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| Company Name | CIK | Address |
|---|---|---|
| SGT Capital Co-Invest I (US) LP | 0001947613 | 22 CROSS STREET, SINGAPORE, Singapore, 04841 |
| SGT Capital Fund II (US) LP | 0001946792 | 22 CROSS STREET, SINGAPORE, Singapore, 0481 |
| SGV17, a Series of SGV I, LLC | 0001946459 | 6510 S MILLROCK DRIVE SUITE 400, SALT LAKE CITY, Utah, 84121 |
| SEVEN POINT OF ILLINOIS LLC | 0001944680 | 3360 N ELSTON AVE, CHICAGO, Illinois, 60618 |
| S22, a series of Ethan Perlstein Funds, LP | 0001947705 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| Ruby Bio, Inc. | 0001947546 | 11200 SUN VALLEY DRIVE, OAKLAND, California, 94605 |
| Roussak Peter | 0001947716 | |
| Rockmont IV A SPV, LLC | 0001947144 | 4313 ESTES ROAD, NASHVILLE, Tennessee, 37215 |
| Receptive Capital Syndicate III CNTRP LLC | 0001934697 | PO BOX 171305, SALT LAKE CITY, Utah, 84117 |
| Public Shrek Royalties LLC | 0001947158 | 6 HARRISON ST, 5TH FLR, NEW YORK, New York, 10013 |
| ProVal Beaverton Apts, LP | 0001947030 | 156 N JEFFERSON ST., SUITE 300, CHICAGO, Illinois, 60661 |
| PPG Funding III, LLC | 0001947780 | 2150 POST ROAD, SUITE 301, FAIRFIELD, Connecticut, 06824 |
| PES Prescott Investors LP | 0001940813 | 200 WEST STREET, NEW YORK, New York, 10282-2198 |
| PeopleHedge Corp. | 0001938630 | 68 GREEN STREET, CHARLESTOWN, Massachusetts, 02129 |
| PENNINGTON ROBERT T | 0001947597 | |
| PDC Holdings, LLC | 0001946234 | 173 SOUTH 32ND STREET, CAMP HILL, Pennsylvania, 17011 |
| PA Fund I, a series of 2048 Opportunity Fund II, LP | 0001947584 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| OurCrowd (Investment in Neolith) L.P. | 0001947175 | 28 DERECH HEBRON, JERUSALEM, Israel, 9108001 |
| Oh Tony D | 0001947534 | |
| Ogle Trevor | 0001947110 | |
| ODNB Financial Corp | 0001947463 | 8607 WESTWOOD CENTER DR., SUITE 440, TYSONS CORNER, Virginia, 22182 |
| NYMT TRS Depositor, LLC | 0001947575 | C/O NEW YORK MORTGAGE TRUST, INC., 90 PARK AVENUE, FLOOR 23, NEW YORK, New York, 10016 |
| NWRP NASH, LLC | 0001947641 | 1211 PUERTA DEL SOL, SUITE 240, SAN CLEMENTE, California, 92673 |
| newbold solutions, LLC | 0001947643 | 608 SUGARBERRY ROAD, CHAPEL HILL, North Carolina, 27514 |
| Nelley Chad | 0001947816 | |
| NB Strategic Capital II Holdings LP | 0001947614 | 1290 AVENUE OF THE AMERICAS, 42ND FLOOR, NEW YORK, New York, 10104 |
| NB Impulsum (USD) Holdings LP | 0001947628 | 325 NORTH ST. PAUL STREET, 49TH FLOOR, DALLAS, Texas, 75201 |
| NB Select Opps VI MHF LP | 0001947607 | 325 NORTH ST. PAUL STREET, 49TH FLOOR, DALLAS, Texas, 75201 |
| NB Strategic Capital II Cayman Holdings LP | 0001947568 | 1290 AVENUE OF THE AMERICAS, 42ND FLOOR, NEW YORK, New York, 10104 |
| NB BVK Holdings SCSp | 0001947531 | 1290 AVENUE OF THE AMERICAS, 42ND FLOOR, NEW YORK, New York, 10104 |
| NB Central Valley Holdings LP | 0001947617 | 325 NORTH ST. PAUL STREET, 49TH FLOOR, DALLAS, Texas, 75201 |
| Napali Gastonia Fund I, LLC | 0001947563 | 313 NORTH OAK STREET, SUITE 100, ROANOKE, Texas, 76262 |
| MP Missouri, LLC | 0001947599 | 1250 SELVA MARINA CIRCLE, ATLANTIC BEACH, Florida, 32233 |
| Moriah Real Estate Opportunity Fund II, LP | 0001944130 | 303 WEST WALL STREET, SUITE 2400, MIDLAND, Texas, 79701 |
| Metatheory Inc. | 0001947631 | 2217 STRAND STREET, SUITE 201, GALVESTON, Texas, 77550 |
| ME54 Fund I, a series of Roll Up Vehicles, LP | 0001947513 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| Material Co-Invest LP | 0001942964 | MOURANT GOVERNANCE SERVICES (CAYMAN) LTD, 94 SOLARIS AVENUE, CAMANA BAY, BOX 1348, GEORGE TOWN, Cayman Islands, KY1-1108 |
| Mad Capital Group PBC | 0001940872 | 728 PEARL STREET, BOULDER, Colorado, 80302 |
| Lutz Ronald Wayne | 0001877310 | |
| Lotus Co-Invest LP | 0001942878 | MOURANT GOVERNANCE SERVICES (CAYMAN) LTD, 94 SOLARIS AVENUE, CAMANA BAY, BOX 1348, GEORGE TOWN, Cayman Islands, KY1-1108 |
| Lombard International Life Assurance Co Separate Account VL 404 | 0001941373 | ONE LIBERTY PLACE, 1650 MARKET ST., 54TH FLOOR, PHILADELPHIA, Pennsylvania, 19103 |
| LO Fund I, a series of Hustle Fund Angel Squad, LP | 0001947706 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| Livday, Inc. | 0001945344 | 2011 VALLEJO ST., APT 6, SAN FRANCISCO, California, 94123 |
| Lipson Adam C | 0001941997 | |
| Liu James Yang | 0001944774 | |
| Light & Craft, Inc. | 0001946130 | 3260 HILLVIEW AVE, PALO ALTO, California, 94304 |
| LCCA Blocker, LLC | 0001944982 | 14567 NORTH OUTER FORTY, SUITE 350, CHESTERFIELD, Missouri, 63017 |
| Larson Capital Charlotte Avenue, LLC | 0001945050 | 14567 NORTH OUTER FORTY, SUITE 350, CHESTERFIELD, Missouri, 63017 |
| Kwil, Inc. | 0001947679 | 2811 HEMPHILL PARK, AUSTIN, Texas, 78705-4110 |
| Koelbel Kyle | 0001947792 | |
| Klatsky Lauren Blair | 0001938698 | |
| Klatsky Brian Lance | 0001938729 | |
| King Street Campus Co-Invest, L.P. | 0001947618 | 299 PARK AVENUE, 40TH FLOOR, NEW YORK, New York, 10171 |
| Kalawa Acquisition LLC | 0001946696 | 7979 E TUFTS AVE, #1125, DENVER, Colorado, 80237 |
| JVEP Centerview Office, LLC | 0001947671 | 451 SOUTH MAIN STREET, SUITE 200, FORT WORTH, Texas, 76104 |
| Jupiter Global Emerging Markets Focus Fund LP | 0001947866 | 1756 PLATTE STREET, DENVER, Colorado, 80202 |
| Jekyll Island a Series of CGF2021 LLC | 0001944284 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Infinitum Copper Corp. | 0001946335 | SUITE 450, 800 WEST PENDER ST., VANCOUVER, A1, V6C 2V6 |
| Impact Prosperity OZ Fund I, LLC | 0001947823 | 1501 HALL JOHNSON ROAD #1802, COLLEYVILLE, Texas, 76034 |
| Imaige, Inc. | 0001947582 | 6195 TAMILYNN STREET, SAN DIEGO, California, 92122 |
| Immergo Labs, Inc. | 0001947217 | 250 NATURAL BRIDGES DR, STARTUP SANDBOX, OFFICE 211, SANTA CRUZ, California, 95060 |
| ICG Life Sciences SCSp | 0001926450 | PRIVATE BUSINESS CENTER, 32-36 BOULEVARD D'AVRANCHES, LUXEMBOURG, Luxembourg, L-1160 |
| HCRE 004 LLC | 0001939394 | 550 RESERVE STREET, SUITE 190 250, SOUTHLAKE, Texas, 76092 |
| Hatteras Lower Middle Market Buyouts Fund | 0001947598 | 8510 COLONNADE CENTER DRIVE, SUITE 150, RALEIGH, North Carolina, 27615 |
| GSP Woof Gang Management Holdings LLC | 0001940581 | 853 BROADWAY, FLOOR 16, NEW YORK, New York, 10003 |
| Good Dog Food Ltd | 0001947686 | 20 PRIMROSE STREET, LONDON, United Kingdom, EC2A 2EW |
| Garofalo David | 0001947560 | |
| Fund I, a series of Punch Fund, LP | 0001947586 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| Fund II, a series of Eckstein Capital, LP | 0001947585 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| Fund 00164 a series of Assure Labs GB 2022, LLC | 0001928437 | PO BOX 171305, SALT LAKE CITY, Utah, 84117 |
| Fund I, a series of Jabbawy SAAS Capital Ventures, LP | 0001947578 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| Fulcrum Waypoint, LLC | 0001946885 | 240 SAINT PAUL, SUITE 502, DENVER, Colorado, 80206 |
| Fund 001 a series of Niya Partners Investments LLC | 0001944615 | 6510 S MILLROCK DRIVE SUITE 400, SALT LAKE CITY, Utah, 84121 |
| FT 10388 | 0001940517 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FT 10386 | 0001940515 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FT 10387 | 0001940516 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| Fathom Video Inc. | 0001947790 | 950 EMERALD BAY RD. #8729, SOUTH LAKE TAHOE, California, 96150 |
| Falu Ricardo Manuel | 0001942815 | |
| Falcon Hospice, L.P. | 0001946789 | 3350 RIVERWOOD PARKWAY, SUITE 1400, ATLANTA, Georgia, 30339 |
| F3 BASEBALL, LLC | 0001946729 | TOWER 49, 12 EAST 49TH STREET, NEW YORK, New York, 10017 |
| ESJ Westech LLLP. | 0001946388 | 19950 W. COUNTRY CLUB DRIVE, SUITE 800, AVENTURA, Florida, 33180 |
| END Fund I, a series of DVC, LP | 0001947708 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| EmpowerMe Holdings, LLC | 0001947159 | 1335 STRASSNER DRIVE, SAINT LOUIS, Missouri, 63144 |
| Elevate Phoenix South Mountain LLC | 0001931123 | 16192 COASTAL HIGHWAY, 1200, LEWES, Delaware, 19958 |
| EIF Unagi SPV, LLC | 0001947600 | 20 RICHELLE COURT, LAFAYETTE, California, 94549 |
| Egan Scott | 0001945908 | |
| DREAMCATCHER ENTERTAINMENT GROUP, LLC | 0001947435 | 514 MONROE STREET, NASHVILLE, Tennessee, 37208 |
| Domatic, Inc. | 0001943757 | 943 BRYANT STREET, PALO ALTO, California, 94301 |
| Dimicron Inc. | 0001944139 | 1186 SOUTH 1680 WEST, OREM, Utah, 84058 |
| Dallas Housing Opportunity Fund LLC | 0001947140 | 28 LIBERTY STREET, 34TH FLOOR, NEW YORK, New York, 10005 |
| Cyber Enviro-Tech, Inc. | 0001935092 | 226 N. COTTONWOOD DR., GILBERT, Arizona, 85234 |
| CSC Stonecreek Realty Capital, LLC | 0001947370 | 1280 S UTE AVENUE, SUITE 10, ASPEN, Colorado, 81611 |
| Coverage Cat Inc. | 0001947379 | 2721 44TH DR #2101, LONG ISLAND CITY, New York, 11101 |
| Constructn 1, a Series of Shadow Ventures Master, LLC | 0001939552 | PO BOX 171305, SALT LAKE CITY, Utah, 84117 |
| Conscious Good, Inc | 0001946293 | 1450 2ND STREET, SUITE 112, SANTA MONICA, California, 90401 |
| Compliant Innovations, Inc | 0001947471 | 333 W EL CAMINO REAL, SUITE 370, SUNNYVALE, California, 94087 |
| Collaborative Growth II, L.P. | 0001947684 | 347 BOWERY, 2ND FLOOR, NEW YORK, New York, 10003 |
| Chestnut Parkridge IV, LP | 0001947571 | 832 GEORGIA AVENUE, SUITE 221, CHATTANOOGA, Tennessee, 37402 |
| CES PROPERTIES FUND XXIV (CLARE AVE TOWNS) LLC | 0001947822 | 12301 NE 10TH PL, SUITE 303, BELLEVUE, Washington, 98005 |
| Catalyst Health Ventures Fund III, L.P. | 0001932612 | 129 SOUTH STREET, 4TH FLOOR, BOSTON, Massachusetts, 02111 |
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