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| Company Name | CIK | Address |
|---|---|---|
| Bull Bear IP LLC | 0001952128 | 560 HERNDON PARKWAY, SUITE 130, HERNDON, Virginia, 20170 |
| Brown Bradley J. | 0001951721 | |
| Bratton Construction, LLC | 0001951831 | 728 NE DEKUM ST., PORTLAND, Oregon, 97211 |
| BOSS DOG BRAND, INC. | 0001952017 | 1126 34TH AVENUE, SUITE 311, SEATTLE, Washington, 98122 |
| BL Halo Holdings LLC | 0001951277 | 251 LITTLE FALLS DRIVE, WILMINGTON, Delaware, 19808 |
| BGH Capital - Pegasus Co-Investment Trust | 0001952254 | LEVEL 26, 101 COLLINS STREET, MELBOURNE, VICTORIA, Australia, 3000 |
| BeNotAfraidMovie, LLC | 0001950014 | 1371 SPAZIER AVE, GLENDALE, California, 91201 |
| Bean Aug 2022, a Series of CGF2021 LLC | 0001951961 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Aviva Holdings Ltd Jul 2022 a Series of CGF2021 LLC | 0001951298 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| AWM Ventures SPV V (Venus) Jul 2022, a Series of CGF2021 LLC | 0001951956 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| AVG - September 2022 Total Access Fund Annual A, LLC | 0001952116 | 670 N. COMMERCIAL STREET, SUITE 403, MANCHESTER, New Hampshire, 03101 |
| AVG - September 2022 Total Access Fund Q, LLC | 0001952004 | 670 N. COMMERCIAL STREET, SUITE 403, MANCHESTER, New Hampshire, 03101 |
| AVG - September 2022 Total Access Fund A, LLC | 0001952047 | 670 N. COMMERCIAL STREET, SUITE 403, MANCHESTER, New Hampshire, 03101 |
| AQR Adaptive Multi-Asset Fund II, L.P. | 0001951674 | ONE GREENWICH PLAZA, GREENWICH, Connecticut, 06830 |
| Anq Finance Sep 2022 a Series of CGF2021 LLC | 0001951295 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Anoka Portfolio, LLC | 0001952272 | 2823 WAYZATA BOULEVARD SOUTH, SUITE B, MINNEAPOLIS, Minnesota, 55405 |
| Alpha Edison Westwood XIII, L.L.C. | 0001943531 | 1025 WESTWOOD BOULEVARD 2ND FLOOR, LOS ANGELES, California, 90024 |
| ALIGN CAPITAL PARTNERS FUND III, LP | 0001944894 | 3401 TUTTLE ROAD, SUITE 250, SHAKER HEIGHTS, Ohio, 44122 |
| Airbus Ventures Fund IV (Canada), L.P. | 0001952085 | 3000 SAND HILL ROAD 1-120, MENLO PARK, California, 94025 |
| Airbus Ventures Fund IV, L.P. | 0001934794 | 3000 SAND HILL ROAD 1-120, MENLO PARK, California, 94025 |
| Ain't Too Proud UK Ltd Liability Co | 0001951588 | C/O WORK LIGHT PRODUCTIONS, LLC, 392 SPRINGFIELD AVENUE, 2ND FLOOR, SUMMIT, New Jersey, 07901 |
| Advocate Sep 2022 a Series of CGF2021 LLC | 0001951292 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| 959 Charterhouse Cir Borrower, LLC | 0001951572 | 8517 HOLLIDAY CREEK WAY, MCKINNEY, Texas, 75071 |
| 420 Harley Knox Partners, LLC | 0001951424 | MAILING STREET 1 8149 SANTA MONICA BOULE, #298, LOS ANGELES, California, 90046 |
| 122UP Venture LLC | 0001948923 | 3120 SCOTT BLVD, SANTA CLARA, California, 95054 |
| 0422 Dust LLC | 0001951613 | 2901 VIA FORTUNA, SUITE 550, AUSTIN, Texas, 78746 |
| Yeboah-Amankwah Safroadu | 0001928582 | |
| XIR Holdings LLC | 0001949312 | 11386 W. STATE ROAD 84, DAVIE, Florida, 33325 |
| Wholesome Spirits Inc. | 0001943485 | 132 EAST BAY STREET, 2ND FLOOR, CHARLESTON, South Carolina, 29401 |
| Whetstone Digital Economy Fund, LP | 0001951352 | 2001 SHAWNEE MISSION PARKWAY, SHAWNEE MISSION, Kansas, 66205 |
| Wellington Climate Innovation Fund (Cayman) I L.P. | 0001948808 | 280 CONGRESS STREET, BOSTON, Massachusetts, 02210 |
| Wellington Climate Innovation Fund I, L.P. | 0001948785 | 280 CONGRESS STREET, BOSTON, Massachusetts, 02210 |
| Wellington Climate Innovation Feeder Fund (Cayman) I L.P. | 0001948805 | 280 CONGRESS STREET, BOSTON, Massachusetts, 02210 |
| W Funds, LP - C2 | 0001949326 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| VML Technology Invest, LLC | 0001951921 | 630 SOUTH MADISON AVENUE, PASADENA, California, 91106 |
| Volumetric Holdings LP | 0001951304 | 6128 RIDGE AVE, PHILADELPHIA,, Pennsylvania, 19128 |
| Vice Ventures SPV E LLC | 0001936248 | 81 WASHINGTON STREET, #4E, BROOKLYN, New York, 11201 |
| Velocity Growth Fund LP | 0001951279 | 477 MADISON AVENUE, 6TH FLOOR, NEW YORK, New York, 10022 |
| Trustworthy Group Ltd. | 0001950882 | SEA MEADOW HOUSE, P.O. BOX 116, ROAD TOWN, TORTOLA, Virgin Islands, British, 00000 |
| Third Nature Ventures, L.P. | 0001951848 | 140 MONROE CENTER NW, SUITE 300, GRAND RAPIDS, Michigan, 49503 |
| The Helm x itselectric, a Series of Assure Labs 2022, LLC | 0001950287 | 6510 S MILLROCK DRIVE, SUITE 400, SALT LAKE CITY, Utah, 84121 |
| TGV Investment Group, LLC | 0001951320 | 9766 E. HIDDEN GREEN DR, 9766 E. HIDDEN GREEN DR, SCOTTSDALE, Arizona, 85262 |
| Tesserakt Ventures Fund I, LP | 0001952031 | 1574 W 18TH ST, MERCED, California, 95340 |
| Tasty Essential Income REIT, Inc. | 0001949852 | 10800 MIDLOTHIAN TURNPIKE, SUITE 150, RICHMOND, Virginia, 23235 |
| Tacita, Inc. | 0001950854 | 999 N NORTHLAKE WAY, SEATTLE, Washington, 98103-3422 |
| SV Pacific Ventures 628 LLC | 0001902907 | PO BOX 171305, SALT LAKE CITY, Utah, 84117 |
| Strike Photonics Inc. | 0001951403 | 600 MILLENNIUM DR., ALLEN, Texas, 75013 |
| ST GA Fund XXII-PF, LLC | 0001952167 | 303 PEACHTREE STREET NE, 22ND FLOOR, ATLANTA, Georgia, 30308 |
| Snackrilege Foods LLC | 0001948668 | 1517 SE 10TH AVE, PORTLAND, Oregon, 97217 |
| Siddhi BlueNalu LLC | 0001889080 | 1132 WINDING DRIVE, CHERRY HILL, New Jersey, 08003 |
| Siddhi SPV III LLC | 0001889075 | 1132 WINDING DRIVE, CHERRY HILL, New Jersey, 08003 |
| Shalev-Shwartz Shai | 0001927554 | |
| SH Fund I, a series of DVC, LP | 0001950936 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| SH25 Fund I, a series of Roll Up Vehicles, LP | 0001951996 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| Secondaries Portfolio TE 2023 LP | 0001948796 | 394 PACIFIC AVENUE, 2ND FLOOR, SAN FRANCISCO, California, 94111 |
| Secondaries Portfolio 2023 LP | 0001948798 | 394 PACIFIC AVENUE, 2ND FLOOR, SAN FRANCISCO, California, 94111 |
| Secondaries Portfolio GF 2023 LP | 0001948797 | 394 PACIFIC AVENUE, 2ND FLOOR, SAN FRANCISCO, California, 94111 |
| Seashell I, a Series of Republic Deal Room Master Fund, LP | 0001942148 | 6510 S MILLROCK DRIVE SUITE 400, SALT LAKE CITY, Utah, 84121 |
| RSM Lyten II, LLC | 0001951805 | 6060 PRIMACY PARKWAY, SUITE 460, MEMPHIS, Tennessee, 38119 |
| Row Partners LLc | 0001952122 | 161 BRIGHTON 11TH STREET, SUITE 6C, BROOKLYN, New York, 11235 |
| Reliant Self-Storage Fund IV, LLC | 0001950943 | 1146 CANTON STREET, ROSWELL, Georgia, 30075 |
| Real Estate Portfolio GF 2023 LP | 0001948865 | 394 PACIFIC AVENUE, 2ND FLOOR, SAN FRANCISCO, California, 94111 |
| Real Estate Portfolio TE 2023 LP | 0001948860 | 394 PACIFIC AVENUE, 2ND FLOOR, SAN FRANCISCO, California, 94111 |
| Real Assets Portfolio GF 2023 LP | 0001948842 | 394 PACIFIC AVENUE, 2ND FLOOR, SAN FRANCISCO, California, 94111 |
| Real Assets Portfolio TE 2023 LP | 0001948845 | 394 PACIFIC AVENUE, 2ND FLOOR, SAN FRANCISCO, California, 94111 |
| Real Estate Portfolio 2023 LP | 0001948778 | 394 PACIFIC AVENUE, 2ND FLOOR, SAN FRANCISCO, California, 94111 |
| Real Assets Portfolio 2023 LP | 0001948834 | 394 PACIFIC AVENUE, 2ND FLOOR, SAN FRANCISCO, California, 94111 |
| RCP NYC Apts, LLC | 0001952115 | 8333 DOUGLAS AVE STE 300, DALLAS, Texas, 75225 |
| Q7 AXIA INVESTMENT LLC | 0001952042 | 3312 ADARE CIRCLE, WESTFIELD, Indiana, 46062 |
| Purpose Group, LLC | 0001950939 | 2097 ABBY LANE NE, ATLANTA, Georgia, 30345 |
| Pura Industries NY LLC | 0001951750 | 8 OWL DRIVE, NEW YORK, New York, 12547 |
| Private Real Return Portfolio 2023 LP | 0001948775 | 394 PACIFIC AVENUE, 2ND FLOOR, SAN FRANCISCO, California, 94111 |
| Private Total Return Portfolio 2023 LP | 0001948823 | 394 PACIFIC AVENUE, 2ND FLOOR, SAN FRANCISCO, California, 94111 |
| Private Diversifiers Portfolio 2023 LP | 0001949040 | 394 PACIFIC AVENUE, 2ND FLOOR, SAN FRANCISCO, California, 94111 |
| Private Diversifiers Portfolio GF 2023 LP | 0001948940 | 394 PACIFIC AVENUE, 2ND FLOOR, SAN FRANCISCO, California, 94111 |
| Private Diversifiers Portfolio TE 2023 LP | 0001948760 | 394 PACIFIC AVENUE, 2ND FLOOR, SAN FRANCISCO, California, 94111 |
| Private Credit Portfolio GF 2023 LP | 0001949038 | 394 PACIFIC AVENUE, 2ND FLOOR, SAN FRANCISCO, California, 94111 |
| Private Credit Portfolio TE 2023 LP | 0001949039 | 394 PACIFIC AVENUE, 2ND FLOOR, SAN FRANCISCO, California, 94111 |
| Private Credit Portfolio 2023 LP | 0001950387 | 394 PACIFIC AVENUE, 2ND FLOOR, SAN FRANCISCO, California, 94111 |
| PR Fund I, a series of Parliament Angels, LP | 0001951999 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| Post Providence Partners, LLC | 0001951427 | 8149 SANTA MONICA BOULEVARD, #298, LOS ANGELES, California, 90046 |
| Post Bellaire Partners, LLC | 0001951425 | 8149 SANTA MONICA BOULEVARD, #298, LOS ANGELES, California, 90046 |
| Pine River Multi-Strategy Master Fund Ltd. | 0001951819 | C/O PINE RIVER CAPITAL MANAGEMENT L.P., 601 CARLSON PARKWAY, 7TH FLOOR, MINNETONKA, Minnesota, 55305 |
| PA Fund I, a series of Good News Ventures Fund, LP | 0001952215 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| OV Fund I, a series of Nostalgia Capital, LP | 0001950756 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| OSBORNE BRANDON S | 0001951847 | |
| NoSortMeds, Inc. | 0001950045 | 5135 BALMORAL LANE, BLOOMINGTON, Minnesota, 55437 |
| Mythic Massage, LLC | 0001949056 | 5500 EXECUTIVE CENTER DR, STE 223, CHARLOTTE, North Carolina, 28212 |
| Mishas, Inc | 0001951878 | 10214 CHRYSANTHEMUM LANE, LOS ANGELES, California, 90077 |
| Mindset Inc. | 0001950769 | 491 ALLENDALE ROAD, SUITE 201, KING OF PRUSSIA, Pennsylvania, 19406 |
| Mickeys Gaming Lounge LLC | 0001951890 | 67 FOREST ST, MARLBOROUGH, Massachusetts, 01752 |
| McCaskill Claire C. | 0001927557 | |
| Maverick Bancshares, Inc.\TX | 0001950049 | |
| lNICIO CAPITAL LLC | 0001952043 | 5530 LA JOLLA BLVD STE 1A, LA JOLLA, California, 92037 |
| Leggio Michael F III | 0001944937 | |
| Johnson Roger Frederick | 0001951569 | |
| JO10 Fund I, a series of Roll Up Vehicles, LP | 0001927901 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| Jennings Rebecca | 0001952129 | |
| Intrepid Resources LLC | 0001952055 | 11818 VILLAGE PARK CIRCLE, HOUSTON, Texas, 77024 |
| INNOVATION GROWTH VENTURES, L.P. | 0001949469 | 21 BURNT MOUNTAIN CIRCLE, SNOWMASS VILLAGE, Colorado, 81615 |
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