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| Company Name | CIK | Address |
|---|---|---|
| Palms on Park San Diego LP | 0001957229 | 1301 DOVE STREET, SUITE 1080, NEWPORT BEACH, California, 92660 |
| Ortner Kevin | 0001954050 | |
| Norvestor IX SCSp | 0001956987 | 8, RUE LOU HEMMER, LUXEMBOURG, Luxembourg, L-1748 |
| NIGHTFOX AUDIO, INC. | 0001957468 | 410 S 11TH ST, LINCOLN, Nebraska, 68508 |
| News Aggregator LLC | 0001949055 | 6400 NORTH BELT LINE ROAD, IRVING, Texas, 75063 |
| Nesset Endre | 0001956794 | |
| Narula Onkarr | 0001956274 | |
| Nama Investments II, a Series of Nama Partners Master, LLC | 0001937064 | PO BOX 171305, SALT LAKE CITY, Utah, 84117 |
| Moose Holdings, Inc. | 0001957172 | C/O THE CARLYLE GROUP, SUITE 220 SOUTH, 1001 PENNSYLVANIA AVENUE, N.W., WASHINGTON, DC, 20004 |
| Modern Markets Flagship Access Fund Inc. | 0001954541 | 3100 CLARENDON BLVD., STE 200, ARLINGTON, Virginia, 22201 |
| MILAS ROBERT | 0001955691 | |
| Mercato Partners Traverse Affiliates IV, L.P. | 0001946078 | 2750 EAST COTTONWOOD PARKWAY, SUITE 500, COTTONWOOD HEIGHTS, Utah, 84121 |
| Mason City Storage Units III LLC | 0001957383 | 83 GENEVA DRIVE, UNIT 620130, OVIEDO, Florida, 32762 |
| Majocha Mark | 0001956276 | |
| LU-1101 Fund I, a series of Vye Ventures, LP | 0001954709 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| Liminal Experiences, Inc. | 0001957088 | 1935 CLOVERFIELD BLVD, APT 17, SANTA MONICA, California, 90404 |
| Laurence Christopher | 0001954155 | |
| Lakemoreland Portfolio, LLC | 0001957704 | 7945 MENTOR AVE, APT 114, MENTOR, Ohio, 44060 |
| Lake Street Landlords, LLC | 0001956924 | 315 LAKE STREET E., SUITE 301, WAYZATA, Minnesota, 55391 |
| KB Mill Creek, DST | 0001955497 | 1645 VILLAGE CENTER CIRCLE, SUITE 200, LAS VEGAS, Nevada, 89134 |
| JFK Hotel HUI LLC | 0001955688 | 98-1753 IPUALA LOOP, AIEA, Hawaii, 96701 |
| Jacobson Nolan | 0001954265 | |
| Jable Todd | 0001954219 | |
| IN49 Fund I, a series of Roll Up Vehicles, LP | 0001957627 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| IN Fund I, a series of Kearny Jackson, LP | 0001957610 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| Imagen Superior Support Services, LLC | 0001957278 | 16220 NORTH SCOTTSDALE ROAD, SUITE 300, SCOTTSDALE, Arizona, 85254 |
| Imagen Park Support Services, LLC | 0001957281 | 16220 NORTH SCOTTSDALE ROAD, SUITE 300, SCOTTSDALE, Arizona, 85254 |
| Hispanos Communications, LLC | 0001949047 | 6400 NORTH BELT LINE ROAD, IRVING, Texas, 75063 |
| HG Sterling Investment Vehicle, LLC | 0001957675 | 3811 TURTLE CREEK BOULEVARD, SUITE 560, DALLAS, Texas, 75219 |
| HG ISG Investment Vehicle, LLC | 0001934002 | 3811 TURTLE CREEK BOULEVARD, SUITE 560, DALLAS, Texas, 75219 |
| Health Arx Technologies Private Ltd Aug 2022 a Series of CGF | 0001956861 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| HC9 SPV F-I, LLC | 0001952172 | 12 TANNERY BROOK RD, WOODSTOCK, New York, 12498 |
| Guerra Deborah L | 0001957329 | |
| GRAF Gaingels Fund I, a series of MV Funds, LP | 0001957261 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| Golden Door Real Estate Fund I LLC | 0001956629 | 210 E. BROADWAY, APT. H1008, NEW YORK, New York, 10002 |
| GL Fund I, a series of Invite Only Ventures, LP | 0001957717 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| Georgia Opportunity LP | 0001957470 | 6720 N. SCOTTSDALE ROAD, SUITE 35, SCOTTSDALE, Arizona, 85253 |
| Gassen William | 0001954883 | |
| Garg Trit | 0001956314 | |
| Gaingels CurbFlow LLC | 0001957138 | C/O GAINGELS MANAGEMENT LLC, 3 MAIN STREET - SUITE 214, BURLINGTON, Vermont, 05401 |
| Future Ventures III, L.P. | 0001953689 | 465 FIRST STREET, LOS ALTOS, California, 94022 |
| Future Ventures Side Fund III, L.P. | 0001953688 | 465 FIRST STREET, LOS ALTOS, California, 94022 |
| Fund 00319 a series of Assure Labs GB 2022, LLC | 0001943878 | 6510 S MILLROCK DRIVE SUITE 400, SALT LAKE CITY, Utah, 84121 |
| Fund 00388 a series of Assure Labs GB 2022, LLC | 0001952477 | 6510 S MILLROCK DRIVE, SUITE 400, SALT LAKE CITY, Utah, 84121 |
| Fund 0016 a series of Assure Labs GB 2022, LLC | 0001908283 | PO BOX 171305, SALT LAKE CITY, Utah, 84117 |
| FTN Network Group Inc. | 0001957232 | 864 GRAND AVENUE, SUITE 1033, SAN DIEGO, California, 92109 |
| FT 10531 | 0001951055 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FT 10524 | 0001948927 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| ExperienceNow, Inc. | 0001957514 | 7832 IVANHOE AVENUE, LA JOLLA, California, 9037 |
| ES EV FUND I, LP | 0001954756 | 3401 TUTTLE ROAD, SUITE 250, SHAKER HEIGHTS, Ohio, 44122 |
| ES EV FUND I-A, LP | 0001954730 | 3401 TUTTLE ROAD, SUITE 250, SHAKER HEIGHTS, Ohio, 44122 |
| Equitybee 22-72385, a Series of Equitybee cFund Master LLC | 0001957487 | 221 25TH ST, OGDEN, Utah, 84401 |
| Equitybee 22-97398, a Series of Equitybee cFund Master LLC | 0001957649 | 221 25TH ST, OGDEN, Utah, 84401 |
| Equitybee 22-42960, a Series of Equitybee cFund Master LLC | 0001957651 | 221 25TH ST, OGDEN, Utah, 84401 |
| Equitybee 22-58054, a Series of Equitybee cFund Master LLC | 0001957650 | 221 25TH ST, OGDEN, Utah, 84401 |
| Enterprise Housing Partners XXXIX Limited Partnership | 0001957734 | 70 CORPORATE CENTER, 11000 BROKEN LANDING PARKWAY, SUITE 700, COLUMBIA, Maryland, 21044 |
| Enterprise Equitable Upward Mobility Fund Limited Partnership | 0001957733 | 70 CORPORATE CENTER, 11000 BROKEN LANDING PARKWAY, SUITE 700, COLUMBIA, Maryland, 21044 |
| EJ, a Series of Asas Tech Opportunities LLC | 0001948195 | 6510 S MILLROCK DRIVE SUITE 400, SALT LAKE CITY, Utah, 84121 |
| EAG Holdings LP | 0001957325 | 733 THIRD AVENUE, NEW YORK, New York, 10017 |
| DPEG Galleria Park, LP | 0001957127 | 1455 HIGHWAY 6, SUITE B, SUGAR LAND, Texas, 77479 |
| Delos LSI Co-Investors, LP | 0001951105 | 120 FIFTH AVENUE, THIRD FLOOR, NEW YORK, New York, 10011 |
| Dando La Lata LLC | 0001953364 | 6630 MACARTHUR BLVD, #15, OAKLAND, California, 94605 |
| Dade City Industrial 7 LLC | 0001957260 | 24 CHURCH STREET, MONTCLAIR, New Jersey, 07042 |
| CRESTA SUSTAINABLE INFRASTRUCTURE CO-INVEST ALLOCATOR LP - BRAYA CONVERTIBLE ADVANCE SERIES | 0001957652 | 2950 N. HARWOOD STREET, SUITE 2200, DALLAS, Texas, 75201 |
| Cresset Partners Private Equity Opportunities I, LLC | 0001953332 | 444 W LAKE STREET, 47TH FLOOR, CHICAGO, Illinois, 60606 |
| Covey Equity Holdings, LLC | 0001955736 | 6001 RIVER ROAD, SUITE 100, COLUMBUS, Georgia, 31904 |
| Conklin James | 0001956657 | |
| Cohn Spencer | 0001954808 | |
| Coffin Melinda Marie | 0001956983 | |
| ClaimInformatics, Inc. | 0001954253 | 811 BLUE HILLS AVE., BLOOMFIELD, Connecticut, 06002 |
| Catalina Catamaran a Series of CGF2021 LLC | 0001957031 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Cardiosense, Inc. | 0001957335 | 400 N. ABERDEEN ST., SUITE 941, CHICAGO, Illinois, 60642 |
| CA-1020 Fund I, a series of DVC, LP | 0001955409 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| Bryant Trier | 0001957547 | |
| BROOKFIELD PRIVATE REAL ASSETS MASTER FUND L.P. | 0001931548 | BROOKFIELD PLACE, 250 VESEY STREET, 15TH FLOOR, NEW YORK, New York, 10281 |
| Brookfield PSG ICAV - BROOKFIELD PRIVATE REAL ASSETS QIAIF FUND | 0001931749 | BROOKFIELD PLACE, 250 VESEY STREET, 15TH FLOOR, NEW YORK, New York, 10281 |
| BROOKFIELD REAL ASSETS HYBRID ACCESS TRUST (CANADA) | 0001931544 | BROOKFIELD PLACE, 250 VESEY STREET, 15TH FLOOR, NEW YORK, New York, 10281 |
| Brookfield Infrastructure Debt Fund Europe II-A SCSp RAIF | 0001941168 | 26A, BOULEVARD ROYAL, LUXEMBOURG, Luxembourg, L-2449 |
| Brookfield Infrastructure Income Fund, Inc. | 0001955857 | 250 VESEY STREET, 15TH FLOOR, NEW YORK, New York, 10281 |
| Brookfield Infrastructure Debt Fund Europe II SCSp | 0001941169 | 26A, BOULEVARD ROYAL, LUXEMBOURG, Luxembourg, L-2449 |
| Braid Sep 2022 a Series of LEYDEN OPPORTUNITIES FUND LLC | 0001956860 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| BITE Investments Holding Co Two Ltd | 0001957471 | C/O HLX MANAGEMENT LIMITED, 64 SHEDDEN RD, 5TH FL, PO BOX 31325 SMB, GRAND CAYMAN, Cayman Islands, KY1-1206 |
| Bioverge Funds, GigaMune I, LLC | 0001957562 | 222 N 13TH ST, BOISE, Idaho, 83702 |
| BAS Fund I, a series of JMWTX Investments, LP | 0001957718 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| Armyn XVII a Series of CGF2021 LLC | 0001956690 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| AR-Plaza Lancaster LLC | 0001957364 | 678 REISTERSTOWN ROAD, PIKESVILLE, Maryland, 21208 |
| Appleseed Holdco REIT LLC | 0001951066 | C/O AMERICAN TOWER CORPORATION, 116 HUNTINGTON AVENUE, 11TH FLOOR, BOSTON, Massachusetts, 02116 |
| AORS21 LLC | 0001957537 | 920 HILLHURST AVENUE, SUITE # 417, LOS ANGELES, California, 90027 |
| ANGL Gaingels Fund I, a series of MV Funds, LP | 0001951439 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| ACRE Credit Partners REIT LLC | 0001932333 | C/O ASIA CAPITAL REAL ESTATE, 670 DEKALB AVE SE, #100, ATLANTA, Georgia, 30312 |
| Accordion DC Holdings, LP | 0001955506 | C/O DRAGONEER INVESTMENT GROUP, LLC, ONE LETTERMAN DR., BUILDING D, STE M500, SAN FRANCISCO, California, 94129 |
| AC 408 Brook JV Member, LLC | 0001957619 | 1200 EAST MOREHEAD STREET, SUITE 280, CHARLOTTE, North Carolina, 28204 |
| 866 Huntington Ave. Investments LLC | 0001957501 | 1080 BRICKELL AVE, UNIT 2909, MIAMI, Florida, 33131 |
| Zornio Peter | 0001957129 | |
| WY-1109 Fund II, a series of Ride Wave Ventures, LP | 0001954873 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| WY-1109 Fund II AL, a series of Ride Wave Ventures, LP | 0001957441 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| Von Perry, Inc | 0001956784 | 7410 DELTA DRIVE, ROWLETT, Texas, 75088 |
| VI33 Fund I, a series of Roll Up Vehicles, LP | 0001957381 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| Vector Biomed Inc. | 0001953038 | 910 CLOPPER RD., STE 200S, GAITHERSBURG, Maryland, 20878 |
| UP Fund II, a series of JMWTX Investments, LP | 0001957386 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
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