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| Company Name | CIK | Address |
|---|---|---|
| STORY3 Recover III, L.P. | 0001944705 | 1624 MARKET STREET, SUITE 226, PMB 43072, DENVER, Colorado, 80202 |
| Starlight Haven at Hot Springs, LLC | 0001945319 | 148 JUBILEE TR, HOT SPRINGS, Arkansas, 71913 |
| Stagwell Media LP | 0001876672 | 1808 EYE STREET, NW, SIXTH FLOOR, C/O THE STAGWELL GROUP, WASHINGTON DC, DC, 20006 |
| Stadia Fund III, LP | 0001935045 | 725 KINGSLAND, SUITE 100, ST. LOUIS, Missouri, 63130 |
| Spot.xyz Corp | 0001944141 | 3417 EVANSTON AVENUE NORTH, SUITE 431, SEATTLE, Washington, 98103-8970 |
| SP III Co-Investor Goddard Aggregator L.P. | 0001943036 | 9 WEST 57TH STREET, 31ST FLOOR, NEW YORK, New York, 10019 |
| SI Fund I, a series of AngelList Quant Fund Direct Investments, LP | 0001945311 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| SG-Coffee, LLC | 0001931570 | 100 RIVER BLUFF DRIVE, SUITE 500, LITTLE ROCK, Arkansas, 72202 |
| SeQure, Inc. | 0001944402 | 131 VARICK STREET, SUITE 911, NEW YORK, New York, 10013 |
| Selsavage Joseph Anthony | 0001943360 | |
| Securitize Capital Multi-Strategy Fund I, LP | 0001939485 | 100 PINE ST, SUITE 1250, SAN FRANCISCO, California, 94111 |
| Sector Global Emerging Markets Fund, sub-fund of Sector Investment Funds Plc | 0001943458 | 32 MOLESWORTH STREET, DUBLIN 2, Ireland, 00000 |
| Schuessler Mark | 0001940876 | |
| Schiavo Ventures #2 LLC | 0001945431 | 619 W. MAIN STREET, OKLAHOMA CITY, Oklahoma, 73102 |
| Rose Therapeutics, Inc. | 0001944189 | 20 W. MAIN ST., 3RD FLOOR, NORRISTOWN, Pennsylvania, 19401 |
| Richmond Lauren | 0001942469 | |
| RB Nashville Garage Holdings LLC | 0001944738 | 4100 REGENT STREET, SUITE G, COLUMBUS, Ohio, 43219 |
| Quiq Income Fund, LP | 0001944168 | 1030 SALEM ROAD, UNION, New Jersey, 07083 |
| Proteus Collection LP | 0001934448 | 30 PARK AVENUE, SUITE 18M, NEW YORK, New York, 10016 |
| Prime Skyline Ltd | 0001913715 | 430 TAGORE INDUSTRIAL AVENUE, SINDO INDUSTRIAL ESTATE, SINGAPORE, Singapore, 787810 |
| Playgig, Inc. | 0001914256 | 3713 HIGHLAND AVENUE, UNIT 3, MANHATTAN BEACH, California, 90266 |
| Plerk Holdings LLC | 0001944870 | 1111B S GOVERNORS AVE #6031, DOVER, Delaware, 19904 |
| Perez Celia | 0001945335 | |
| PC VII Co-investment Feeder L.P. | 0001944486 | C/O PATRON CAPITAL ADVISERS LLP, 3RD FLOOR, LIBERATION HOUSE, CASTLE ST., ST. HELIER, Y9, JE1 2LH |
| PCI Neuro, LLC | 0001945057 | 2020 PROGRESS COURT, SUITE 130-C, RALEIGH, North Carolina, 27608 |
| Patron Capital VII Co-investment L.P. | 0001944487 | C/O LANGHAM HALL FUND MGMT. (JERSEY) LTD, 3RD FLOOR, LIBERATION HOUSE, CASTLE ST., ST. HELIER, Y9, JE1 2LH |
| Pathway Private Equity Fund Investors 11 (Cayman), LP | 0001942083 | C/O MAPLES CORPORATE SERVICES LIMITED, UGLAND HOUSE, SOUTH CHURCH STREET, GRAND CAYMAN, Cayman Islands, KY1-1104 |
| NovaVision Holdings, LLC | 0001945007 | 524 WOODLAND CIRCLE, BOWLING GREEN, Ohio, 43402 |
| Nichols Pamela | 0001944747 | |
| Neuberger Berman Taiwan (SITE) Ltd | 0001944468 | 20 F, NO. 68, SEC 5, ZHONGXIAO E. RD., XINYI DIST., TAIPEI, Taiwan, 11065 |
| NBDH1, L.P. | 0001944835 | 4521 CAMPUS DR.,, #145, IRVINE, California, 92612 |
| Nayax Ltd. | 0001901279 | 3 ARIK EINSTEIN ST., BUILDING B, 1 ST FL, HERZLIYA, Israel, 4659071 |
| Minder Scott | 0001944012 | |
| MicroMGx, Inc. | 0001941410 | 3440 S DEARBORN ST., SUITE 144S, CHICAGO, Illinois, 60616 |
| Marlette Funding Trust 2022-3 | 0001944092 | 3419 SILVERSIDE RD., WILMINGTON, Delaware, 19810 |
| Lombard International Life Assurance Co Separate Account VA 342 | 0001937346 | ONE LIBERTY PLACE, 1650 MARKET ST., 54TH FLOOR, PHILADELPHIA, Pennsylvania, 19103 |
| Li Xun | 0001944401 | |
| LGP Offshore X, L.P. | 0001942918 | 399 PARK AVENUE, 20TH FLOOR, NEW YORK, New York, 10065 |
| Lexington Global Partners X, L.P. | 0001942887 | 399 PARK AVENUE, 20TH FLOOR, NEW YORK, New York, 10022 |
| LayerZero, a series of GCR JK LLC | 0001943853 | 5 UNION SQUARE WEST #1075, NEW YORK, New York, 10003 |
| King Mark E | 0001945193 | |
| Kim Sehan | 0001945297 | |
| Kapuy Phoenix LP | 0001936239 | 8976 WYNNE STREET, RENO, Nevada, 89509 |
| JC Technical Command Fund, LLC | 0001898704 | 134 WAGON WHEEL ROAD, KILGORE, Texas, 75662 |
| Jenkins Benjamin D | 0001940281 | |
| Jaenicke Benjamin W | 0001945330 | |
| IT Staffing Healthcare, LLC | 0001945178 | 2401 HAVERSHAM CLOSE, VIRGINIA BEACH, Virginia, 23454 |
| HW Town & Country, LLC | 0001942517 | 2119 MCCULLOGH AVE., SAN ANTONIO, Texas, 78212 |
| Hospitality Group - Sarasota Portfolio V, LLC | 0001939434 | 10921 REED HARTMAN HWY, STE. 213, CINCINNATI, Ohio, 45242 |
| Horizon Energy Global Corp | 0001943524 | 2458 167TH STREET, FAIRFIELD, Iowa, 52556 |
| Historic Investment Fund 2022 LLC | 0001943547 | 2101 SUPERIOR AVENUE, CLEVELAND, Ohio, 44114 |
| Historic Investment Fund 2022 (QP) LLC | 0001943402 | 2101 SUPERIOR AVENUE, CLEVELAND, Ohio, 44114 |
| Heart Capital Fund, LLLP | 0001936521 | 123 WEST FRONT ST, SUITE 200, WHEATON, Illinois, 60187 |
| GROUP 11 TRIPACTIONS IV, LLC | 0001945389 | 9440 S. SANTA MONICA BLVD., SUITE 555, BEVERLY HILLS, California, 90210 |
| Grey Street Ventures III LLC | 0001936598 | 150 NORTH RIVERSIDE PLAZA, SUITE 1930, CHICAGO, Illinois, 60606 |
| Glingener Christoph | 0001943622 | |
| Gaingels Welcome Homes LLC | 0001930232 | 3 MAIN STREET, SUITE 214, BURLINGTON, Vermont, 05401 |
| Fund I, a series of Pascal Capital Investments, LP | 0001945303 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| FT 10353 | 0001935922 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FT 10354 | 0001935923 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FT 10323 | 0001934327 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FT 10352 | 0001935921 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| Front Range IUP, LLC | 0001945411 | 6339 EAST SPEEDWAY BLVD., SUITE 201, TUCSON, Arizona, 85710 |
| Feeley Kevin | 0001944119 | |
| Fairfield GP Equity LLC | 0001942778 | 2040 BOSTON ROAD, SUITE 20, WILBRAHAM, Massachusetts, 01095 |
| ExoticRidge Crypto Fund I LP | 0001944964 | 301 E MAIN ST STE 700, LEXINGTON, Kentucky, 40507 |
| Evernorth Loan Fund, Inc | 0001944859 | 100 BANK STREET, SUITE 400, BURLINGTON, Vermont, 05401 |
| Engaged Capital Co-Invest V-B, LP | 0001944371 | 610 NEWPORT CENTER DRIVE, SUITE 250, NEWPORT BEACH, California, 92660 |
| ENDO ILIAD 2022 SPV LLC | 0001945014 | 3599 HOLLYWOOD OAKS DR, FORT LAUDERDALE, Florida, 33312 |
| Edmunds Chris | 0001945215 | |
| Edencrest at Kettlestone, LLC | 0001944945 | 6900 WESTOWN PARKWAY, WEST DES MOINES, Iowa, 50266 |
| DPM Hammond Shopping Center, LLC | 0001945241 | 22815 VENTURA BLVD, SUITE 310, WOODLAND HILLS, California, 91364 |
| DigitalBridge Zeus Partners III, LP | 0001945004 | 750 PARK OF COMMERCE DRIVE, SUITE 210, BOCA RATON, Florida, 33487 |
| DigitalBridge Zeus Partners IV, LP | 0001945033 | 750 PARK OF COMMERCE DRIVE, SUITE 210, BOCA RATON, Florida, 33487 |
| Das Rajarshi | 0001944548 | |
| CX Station at Clift Farm, DST | 0001942116 | 4890 WEST KENNEDY BOULEVARD, SUITE 200, TAMPA, Florida, 33609 |
| Cub Crafters, Inc. | 0001944503 | 1918 S. 16TH AVENUE, YAKIMA, Washington, 98903 |
| CR Cutbow LLC | 0001944717 | 264 DETROIT STREET, DENVER, Colorado, 80206-4807 |
| Cinven EOS Limited Partnership | 0001944931 | LEVEL 4 MILL COURT, LA CHARROTERIE, ST. PETER PORT, Y7, GY1 1EJ |
| Cinven EOS Syndication LP Limited Partnership | 0001944933 | LEVEL 4 MILL COURT, LA CHARROTERIE, ST. PETER PORT, Y7, GY1 1EJ |
| Chiang Hsiangyi | 0001945318 | |
| Chariot Software, Inc. | 0001944758 | 1216 BROADWAY, SUITE 411, NEW YORK, New York, 10001 |
| CH QOF Atlanta, L.P. | 0001943477 | ONE BOSTON PLACE, BOSTON, Massachusetts, 02108 |
| CH QOF Fullerton, L.P. | 0001943356 | ONE BOSTON PLACE, BOSTON, Massachusetts, 02108 |
| CH QOF Atlanta PF, L.P. | 0001943481 | ONE BOSTON PLACE, BOSTON, Massachusetts, 02108 |
| CEP Sugar Land TX Holdings, LLC | 0001942009 | 2450 LAKESIDE PARKWAY, #150-149, FLOWER MOUND, Texas, 75022 |
| Carey Shawn R. | 0001944549 | |
| Cardagraph, Inc. | 0001944040 | 1250 E 200 S 3G, LEHI, Utah, 84043 |
| CapRock Bridge Fund II, L.P. | 0001943132 | 1300 DOVE ST., SUITE 200, NEWPORT BEACH, California, 92660 |
| C11 Co-Investment, L.P. | 0001942107 | 26 ESPLANADE, ST. HELIER, Y9, JE2 3QA |
| BUSYBOX CORP. | 0001945109 | 1 MAIN STREET, WHITINSVILLE, Massachusetts, 01588 |
| Brookfield Capital Finance LLC | 0001943923 | 250 VESEY STREET, 15TH FLOOR, NEW YORK, New York, 10281-1023 |
| BrightWater R&B Acquisition, LLC | 0001944887 | 50 UNION CIRCLE, WHEATON, Illinois, 60187 |
| Book Token, Inc. | 0001945334 | 161 FARMS ROAD, MCKINNEY, Texas, 75071 |
| Bioverge Funds, NutriSense II, LLC | 0001945106 | 222 N 13TH ST, BOISE, Idaho, 83702 |
| BEN-DOR ROY | 0001945400 | |
| Bacora Ventures, LLC | 0001945225 | 2404 WISCONSIN AVE NW, WASHINGTON, DC, 20007 |
| AU Fund I, a series of Kube Opportunities, LP | 0001945313 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| At-Bay, Inc. | 0001944584 | 1 POST STREET, 14TH FLOOR, SAN FRANCISCO, California, 94104 |
| Ara Puraglobe Co-Invest, LP | 0001944120 | ARA ADVISERS, LLC, 4201 MAIN ST., SUITE 370, HOUSTON, Texas, 77002 |
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