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| Company Name | CIK | Address |
|---|---|---|
| Funk Harbor Spirits, Inc. | 0002090076 | 7805 NW BEACON SQUARE BOULEVARD, 203, BOCA RATON, Florida, 33487 |
| Fully Committed LLC | 0002122032 | 440 PARKHURST DRIVE, DALLAS, Texas, 75218 |
| FT 13021 | 0002124034 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| FT 13020 | 0002124033 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| FT 13012 | 0002121126 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| FT 13011 | 0002121124 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| FT 13010 | 0002121123 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| FT 13008 | 0002121113 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| FT 13007 | 0002121110 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| FT 13006 | 0002121108 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| FT 13001 | 0002121095 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| Fortress Asset-Based Credit Fund II (B) Series 1 L.P. | 0002111596 | 1345 AVENUE OF THE AMERICAS, 46TH FLOOR, NEW YORK, New York, 10105 |
| Fortress Asset-Based Credit Fund II (A) LP | 0002084846 | 1345 AVENUE OF THE AMERICAS, 46TH FLOOR, NEW YORK, New York, 10105 |
| Folsom-LU-0316 Fund I, a series of Platform Funds 2026, LP | 0002125549 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| Fire Defense II Feb 2026 a Series of CGF2021 LLC | 0002114832 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| FINFUEGO, INC. | 0002123939 | 226 NORTH FRONT STREET, #147, WILMINGTON, North Carolina, 28401 |
| Ferri Eric Anthony | 0002129775 | |
| ExchangeRight Net-Leased Portfolio 75 DST | 0002107119 | 1055 E. COLORADO BLVD., SUITE 310, PASADENA, California, 91106 |
| Evress Inc. | 0002129507 | 1975 FARNDON AVE., LOS ALTOS, California, 94024 |
| EREBOR B311 Apr 2026 a Series of CGF2021 LLC | 0002128505 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Ennoflow Technologies Apr 2026 a Series of CGF2021 LLC | 0002130839 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Endera a Series of MobilityVC LLC | 0002130834 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Enclosure Energy Dev Fund 2026, LP | 0002128776 | 3465 N. PINES WAY, SUITE 104-22, WILSON, Wyoming, 83014 |
| Embedding VC Mount Sophia Fund II, a Series of Decile SPV, LLC | 0002130626 | 616 RAMONA ST #210, PALO ALTO, California, 94301 |
| ECP VI Private Investors Offshore, L.P. | 0002130405 | 190 ELGIN AVENUE, GEORGE TOWN, KY1-9008 |
| Earlytrade US Holdings Corp. | 0002127695 | 2128 W 32ND AVENUE, LEVEL 2, DENVER, Colorado, 80211 |
| DPEG Real Estate Fund, LP | 0002120643 | 11333 FOUNTAIN LAKE DRIVE, STAFFORD, Texas, 77477 |
| DiMarco Anthony | 0002131387 | |
| de Souza Maia Maria Fernanda Nazareth Teixeira | 0002131558 | |
| de Lima Felipe Santana Santiago | 0002130347 | |
| Dataisource Inc. | 0002131106 | 8242 WOODS END CT, WASHINGTON TOWNSHIP, Michigan, 48095 |
| Crown Capital Fund II, LP | 0002130618 | 3060 PEACHTREE RD NW SUITE 1550, ATLANTA, Georgia, 30305 |
| CoverX AI, Inc. | 0002131424 | 1317 EDGEWATER DR, #6919, ORLANDO, Florida, 32804 |
| Connelly Capital QP Fund LLC - Series 35 | 0002126916 | 2 CALLE TABONUCO, GAM TOWER, SUITE 401, GUAYNABO, Puerto Rico, 00968 |
| CIVIC HOUSING SOLUTIONS FUND I LLC | 0002130247 | 3858 W CARSON STREET STE 104, TORRANCE, California, 90503 |
| Cherokee Bancshares, Inc. | 0002130141 | 607 SMITH AVENUE SOUTH, SAINT PAUL, Minnesota, 55107 |
| Channing AHT Investors LLC | 0002131368 | 30000 CHAGRIN BOULEVARD, SUITE 200, CLEVELAND, Ohio, 44124 |
| Cannon 2023, LLC | 0002131530 | 6720 108TH AVE NE STE 300, KIRKLAND, Washington, 98033 |
| California Land Investors LLC | 0002131475 | 300 EAST SECOND STREET, SUITE 1401, RENO, Nevada, 89501 |
| CACHE DNA A SERIES OF VUVP FUND LLC | 0002131515 | 14425 FALCON HEAD BLVD, AUSTIN, Texas, 78738 |
| C11 Super Fund III, LLC | 0002130397 | 2512 W NAVIGATOR DR, STE 300, MERIDIAN, Idaho, 83642-1151 |
| BlueEarth Impact Fund III | 0002131395 | 15, BOULEVARD F.W. RAIFFEISEN, LUXEMBOURG, L-2411 |
| Blue Summit Investors LLC | 0002130138 | 180 N UNIVERSITY AVE, SUITE 250, PROVO, Utah, 84601 |
| Blue Olympus Roofing Entity LLC | 0002130132 | 180 N UNIVERSITY AVE, SUITE 250, PROVO, Utah, 84601 |
| Bloomfield Capital Income Fund V, LLC - Series E | 0002130048 | 700 FOREST AVE, BIRMINGHAM, Michigan, 48009 |
| BFA Tresidio LLC | 0002130140 | 180 N UNIVERSITY AVE, SUITE 250, PROVO, Utah, 84601 |
| BFA Green Springs LLC | 0002130133 | 180 N UNIVERSITY AVE, SUITE 250, PROVO, Utah, 84601 |
| Bentkey Ventures, LLC | 0002131361 | 1831 12TH AVENUE SOUTH, SUITE 460, NASHVILLE, Tennessee, 37203 |
| Beni, Inc. | 0002131305 | 220 WATER STREET, #106, BROOKLYN, New York, 11201 |
| Benchmark 2026-B43 Mortgage Trust | 0002121298 | 390 GREENWICH STREET, NEW YORK, New York, 10013 |
| BDC Tres Investors LLC | 0002130237 | 180 N UNIVERSITY AVE, SUITE 250, PROVO, Utah, 84601 |
| BDC Thanksgiving Visionary LLC | 0002130236 | 180 N UNIVERSITY AVE, SUITE 250, PROVO, Utah, 84601 |
| BDC Sunstone Two Tree LLC | 0002130235 | 180 N UNIVERSITY AVE, SUITE 250, PROVO, Utah, 84601 |
| BDC Legacy South LLC | 0002130137 | 180 N UNIVERSITY AVE, SUITE 250, PROVO, Utah, 84601 |
| BDC Kiln Investors LLC | 0002130105 | 180 N UNIVERSITY AVE, SUITE 250, PROVO, Utah, 84601 |
| BDC Kiln Investors II LLC | 0002130234 | 180 N UNIVERSITY AVE, SUITE 250, PROVO, Utah, 84601 |
| Backcast Credit Opportunities Fund III, L.P. | 0002124576 | 950 THIRD AVENUE, 20TH FLOOR, NEW YORK, New York, 10022 |
| Aventura Space Fund 1, LLC | 0002120998 | 19790 WEST DIXIE HIGHWAY, STE 806, AVENTURA, Florida, 33180 |
| Auren Capital Partners LLC | 0002130305 | 15301 CRYSTAL SPRINGS WAY, LOUISVILLE, Kentucky, 40245 |
| AuGC Partners LLC | 0002131234 | 10875 KEMAH LANE, SAN DIEGO, California, 92131 |
| Athens Annapolis Joint Venture LLC | 0002129454 | 9711 WASHINGTONIAN BOULEVARD, #550, GAITHERSBURG, Maryland, 20878 |
| AT-0320 Fund III, a series of Roll Up Vehicles, LP | 0002126332 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| Aspire Steele Creek Class A, LLC | 0002127921 | 3411 RICHMOND AVE. SUITE 500, HOUSTON, Texas, 77046 |
| Artman V Co-Invest, LP | 0002130735 | 110 NORTH WACKER DRIVE, SUITE 4000, CHICAGO, Illinois, 60606 |
| AQR Flex 1 Series LLC - Series K5 | 0002115933 | ONE GREENWICH PLAZA, SUITE 130, GREENWICH, Connecticut, 06830 |
| AQR Flex 1 Series LLC - Series K4 | 0002115930 | ONE GREENWICH PLAZA, SUITE 130, GREENWICH, Connecticut, 06830 |
| AQR Flex 1 Series LLC - Series J27 | 0002130875 | ONE GREENWICH PLAZA, SUITE 130, GREENWICH, Connecticut, 06830 |
| AQR Flex 1 Series LLC - Series J26 | 0002130934 | ONE GREENWICH PLAZA, SUITE 130, GREENWICH, Connecticut, 06830 |
| AQR Flex 1 Series LLC - Series A41 | 0002122326 | ONE GREENWICH PLAZA, SUITE 130, GREENWICH, Connecticut, 06830 |
| Apptronik Apr 2026 a Series of CGF2021 LLC | 0002130842 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| APE VI YQB Co-Invest, LP | 0002130597 | 7030 S. YALE AVE., STE. 800, TULSA, Oklahoma, 74136 |
| AP Helia Co-Invest, SCSp | 0002130267 | 2, AVENUE CHARLES DE GAULLE, LUXEMBOURG, L-1653 |
| Anvil One USA LLC | 0002088219 | 328, BIRCHWOOD WAY, IRVING, Texas, 75063 |
| Anchorage Co-Investment Offshore Fund VIII, L.P. | 0002124964 | 610 BROADWAY, 6TH FLOOR, NEW YORK, New York, 10012 |
| Anchorage Co-Investment Offshore Fund VII, L.P. | 0002123267 | 610 BROADWAY, 6TH FLOOR, NEW YORK, New York, 10012 |
| Anchorage Co-Investment Fund VIII, L.P. | 0002124965 | 610 BROADWAY, 6TH FLOOR, NEW YORK, New York, 10012 |
| Anchorage Co-Investment Fund VII, L.P. | 0002123278 | 610 BROADWAY, 6TH FLOOR, NEW YORK, New York, 10012 |
| Anchor Capital LS a Series of CGF2021 LLC | 0002130846 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| AE Co-Investment Partners Fund III-RD, LP | 0002112729 | 6700 BROKEN SOUND PARKWAY NW, BOCA RATON, Florida, 33487 |
| Aaru, Inc. | 0002111770 | 10 HARRISON STREET, NEW YORK, New York, 10013 |
| A.P. Gilfoyle Blockchain & Fintech Innovation Fund, L.P. | 0002131512 | C/O A.P. GILFOYLE INVESTMENT MANAGEMENT, 8549 WILSHIRE BOULEVARD, SUITE 2422, BEVERLY HILLS, California, 90211 |
| 26SSC Co-Investment Limited Partnership | 0002124978 | PRUDENTIAL TOWER, 800 BOYLSTON STREET, BOSTON, Massachusetts, 02199-8069 |
| Zernich Kurt M. | 0001881498 | |
| Zamboni Alessandro | 0002022188 | |
| Xu Haicheng | 0002122336 | |
| WVN AI Pre-Seed Bridge Feb 2026 a Series of CGF2021 LLC | 0002113365 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Wingspan Investment Syndicate LLC - Series 1 | 0002131169 | 8 THE GREEN, SUITE 13283, DOVER, Delaware, 19901 |
| Winfield Resources Ltd | 0002128997 | SUITE 2380, 1055 WEST HASTINGS ST., VANCOUVER, V6E 2E9 |
| Wincreek Santa Clara, LLC | 0002131142 | 2118 WALSH AVE #150, SANTA CLARA, California, 95032 |
| WellForge CareLumi SPV1 a Series of CGF2021 LLC | 0002129919 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Waraba Gold Ltd | 0002131079 | SUITE 480, 789 WEST PENDER STREET, VANCOUVER, V6C 1H2 |
| VMG Preferred, LLC | 0002130687 | 42669 TRADE WEST DRIVE, STERLING, Virginia, 20111 |
| Victory Giant Technology (HuiZhou) Co., Ltd./ADR | 0002131322 | JPMORGAN ADR DEPARTMENT, 270 PARK AVE., FLOOR 8, NEW YORK, New York, 10017 |
| Veritas Permian IV, LLC | 0002130766 | 5401 BIRCHMAN AVENUE, SUITE 300, FORT WORTH, Texas, 76107 |
| Vector Line Capital Fund I, LP | 0002120473 | 3115 WATER CRESS LN, JACKSON, Wyoming, 83001 |
| Vanna Production III, LP | 0002131254 | 8500 CYPRESSWOOD DRIVE, SUITE 104, SPRING, Texas, 77379 |
| Valoryn Housing Fund I LLC | 0002129647 | 200 W 31ST ST, UNIT 403, NORFOLK, Virginia, 23504 |
| Twin Capital Partners Fund I, LLC | 0002128606 | 33150 SCHOOLCRAFT RD, SUITE 210, LIVONIA, Michigan, 48150 |
| Tripp Kenneth Robert | 0002113818 | |
| Tidwell 5 Dev NCE, LP | 0002130868 | 101 PARKLAND BLVD, STE 102, SUGAR LAND, Texas, 77478 |
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