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| Company Name | CIK | Address |
|---|---|---|
| Bristow Cayman Ltd. | 0001941576 | 3151 BRIARPARK DRIVE, SUITE 700, HOUSTON, Texas, 77042 |
| Brilog Leasing Ltd. | 0001941615 | 3151 BRIARPARK DRIVE, SUITE 700, HOUSTON, Texas, 77042 |
| Boyd Capital I, LP | 0001951380 | 1085 W. MORSE BLVD., SUITE 210, WINTER PARK, Florida, 32789 |
| Boxcar Inc. | 0001945555 | 14 FAIRMOUNT AVENUE, CHATHAM, New Jersey, 07928 |
| BIS Fund I, a series of Lightning Ventures, LP | 0001951992 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| BI Partnership IV LP | 0001951057 | 2601 SOUTH BAYSHORE DRIVE, SUITE 1400, MIAMI, Florida, 33133 |
| AVSF - American Gene Technologies 2022, LLC | 0001951706 | 670 NORTH COMMERCIAL STREET, SUITE 403, MANCHESTER, New Hampshire, 03101 |
| Austen Access Fund QP, LP - B3 | 0001951810 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| Austen Access Fund, LP - B3 | 0001948992 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| AUGMENT BRAZIL I, LP | 0001931119 | 4445 WILLARD AVENUE, SUITE 600, CHEVY CHASE, Maryland, 20815 |
| Asymmetria Investors III, LLC - Cantoni (PS) | 0001951922 | 1200 OFFICE PLAZA DRIVE, WEST DES MOINES, Iowa, 50266 |
| Astor Place Direct Investors III, L.P. | 0001951013 | 380 LAFAYETTE STREET, 6TH FLOOR, NEW YORK, New York, 10003 |
| Argo Timothy | 0001951183 | |
| Alethea Group, Inc. | 0001951042 | 1233 20TH STREET NW, WASHINGTON, DC, 20036 |
| AD Fund I, a series of MV Funds, LP | 0001951941 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| ACUS InvestCo, LLC | 0001951125 | 2330 WEST JOPPA ROAD, SUITE 320, LUTHERVILLE, Maryland, 21093 |
| 9 Waterside LLC | 0001951875 | 155 EAST BOARDWALK DR., SUITE 473, FORT COLLINS, Colorado, 80525 |
| 4 Impact Data, Inc. | 0001951889 | 14555 DALLAS PARKWAY, #286, DALLAS, Texas, 75254 |
| 1600 Broadway Retail REIT, LLC | 0001948036 | C/O PARAMOUNT GROUP, INC., 1633 BROADWAY, SUITE 1801, NEW YORK, New York, 10019 |
| Zerogoki DX-00 Prototype, L.P. | 0001951718 | C/O 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN, Cayman Islands, KY1-9001 |
| YA Fund II, a series of Moving Capital, LP | 0001950746 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| Wildwood Luxury Urban Homes, LLC | 0001951607 | 1120 FM 1389 SOUTH, COMBINE, Texas, 75159 |
| w3b.vc, LP - A3 | 0001949162 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| VGI Plastics Sub Acquisition Company, LLC | 0001951527 | 700 MEADOW LANE NORTH, MINNEAPOLIS, Minnesota, 55422 |
| VATC 200 DE, LLC | 0001951626 | 3500 W OLIVE AVE, SUITE 300, BURBANK, California, 91505 |
| Valiant PC BMC, LLC | 0001951804 | 3408 WOODLAND AVENUE SUITE 204, WEST DES MOINES, Iowa, 502066 |
| UP Funds, LP - B4 | 0001949001 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| Union Credit Inc. | 0001951121 | 2539 GROSSE AVENUE, SANTA ROSA, California, 95404 |
| Tran Yen | 0001947253 | |
| Teampay Series B SPV, LLC | 0001950891 | 446 BELOIT AVE., KENSINGTON, California, 94708 |
| SynSaber Inc. | 0001947454 | 2925 EAST RIGGS ROAD, SUITE 8 #117, CHANDLER, Arizona, 85249 |
| Syndicate Series LLC, Audacity Fund I | 0001950252 | 12720 CENTRAL AVE SE, SUITE 2015, ALBUQUERQUE, New Mexico, 87123 |
| SURF AIR MOBILITY INC. | 0001936224 | 12111 S. CRENSHAW BLVD., HAWTHORNE, California, 90250 |
| Sunrise Commons Apartments Owner LLC | 0001951599 | 1740 W. KATELLA AVENUE, SUITE X, ORANGE, California, 92867 |
| Summit House Credit Opportunities Fund II LP | 0001942346 | 1807 ROSS AVE, SUITE 440, DALLAS, Texas, 75230 |
| SU Fund I, a series of ShorVC, LP | 0001951787 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| SU Fund I, a series of Day One Ventures Syndicate, LP | 0001951858 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| Stonegate Opportunity Fund I, LLC | 0001946371 | 2005 STONEGATE TRAIL, SUITE 101, BIRMINGHAM, Alabama, 35242 |
| Southgate LC SC Realty Fund LLC | 0001951835 | 151 BODMAN PLACE, SUITE 201, RED BANK, New Jersey, 07701 |
| SO Fund I, a series of VT Angel Group I, LP | 0001951142 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| Smith Donald Dewayne | 0001903695 | |
| SLR Private Credit II Access LLC | 0001942761 | 200 WEST STREET, NEW YORK, New York, 10282-2198 |
| SLYDE, LLC. | 0001951669 | 15657 N. HAYDEN RD. #1007, SCOTTSDALE, Arizona, 85260 |
| Shire Civics Co. | 0001947058 | 600 N BROAD STREET SUITE 5 #886, MIDDLETOWN, Delaware, 19709 |
| Shi Lin | 0001951689 | |
| Scite, Inc. | 0001951311 | 334 LEONARD STREET #6, BROOKLYN, New York, 11211 |
| Schox Venture Capital, LP - C2 | 0001949169 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| SBREP-Cordova Investors II, LLC | 0001951591 | 4790 IRVINE BLVD., SUITE 105, IRVINE, California, 92620 |
| Savorhood Gettysburg, LLC | 0001950889 | 1210 WHITE CHURCH ROAD, GETTYSBURG, Pennsylvania, 17325 |
| San Cristobal Mining Inc. | 0001947196 | SUITE 330-890 WEST PENDER ST, VANCOUVER, A1, V6C 1J9 |
| Rice Dakotah | 0001948648 | |
| RE Fund I, a series of PWRG Ventures, LP | 0001951808 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| RAMBEAU JON | 0001949419 | |
| Quipus AI, Inc. | 0001950876 | 62 ENDICOTT AVENUE, SOMERVILLE, Massachusetts, 02144 |
| Private Equity Portfolio GF 2023 LP | 0001946223 | 394 PACIFIC AVENUE, 2ND FLOOR, SAN FRANCISCO, California, 94111 |
| Perry Griffin | 0001950683 | |
| PA Fund I, a series of Davidovs Syndicate, LP | 0001950344 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| Oxford Nanopore Technologies plc/ADR | 0001951610 | GOSLING BUILDING, EDMUND HALLEY ROAD, OXFORD SCIENCE PARK, OXFORD, United Kingdom, OX4 4DQ |
| Omega Acquisition, Inc. | 0001950914 | P.O. BOX 1295, OKLAHOMA CITY, Oklahoma, 73101 |
| OHA ECO-US Timber AcqCo Feeder, L.P. | 0001950092 | 201 MAIN STREET, SUITE 1250, FORT WORTH, Texas, 76102 |
| OHA ECO-US Timber AcqCo, L.P. | 0001950091 | 201 MAIN STREET, SUITE 1250, FORT WORTH, Texas, 76102 |
| O2Boost, LLC | 0001951340 | 6160 WARREN PARKWAY, SUITE 100, FRISCO, Texas, 75034 |
| NO Fund I, a series of Cedar Capital Funds, LP | 0001951794 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| New Community Transformation Fund - Denver LP | 0001948335 | 1031 33RD STREET, DENVER, Colorado, 80205 |
| N3 Canvas MJ, LLC | 0001951003 | 1734 N WINCHESTER AVENUE, CHICAGO, Illinois, 60622 |
| MSF REIT VII, LLC | 0001950365 | 4949 MEADOWS ROAD, SUITE 490, LAKE OSWEGO, Oregon, 97035 |
| Morrison Street Fund VII, L.P. | 0001950359 | 4949 MEADOWS ROAD, SUITE 490, LAKE OSWEGO, Oregon, 97035 |
| MM Inflection III, L.P. | 0001914543 | 1300 EL CAMINO REAL, SUITE 150, MENLO PARK, California, 94025 |
| Minson Amber | 0001951324 | |
| Miller Matthew Reade | 0001951282 | |
| Michael Angela | 0001947240 | |
| Mesh Digital Services Inc. | 0001951732 | 2093 PHILADELPHIA PIKE, #6040, CLAYMONT, Delaware, 19703 |
| ME69 Fund I, a series of Roll Up Vehicles, LP | 0001951785 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| Masterworks 164, LLC | 0001942222 | 225 LIBERTY STREET, 29TH FLOOR, NEW YORK, New York, 10281 |
| Ma Jialuan | 0001951557 | |
| MA Fund I, a series of Andav Capital Gamma Fund, LP | 0001951786 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| Lotux Ventures Fund II, LP | 0001951894 | AV. COYOACAN 414, COL. DEL VALLE NORTE, BENITO JUAREZ, Mexico, 03100 |
| LO Fund I, a series of Fox Ventures, LP | 0001947267 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| Lindenboom Christine | 0001950692 | |
| LI Fund I, a series of Day One Ventures Syndicate, LP | 0001945705 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| Lazarine Kirk | 0001950633 | |
| Ko David Young | 0001951600 | |
| Knauss Robert Brown | 0001951938 | |
| Jones Jeanne M | 0001950497 | |
| Iron Oak Minerals LLC | 0001951751 | 214 WEST TEXAS AVENUE, SUITE 400, MIDLAND, Texas, 79701 |
| Hyundai Auto Receivables Trust 2022-C | 0001949662 | 3161 MICHELSON DRIVE, SUITE 1900, IRVINE, California, 92612 |
| HO Fund II, a series of Socially Financed, LP | 0001951638 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| Headwaters Real Estate Opportunities Fund III LLC | 0001951691 | 2338 IMMOKALEE ROAD, NAPLES, Florida, 34110 |
| GUGGENHEIM DEFINED PORTFOLIOS, SERIES 2275 | 0001902608 | 2300 CABOT DRIVE, SUITE 325, LISLE, Illinois, 60532 |
| Guayacan Fund of Funds VI, L.P. | 0001951633 | C/O GRUPO GUAYACAN, INC., 268 AV. LUIS MUNOZ RIVERA, SUITE 1004, SAN JUAN, Puerto Rico, 00918 |
| Grey Rock Energy Partners GP III-A, L.P. | 0001950592 | 5217 MCKINNEY AVENUE, SUITE 400, DALLAS, Texas, 75205 |
| Grey Rock Energy Partners GP III-B, L.P. | 0001950793 | 5217 MCKINNEY AVENUE, SUITE 400, DALLAS, Texas, 75205 |
| Grey Rock Energy Partners GP II, L.P. | 0001950849 | 5217 MCKINNEY AVENUE, SUITE 400, DALLAS, Texas, 75205 |
| Grey Rock Energy Partners GP II-B, L.P. | 0001950703 | 5217 MCKINNEY AVENUE, SUITE 400, DALLAS, Texas, 75205 |
| Grey Rock Energy Partners GP III, L.P. | 0001950570 | 5217 MCKINNEY AVENUE, SUITE 400, DALLAS, Texas, 75205 |
| GREP Holdco III-A, LLC | 0001950795 | 5217 MCKINNEY AVENUE, SUITE 400, DALLAS, Texas, 75205 |
| GREP Holdco III-B Holdings, LLC | 0001950815 | 5217 MCKINNEY AVENUE, SUITE 400, DALLAS, Texas, 75205 |
| GREP GP III, LLC | 0001950552 | 5217 MCKINNEY AVENUE, SUITE 400, DALLAS, Texas, 75205 |
| GREP Holdco II-B Holdings, LLC | 0001950554 | 5217 MCKINNEY AVENUE, SUITE 400, DALLAS, Texas, 75205 |
| GREP GP II, LLC | 0001950650 | 5217 MCKINNEY AVENUE, SUITE 400, DALLAS, Texas, 75205 |
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