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| Company Name | CIK | Address |
|---|---|---|
| Courtyard Space Kinetic Jul 2024 a Series of CGF2021 LLC | 0002035501 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Conversant Private GP LLC | 0002034835 | 25 DEFOREST AVENUE, 3RD FLOOR, SUMMIT, New Jersey, 07901 |
| Conversant PIF Aggregator A, LP | 0002034747 | 565 5TH AVENUE, 6TH FLOOR, NEW YORK, New York, 10017 |
| Construx Jun 2024 a Series of CGF2021 LLC | 0002035492 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Comvest Credit Partners Evergreen Fund Vintage 2 SPV LLC | 0002034827 | 360 S. ROSEMARY AVENUE, SUITE 1700, WEST PALM BEACH, Florida, 33401 |
| Comvest Credit Advisors (Luxembourg), LLC | 0002034825 | 360 S. ROSEMARY AVENUE, SUITE 1700, WEST PALM BEACH, Florida, 33401 |
| Comvest Capital Advisory Services LLC | 0002034830 | 360 S. ROSEMARY AVENUE, SUITE 1700, WEST PALM BEACH, Florida, 33401 |
| Coalesce Merlin Coinvest, L.P. | 0002033115 | 605 THIRD AVENUE, 36TH FLOOR, NEW YORK, New York, 10158 |
| CHAN Sze Yu | 0002035515 | |
| CCP VII CA L.P. | 0002034831 | 360 S. ROSEMARY AVENUE, SUITE 1700, WEST PALM BEACH, Florida, 33401 |
| CCP BDC California LLC | 0002034837 | 360 S. ROSEMARY AVENUE, SUITE 1700, WEST PALM BEACH, Florida, 33401 |
| Catchlight Plus AI, LP | 0002035651 | #1074, 700 EL CAMINO REAL, SUITE 120, MENLO PARK, California, 94025 |
| Canela Media Inc Aug 2024 a Series of CGF2021 LLC | 0002035500 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Burt Micheal James | 0002035327 | |
| Breton Shape 2024, LLC | 0002034742 | 33 MANNING ROAD, BILLERICA, Massachusetts, 01821 |
| Boyd Tiffanie L. | 0002035797 | |
| Blue Owl Real Estate Net Lease Property Insurance Feeder LLC | 0002034480 | 30 N. LASALLE STREET, SUITE 4140, CHICAGO, Illinois, 60602 |
| Blue Cloud Ventures V, LP | 0001981600 | 3 PARK AVENUE, SUITE 3102, NEW YORK, New York, 10016 |
| Blooming Space, Inc. | 0002035654 | 2520 VISTA WOOD CIRCLE, THOUSAND OAKS, California, 91362 |
| Bloodstock Investments 2024, LLC | 0002035320 | 2765 UNION MILL ROAD, NICHOLASVILLE, Kentucky, 40356 |
| Biometry May 2024 a Series of CGF2021 LLC | 0002035495 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Big House LLC | 0002035402 | 470 ATLANTIC AVENUE SUITE 310, BOSTON, Massachusetts, 02210 |
| Beyond Capital Ventures Fund III, LP | 0002034403 | 25 HIGHLAND PARK VILLAGE, #100-317, DALLAS, Texas, 75205 |
| Beyond Capital Ventures Fund III QP, LP | 0002034404 | 25 HIGHLAND PARK VILLAGE, #100-317, DALLAS, Texas, 75205 |
| B2L Zime Aug 2024 a Series of CGF2021 LLC | 0002035498 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Avenue SAFE a Series of Alpha By Design LLC | 0002035494 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| AstroForge, Inc. | 0002033635 | 15261 CONNECTOR LANE, HUNTINGTON BEACH, California, 92649 |
| Arkenstone Capital SPV II Jul 2024 a Series of CGF2021 LLC | 0002035503 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Apex Equity Group QC Capital Car Wash Fund LLC | 0002035775 | 313 WEST WOLF POINT PLAZA, UNIT 1007, CHICAGO, Illinois, 60654 |
| APC Short Duration High Yield Fund, LP | 0002035339 | C/O APC SHORT DURATION HY GP, LLC, 840 NEWPORT CENTER DRIVE, 7TH FLOOR, NEWPORT BEACH, California, 92660 |
| Ananym Capital Onshore Fund, LP | 0002035338 | C/O ANANYM CAPITAL FUND GP, LLC, 485 LEXINGTON AVENUE, 25TH FLOOR, NEW YORK, New York, 10017 |
| Ananym Capital Master Fund, Ltd. | 0002035319 | C/O MOURANT GOVERNANCE SVCS (CAYMAN) LTD, 94 SOLARIS AVENUE, PO BOX 1348, GRAND CAYMAN, Cayman Islands, KY1-1108 |
| Ananym Capital Long-Only Onshore Fund, LP | 0002035426 | C/O ANANYM CAPITAL LONG-ONLY GP, LLC, 485 LEXINGTON AVENUE, 25TH FLOOR, NEW YORK, New York, 10017 |
| Ananym Capital Long-Only Master Fund, Ltd. | 0002035466 | C/O MOURANT GOVERNANCE SVCS (CAYMAN) LTD, 94 SOLARIS AVENUE, PO BOX 1348, GRAND CAYMAN, Cayman Islands, KY1-1108 |
| Ampliy.LA Capital VI, L.P. | 0002014929 | 1629 ELECTRIC AVE., B, VENICE, California, 90291 |
| AMG Comvest SLF California, LLC | 0002034846 | 360 S. ROSEMARY AVENUE, SUITE 1700, WEST PALM BEACH, Florida, 33401 |
| Amadeus Capital LLC - Series 2 Mystic | 0002035562 | PO BOX 957, MANATI, Puerto Rico, 00674 |
| Alpha Holdings Ltd | 0002035551 | 8051 PARKLAND ST. NUM 8214, BROOMFIELD, Colorado, 80021 |
| Albert P. Lee APL Ventures EV II a Series of CGF2021 LLC | 0002035499 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Affinius Tactical Partners IV LP | 0002035459 | 277 PARK AVE, FLOOR 39, NEW YORK, New York, 10172 |
| Accelerated SP 2024-1 LLC | 0002033519 | 401 S. OLD WOODWARD, SUITE 450, BIRMINGHAM, Michigan, 48009 |
| 724 ROY LLC | 0002035618 | 1221 SOUTH MOPAC EXPY, SUITE 260, AUSTIN, Texas, 78746 |
| 6401 Beard LLC | 0002035631 | 6562 ZIRCON LANE N, MAPLE GROVE, Minnesota, 55311 |
| 3MR JSW Monterey Investors, LP | 0002035460 | 13636 VENTURA BLVD., SUITE 677, SHERMAN OAKS, California, 91423 |
| Promptfoo, Inc. | 0002030751 | 1405 S DELAWARE STREET, SAN MATEO, California, 94402 |
| Phienx, Inc. | 0002000066 | 3011 SW MORGAN STREET, SEATTLE, Washington, 98126 |
| PennBuff Janet LLC | 0002033220 | 546 MADISON STREET, DENVER, Colorado, 80206 |
| PCO 2024 Feeder Fund I, LLC | 0002031449 | 777 BRICKELL AVENUE, SUITE 1200, MIAMI, Florida, 33131 |
| ONOW Ascent Inc | 0002033038 | 2703 LAKEWOOD DR N, CARMEL, Indiana, 46280 |
| NOCD Jul 2024 a Series of CGF2021 LLC | 0002035115 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Network Wealth Fund, LLC | 0002034806 | 1050 W. WASHINGTON ST., SUITE 133, SUITE 133, TEMPE, Arizona, 85288 |
| MVP LS FUND CDLXVI LLC | 0002007247 | 11601 ALTERRA PARKWAY, SUITE 100, AUSTIN, Texas, 78758 |
| Midsouth Archives Acquisition Fund, LLC | 0002034325 | 7150 MCVAY ROAD, GERMANTOWN, Tennessee, 38138 |
| Midas Lenexa Holdings, LLC | 0002033986 | 1804 BORMAN CIRCLE DRIVE, SUITE 100, SAINT LOUIS, Missouri, 63146 |
| Maple SPV-C2, LLC | 0002030302 | 3175 HANOVER STREET, PALO ALTO, California, 94304 |
| Man Funds XI SPC, on behalf of & for the account of Man AHL Pure Momentum Plus (Cayman) SP | 0002034909 | MAPLES CORPORATE SERVICES LIMITED, UGLAND HOUSE, SOUTH CHURCH STREET, GRAND CAYMAN, Cayman Islands, KY1-1104 |
| Magnolia Bancorp, Inc. | 0002033615 | 2900 CLEARVIEW PKWY., METAIRIE, Louisiana, 70006 |
| LuxyList Inc. | 0002033791 | 550 W 54TH ST APT 27N, NEW YORK, New York, 10019 |
| Litigation Special Opportunities Fund I LLC - Series 1 | 0002034109 | 515 MADISON AVENUE, 8TH FLOOR, NEW YORK, New York, 10022 |
| Linc IV Investors LLC | 0002034914 | 6900 WESTOWN PARKWAY, WEST DES MOINES, Iowa, 50266-2520 |
| Leaselot, Inc. | 0002034807 | 8410 W BROAD ST, RICHMOND, Virginia, 23294 |
| Lasagna 1 LP | 0002034362 | 50 SOUTH POINTE DRIVE, #1906, MIAMI BEACH, Florida, 33139 |
| Lancaster European LS Equity LP (DE) | 0002035261 | YALDING HOUSE, 152-156 GREAT PORTLAND ST, LONDON, United Kingdom, W1W 6AJ |
| Kirkwall Defense Inc. | 0002034915 | 1013 CENTRE ROAD, SUITE 403S, WILMINGTON, Delaware, 19805 |
| Kingbird GX Holdings I a series of Orchard Aviation Holdings LLC | 0002034751 | 8 THE GREEN SUITE A, DOVER, Delaware, 19901 |
| Journey A 2024 a Series of What If Ventures Master LLC | 0002035112 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Jordan-Cornet Helen | 0002030338 | |
| JCM AB LLC | 0002034920 | 12300 LIBERTY BLVD, ENGLEWOOD, Colorado, 80112 |
| ITS Invest Fund, L.P. | 0002034557 | AMBERJACK CAPITAL PARTNERS, L.P., 1021 MAIN ST, SUITE 1100, HOUSTON, Texas, 77002 |
| IP3 Labs Inc. | 0002030487 | 12605 VENTURA BLVD, #1094, STUDIO CITY, California, 91604 |
| Inficon Holding AG/ADR | 0002035057 | INFICON HOLDING AG, HINTERGASSE 15B, BAD RAGAZ, Switzerland, 7310 |
| IN42 Fund I, a series of Roll Up Vehicles, LP | 0002006866 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| IN-0618 Fund I, a series of Nathan Doctor, LP | 0002035107 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| ID Fund - Series 22, a series of ID Funds 3 LLC | 0002034239 | 751 PARK OF COMMERCE DRIVE, SUITE 128, BOCA RATON, Florida, 33487 |
| Iceberg Ahead Pty Ltd | 0002034068 | C/O MAXIMUM ENTERTAINMENT PRODUCTIONS, 630 9TH AVE, SUITE 701, NEW YORK, New York, 10036 |
| Humboldt Fund SPV I, LP | 0002034703 | 477 MADISON AVE., 6TH FLOOR, NEW YORK, New York, 10022 |
| Houston Doug | 0002034810 | |
| Heritage Holding Fund I, LP | 0002034107 | C/O HERITAGE HOLDING MANAGEMENT, LLC, 30 NEWBURY STREET, THIRD FLOOR, BOSTON, Massachusetts, 02116 |
| HansaCapital Pika Fund II a Series of CGF2021 LLC | 0002035088 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Haize Labs SPV Jun 2024 a Series of CGF2021 LLC | 0002035084 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| HACS Funding I, LLC | 0002033124 | 2150 POST ROAD, SUITE 301, FAIRFIELD, Connecticut, 06824 |
| Guild Capital - Project C SPV LLC | 0002034569 | 3315 COLLINS AVENUE, APT 12B, MIAMI BEACH, Florida, 33140 |
| GSBackers Spot AI Fund II a Series of CGF2021 LLC | 0002035117 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| GSBackers Pika Fund I a Series of CGF2021 LLC | 0002035086 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Grayscale MakerDao Trust (MKR) | 0002034778 | 290 HARBOR DRIVE, 4TH FLOOR, STAMFORD, Connecticut, 06902 |
| Grape Peter | 0002034969 | |
| Gorka Katharine C | 0002035284 | |
| Glennan Sean Joseph | 0002033280 | |
| Gizinski Daniel | 0002034782 | |
| Furthermore SIMPLi SPV Jul 2024 a Series of CGF2021 LLC | 0002035116 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| FT 11771 | 0002032810 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FT 11770 | 0002030726 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FT 11769 | 0002030725 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FT 11768 | 0002030724 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FT 11765 | 0002030721 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| Fourth Hill Capital, LLC | 0002035273 | 733 LYON STREET NE, GRAND RAPIDS, Michigan, 49503 |
| Forterra Mt. Laurel LLC | 0002034727 | 251 LITTLE FALLS DRIVE, WILMINGTON, Delaware, 19808 |
| Flora Jun 2024 II a Series of PBC LLC | 0002035087 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Evanly Bakes, LLC | 0002034503 | 1541 GRAHAM BOULEVARD, PITTSBURGH, Pennsylvania, 15235 |
| EquityZen Growth Technology Fund LLC - Series 1942 | 0002032833 | 30 BROAD STREET, SUITE 1200, NEW YORK, New York, 10004 |
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