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| Company Name | CIK | Address |
|---|---|---|
| HANA 601D LLC | 0001954938 | 66, EULJI-RO, JUNG-GU, SEOUL, Korea, Republic Of, 04538 |
| H/2 Special Opportunities Realty V Inc. | 0001956929 | 680 WASHINGTON BOULEVARD, SEVENTH FLOOR,, SEVENTH FLOOR, STAMFORD, Connecticut, 06901 |
| H/2 Special Opportunities Realty V Co-Investment Inc. | 0001956935 | 680 WASHINGTON BOULEVARD, SEVENTH FLOOR,, SEVENTH FLOOR, STAMFORD, Connecticut, 06901 |
| GovBuilt, LLC | 0001956902 | 1310 WESTLOOP PLACE, SUITE A, BOX 254, MANHATTAN, Kansas, 66502 |
| GL-Direct VEPF VIII, LP | 0001955795 | 3340 PEACHTREE ROAD NE, SUITE 200, ATLANTA, Georgia, 30305 |
| Gary W. Rollins Voting Trust U/A dated September 14, 1994 | 0001820491 | C/O RFA MANAGEMENT COMPANY, LLC, 1908 CLIFF VALLEY WAY, NE, ATLANTA, Georgia, 30329 |
| Fund 00405 a series of Assure Labs GB 2022, LLC | 0001953784 | 6510 S MILLROCK DRIVE, SUITE 400, SALT LAKE CITY, Utah, 84121 |
| Fund School Fund 1 Series of Fundviews Series, LLC | 0001954288 | 1450 BRICKELL AVE., STE 1560, MIAMI, Florida, 33131 |
| Fund 00263 a series of Assure Labs GB 2022, LLC | 0001939543 | PO BOX 171305, SALT LAKE CITY, Utah, 84117 |
| Fund 00299 a series of Assure Labs GB 2022, LLC | 0001941640 | PO BOX 171305, SALT LAKE CITY, Utah, 84117 |
| Fund 001 a series of Verve Master Series SPV LLC | 0001952489 | 6510 S MILLROCK DRIVE, SUITE 400, SALT LAKE CITY, Utah, 84121 |
| Fund 00120 a series of Assure Labs GB 2021, LLC | 0001893692 | PO BOX 171305, SALT LAKE CITY, Utah, 84117 |
| FT 10523 | 0001948926 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FT 10456 | 0001943975 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FT 10510 | 0001948228 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FT 10522 | 0001948925 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| Freebird Partners LP | 0001955231 | 2800 POST OAK BLVD., SUITE 2000, HOUSTON, Texas, 77056 |
| FIR Gaingels Fund I, a series of MV Funds, LP | 0001951200 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| Fertilidad Integral Ltd. | 0001953866 | NATIONAL ARMY AVENUE 769, FLOOR 16, GRANADA, MIGUEL HIDALGO, MEXICO CITY, Mexico, 11520 |
| Fathom Technologies Inc. | 0001954451 | 10343 BEST DRIVE, DALLAS, Texas, 75229 |
| FCIC REIT, LP | 0001954766 | 5718 WESTHEIMER ROAD, SUITE 1450, HOUSTON, Texas, 77057 |
| Fairfield CHC Equity LLC | 0001948273 | 2040 BOSTON ROAD, SUITE 20, WILBRAHAM, Massachusetts, 01095 |
| F Street Blockchain LLC | 0001956786 | 1134 N. 9TH ST., SUITE 200, MILWAUKEE, Wisconsin, 53233 |
| Exponents Finance Inc. | 0001953187 | 9450 SW GEMINI DR, PMB 73168, BEAVERTON, Oregon, 97008 |
| EverSure Title, LLC | 0001953559 | 7550 WISCONSIN AVENUE, BETHESDA, Maryland, 20814 |
| Ecco SPV I Persona, a Series of Vauban Platform LP | 0001952709 | C/O LEGALINC CORPORATE SERVICES INC., 651 N. BROAD ST. SUITE 201, MIDDLETOWN, Delaware, 19709 |
| EA Fund III, a series of AX-RN-Funds, LP | 0001948718 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| Delhaie Leslie | 0001956841 | |
| DELAND INDUSTRIAL, LLC | 0001956763 | 5600 MARINER STREET, SUITE 140, TAMPA, Florida, 33609 |
| Cresfund Partners, LLC | 0001956700 | 324 MASON STREET, FAYETTEVILLE, North Carolina, 28301 |
| Crabtree Mountain Resort Partners LLC | 0001956489 | 267 HWY 74 N, STE.4, PEACHTREE CITY, Georgia, 30269 |
| COASTAL INCOME & CAPITAL APPRECIATION FUND I, LLC | 0001955811 | 126 SOUTH PARK AVENUE, SUITE C, WINTER PARK, Florida, 32789 |
| Churchill Income Opportunity Fund, LP | 0001956626 | 450 W. 14TH STREET, 12TH FLOOR, NEW YORK, New York, 10014 |
| ChiroHD, Inc. | 0001956805 | 3855 SHALLOWFORD RD., SUITE 325, MARIETTA, Georgia, 30062 |
| Cavaleri Amanda | 0001955861 | |
| Campbell Steven K. | 0001955764 | |
| CAIS WorldQuant Millennium SEALS Fund LLC | 0001950200 | 527 MADISON AVENUE, 2ND FLOOR, NEW YORK CITY, New York, 100222 |
| CAIS WorldQuant Millennium SEALS Offshore Fund Ltd. | 0001950201 | 527 MADISON AVENUE, 2ND FLOOR, NEW YORK CITY, New York, 10022 |
| CAIS Mercer Vintage Fund III LP | 0001950291 | 527 MADISON AVENUE, 2ND FLOOR, NEW YORK CITY, New York, 100222 |
| CAIS SSA Strategic Partners LLC | 0001950290 | 527 MADISON AVENUE, 2ND FLOOR, NEW YORK CITY, New York, 100222 |
| CAIS SSA Strategic Partners Offshore Ltd. | 0001950271 | 527 MADISON AVENUE, 2ND FLOOR, NEW YORK CITY, New York, 100222 |
| CAIS Apollo Aligned Alternatives Fund (TE) LLC | 0001950242 | 527 MADISON AVENUE, 2ND FLOOR, NEW YORK CITY, New York, 100222 |
| CAIS Apollo Aligned Alternatives Fund LLC | 0001950241 | 527 MADISON AVENUE, 2ND FLOOR, NEW YORK CITY, New York, 100222 |
| CAIS Bridge Logistics Net Lease Fund, L.P. | 0001950199 | 527 MADISON AVENUE, 2ND FLOOR, NEW YORK CITY, New York, 100222 |
| CAIS Apollo Aligned Alternatives Fund (1099) LLC | 0001950292 | 527 MADISON AVENUE, 2ND FLOOR, NEW YORK CITY, New York, 100222 |
| Brumby Systems, Inc. | 0001956864 | 310 COMAL STREET, AUSTIN, Texas, 78702 |
| Brights Build Inc | 0001955263 | 5718 WESTHEIMER RD, SUITE 1000, HOUSTON, Texas, 77057 |
| Blueflite Inc. | 0001953912 | 1564 WAW LAKE RD, BRIGHTON, Michigan, 48114 |
| Blue Earth Compost, Inc | 0001931783 | 18 MIDLAND STREET, HARTFORD, Connecticut, 06120 |
| Bioverge Access Fund, Ito, LLC | 0001956756 | 222 N 13TH ST, BOISE, Idaho, 83702 |
| Beta.Ventures Fund II, LP | 0001956061 | 24A OLU HOLLOWAY ROAD, SUITE 3, IKOYI, LAGOS, Nigeria, 106104 |
| BBR Private LP - Real Assets Class - Sub-Class 2023 | 0001954166 | 225 BROADHOLLOW ROAD, SUITE 306, MELVILLE, New York, 11747 |
| BBR Private LP - Absolute Return Long Duration Class - Sub-Class 2023 | 0001954161 | 225 BROADHOLLOW ROAD, SUITE 306, MELVILLE, New York, 11747 |
| BBR Private LP - Private Equity Class - Sub-Class 2023 | 0001954165 | 225 BROADHOLLOW ROAD, SUITE 306, MELVILLE, New York, 11747 |
| Arialys Therapeutics, Inc. | 0001956823 | 11099 NORTH TORREY PINES ROAD, SUITE 290, LA JOLLA, California, 92037 |
| Argus World Labs, Inc. | 0001956018 | 2014 SHATTUCK AVENUE, BERKELEY, California, 94704 |
| Archies Investments LLC | 0001956062 | 2701 PONCE DE LEON, UNIT 300, CORAL GABLES, Florida, 33134 |
| AND Fund II, a series of Chaos Ventures Syndicate, LP | 0001956738 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| Alpine Fox, LP | 0001955754 | 304 S. JONES BLVD. #155, LAS VEGAS, Nevada, 89107 |
| Algos Fund, LP | 0001956390 | 4442 WHISPERWOOD, SARASOTA, Florida, 34235 |
| Alchemy Investments Acquisition Corp 1 | 0001901336 | 850 LIBRARY AVENUE, SUITE 204-F, NEWARK, Delaware, 19711 |
| Albert Lea Real Estate Fund LP | 0001953422 | 527 PROFESSIONAL DR STE 100, NORTHFIELD, Minnesota, 55057 |
| Aktivate, Inc. | 0001914831 | 576 FIFTH AVENUE, SUITE 903, NEW YORK, New York, 10036 |
| AJB Business Holdings LP | 0001955386 | C/O WILDSTAR PARTNERS LLC, 110 E ATLANTIC AVENUE, SUITE 200, DELRAY BEACH, Florida, 33444 |
| AJB Business Management LLC | 0001955385 | C/O WILDSTAR PARTNERS LLC, 110 E ATLANTIC AVENUE, SUITE 200, DELRAY BEACH, Florida, 33444 |
| AJB WSP Business Management LLC | 0001955370 | C/O WILDSTAR PARTNERS LLC, 110 E ATLANTIC AVENUE, SUITE 200, DELRAY BEACH, Florida, 33444 |
| AI-1111 Fund I AL, a series of MAVW Venture Funds, LP | 0001956754 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| AI-1111 Fund I, a series of MAVW Venture Funds, LP | 0001956745 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| ACV Capital Selects I L.P. | 0001954474 | 4TH FLOOR, HARBOUR PLACE,, 103 SOUTH CHURCH STREET, GEORGE TOWN, GRAND CAYMAN, Cayman Islands, KY1-1002 |
| 99 M (DC) Office LLC | 0001956432 | C/O POLINGER DEVELOPMENT CO., 5530 WISCONSIN AVENUE, SUITE 1000, CHEVY CHASE, Maryland, 20815 |
| 4S Fund LLC - Series I | 0001955464 | 580 MARGINAL BUCHANAN SUITE 3A, GUAYNABO, Puerto Rico, 00966 |
| 2604 HUB APARTMENTS, LLC | 0001956426 | 2712 SYLVAN WAY, MCKINNEY, Texas, 75070 |
| 10102 Capital LP | 0001859592 | 20900 NE 30TH AVENUE, SUITE 200, AVENTURA, Florida, 33180 |
| ZICO Rising, Inc. | 0001956491 | 12501 SEAL BEACH BLVD., SUITE 270, SEAL BEACH, California, 90740 |
| Zenbanx-Bergamot Private Aviation Fund I LP | 0001944711 | C/O ZENBANX-BERGAMOT PRIVATE AVIATION GP, 300 CARNEGIE CENTER DRIVE, SUITE 140, PRINCETON, New Jersey, 08540 |
| X9, Inc. | 0001956558 | 2570 W EL CAMINO REAL, STE 310, MOUNTAIN VIEW, California, 94040 |
| WRAY INC | 0001953571 | 52 ASTER RD, OLIVEBRIDGE, New York, 12461 |
| Westbrook Real Estate Fund XII, L.P. | 0001952466 | 7121 FAIRWAY DRIVE, SUITE 410, PALM BEACH GARDENS, Florida, 33418 |
| WAYS Feeder Fund LP | 0001954579 | IDEATION HOUSE, 94 PITTS BAY ROAD, FIRST FLOOR, PEMBROKE, Bermuda, HM 08 |
| Vizabli, Inc. | 0001954089 | 4182 EAST VILLAGE DRIVE, MASON, Ohio, 45040 |
| TripDoctor Inc. | 0001928034 | 48 WHITE OAKS LN., MADISON, Wisconsin, 53711 |
| Traveling Mullberrys, LLC | 0001956677 | 1816 S. 1ST ST, AUSTIN, Texas, 78704 |
| TooFon Inc | 0001816610 | 556 S FAIR OAKS AVE., 101-264, PASADENA, California, 91105 |
| TI22 Fund I, a series of Roll Up Vehicles, LP | 0001956637 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| Texas Oil Partners LLC Newport #1C, L.P. | 0001956486 | 3102 OAK LAWN, STE. 520, DALLAS, Texas, 75219 |
| Sweetens Cove Spirits Company, LLC | 0001956351 | 124 SOUTH LASKY DRIVE, STE. 100, BEVERLY HILLS, California, 90212 |
| Sundance Bay Debt Opportunity Fund REIT, LLC | 0001955214 | 1240 E. 2100 S., SUITE #300, SALT LAKE CITY, Utah, 84106 |
| Stone Warren | 0001955295 | |
| StealthPoint Fund I, L.P. | 0001956605 | 70 SOUTH PARK STREET, SAN FRANCISCO, California, 94107 |
| STC Datum I LLC | 0001955978 | C/O PHEASANT HOLLOW LLC, 225 EAST 11TH STREET, SUITE 210, SIOUX FALLS, South Dakota, 57104 |
| ST-1025 Fund I, a series of Flex Ventures, LP | 0001956217 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| Spruill William R | 0001956338 | |
| Smart Seal, Inc. | 0001956347 | 280 PHOENIX STREET, VERNON, Connecticut, 06066 |
| SL Fund 2 LLC | 0001956487 | 673 SOUTH MAIN STREET #4, PO BOX 1423, STOWE, Vermont, 05672 |
| Schnitzel Capital Mud SPV, LLC | 0001955719 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| Sanwita CR404 Investment LP | 0001932167 | 9100 EVENING PRIMROSE PATH, AUSTIN, Texas, 78750 |
| Ryan Michael James | 0001956604 | |
| S2 Legacy Key, LP | 0001955672 | 5950 BERKSHIRE LANE, SUITE 1300, DALLAS, Texas, 75225 |
| ROA JUAN CARLOS GOMEZ | 0001943968 | |
| Rezo Therapeutics, Inc. | 0001956559 | 455 MISSION BAY BOULEVARD SOUTH, SUITE 525, SAN FRANCISCO, California, 94158 |
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