A, DOVER, Delaware, 19901 |
| QGIF II FEEDER FUND F SCSP | 0002087593 | 11-13 BOULEVARD DE LA FOIRE, LUXEMBOURG, L-1528 |
| ProShares Private Equity Access Fund | 0002087385 | 7272 WISCONSIN AVENUE, 21ST FLOOR, BETHESDA, Maryland, 20814 |
| PRISA III Feeder-B LP | 0002087787 | C/O PRUDENTIAL REAL ESTATE INVESTORS, 655 BROAD STREET, 14TH FLOOR, NEWARK, New Jersey, 07102 |
| Pavlovs Olegs | 0002088272 | |
| Pathlight Capital Onshore Fund IV-R LP | 0002084822 | 100 FEDERAL STREET, 20TH FLOOR, BOSTON, Massachusetts, 02110 |
| Pari Passu Growth X a Series of Pari Passu Master II LLC | 0002088296 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Param Capital AgentR June 2025 a Series of CGF2021 LLC | 0002088284 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Palumbo Kelly L | 0002087382 | |
| PA-0825 Fund I, a series of Multimodal Ventures, LP | 0002084470 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| Onvis, Inc. | 0002088307 | 4601 WESTWAY PARK BLVD., SUITE 140, HOUSTON, Texas, 77041 |
| ONE STOP HALAL INC. | 0001991130 | 807 DRYANDER DR, DIAMOND BAR, California, 91789 |
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