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| Company Name | CIK | Address |
|---|---|---|
| GLOBAL INVESTMENT CAPITAL GROUP LLC | 0001944333 | 780 SPRINGDALE AVENUE, STE 7A, EAST ORANGE, New Jersey, 07017 |
| Gerosynth Laboratories, Inc. | 0001941474 | 8535 230TH ST. E., LAKEVILLE, Minnesota, 55044 |
| Gelteq Ltd | 0001920092 | LEVEL 4, 100 ALBERT ROAD, SOUTH MELBOURNE VIC, Australia, 3025 |
| GE27 Fund I, a series of Roll Up Vehicles, LP | 0001944660 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| FT 10344 | 0001935283 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FT 10358 | 0001935927 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FS NU Investors LP | 0001942740 | 11100 SANTA MONICA BLVD., SUITE 1900, LOS ANGELES, California, 90024 |
| FT 10343 | 0001935282 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| French Italian 2, LLC | 0001944541 | 19 FOUNTAIN LANE, JERICHO, New York, 11753 |
| Forney, L.P. | 0001943201 | 310 SEVEN FIELDS BLVD., SUITE 360, SEVEN FIELDS, Pennsylvania, 16046 |
| Foltz Adrian | 0001944122 | |
| Fontaine Fund LP | 0001944528 | 414 EAST WINDSOR AVENUE, ALEXANDRIA, Virginia, 22301 |
| FO1 Fund II, a series of Roll Up Vehicles, LP | 0001944658 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| Flexcap Ventures 225, LLC | 0001934434 | 707 CURLEW ROAD, DELRAY BEACH, Florida, 33444 |
| FIG-MARLOW-OK, LLC | 0001944493 | 3000 RACE ST., SUITE 100, FORT WORTH, Texas, 76111 |
| Fernandes Nuno S. | 0001944588 | |
| Fader Wilhelmina | 0001939702 | |
| Executive Equity Piper Road LLC | 0001941368 | 3843 WEST CHESTER PIKE, NEWTOWN SQUARE, Pennsylvania, 19073 |
| Executive Equity Bellwood Road LLC | 0001941367 | 3843 WEST CHESTER PIKE, NEWTOWN SQUARE, Pennsylvania, 19073 |
| Executive Equity Guilford Road LLC | 0001941382 | 3843 WEST CHESTER PIKE, NEWTOWN SQUARE, Pennsylvania, 19073 |
| Evoke Multifamily Fund II (JRK5), LP | 0001939116 | 10635 SANTA MONICA BLVD., SUITE 240, LOS ANGELES, California, 90025 |
| Evans Onex | 0001944117 | |
| EquityBee 11 2021 54000, a Series of EquityBee Master, LLC | 0001896936 | PO BOX 171305, SALT LAKE CITY, Utah, 84117 |
| EQT Future (No.1) - iCapital Lux Access Fund | 0001943486 | ICAPITAL LUXEMBOURG STRATEGIES GP SARL, 60 EAST 42ND STREET, 26TH FLOOR, NEW YORK, New York, 10165 |
| EQT Ventures III (No.1) - iCapital Lux Access Fund | 0001943473 | ICAPITAL LUXEMBOURG STRATEGIES GP SARL, 60 EAST 42ND STREET, 26TH FLOOR, NEW YORK, New York, 10165 |
| Eckard TX Holdings, LLC | 0001944674 | 906 W MCDERMOTT DR, SUITE 116-363, ALLEN, Texas, 75013 |
| East African Power Ltd | 0001937649 | C/O SOVEREIGN TRUST (MAURITIUS) LIMITED, UNIT 1, CIRCLE SQUARE BUSINESS PARK, FORBACH, Mauritius, 31001 |
| DON'T SAY BOO LLC | 0001944730 | 7901 4TH ST N, STE 300, ST. PETERSBURG, Florida, 33702 |
| Dividenz SPV 5, LLC | 0001944704 | 2875 NE 191ST. STREET, SUITE 801, AVENTURA, Florida, 33180 |
| DeVore Michelle St. Lawrence | 0001944496 | |
| Deux Foods Aug 2022 a Series of CGF2021 LLC | 0001944268 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| DatumNexus, Inc. | 0001944453 | 6340 SUGARLOAF PARKWAY, SUITE 200, DULUTH, Georgia, 30097 |
| DAR Fund I, a series of Good News Ventures Fund, LP | 0001944663 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| DA Fund IV, a series of AngelList-Forefront Venture Partners-Funds, LP | 0001944655 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| CTC Greenbriar VI Access Fund, L.P. | 0001943945 | 1290 EAST MAIN STREET, STAMFORD, Connecticut, 06902 |
| Crawford Ventures Absolute Return Fund, LP | 0001944600 | C/O CRAWFORD VENTURES GP, LLC, 1330 AVENUE OF THE AMERICAS, 23RD FLOOR, NEW YORK, New York, 10019-0909 |
| COI Fund I, a series of MyAsiaVC Alt Investments, LP | 0001944434 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| CKAT BUSINESS Corp | 0001940042 | 1007 EAST EDGERTON STREET, DUNN, North Carolina, 28334 |
| Chorus Capital Rondo LP - Series B | 0001944557 | C/O SANNE GROUP, 3RD FLOOR, CITRUS GROVE, 106 GORING AVENUE, PO BOX 492, GEORGE TOWN, GRAND CAYMAN, Cayman Islands, KY1-1106 |
| Cedar Systems, Inc. | 0001944091 | 303 S BROADWAY, SUITE 450, TARRYTOWN, New York, 10591 |
| Cast Holding Co Jul 2022 A1, a Series of CGF2021 LLC | 0001944245 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Carlyle Moose Coinvestment, L.P. | 0001937734 | 1001 PENNSYLVANIA AVENUE, NW, SUITE 220 SOUTH, WASHINGTON, DC, 20004 |
| C6 Partners II Opportunities LP | 0001943777 | C/O C6 PARTNERS II OPPORTUNITIES GP LLC, 6465 SOUTH 3000 EAST, SUITE 105, SALT LAKE CITY, Utah, 84121 |
| BVF-V Journey Co-Investment, LP | 0001944393 | BERKSHIRE RESIDENTIAL INVESTMENTS, ONE BEACON STREET, 24TH FLOOR, Massachusetts, 02108 |
| Branded Hospitality Opportunity X LLC | 0001943947 | 235 PARK AVE SOUTH, 4TH FLOOR, NEW YORK, New York, 10003 |
| BR BENBROOK LLC | 0001944789 | 5728 LBJ FREEWAY, SUITE 220, DALLAS, Texas, 75240 |
| BMT RE Debt Fund LP | 0001944398 | C/O BARINGS LLC, 300 SOUTH TRYON STREET, SUITE 2500, CHARLOTTE, North Carolina, 28202 |
| Black Chords Fund LP | 0001942704 | C/O 251 LITTLE FALLS DRIVE, WILMINGTON, Delaware, 19808 |
| Black Chords Fund Ltd | 0001942700 | C/O WALKERS CORP. LTD., 190 ELGIN AVE, GEORGE TOWN, GRAND CAYMAN, Cayman Islands, KY1-9008 |
| BIG Series LLC Fund of Funds I | 0001944759 | 1 BRIDGE PLAZA, 2ND FL, FORT LEE, New Jersey, 07024 |
| BHC Consultants, LLC | 0001942794 | 1601 FIFTH AVENUE, SUITE 500, SEATTLE, Washington, 98101 |
| BELLWOOD ROAD INVESTMENT PARTNERS LLC | 0001933220 | 3843 WEST CHESTER PIKE, NEWTOWN SQUARE, Pennsylvania, 19073 |
| Ben-Tzvi Avraham | 0001944721 | |
| Bellwood Road Equus Investors LLC | 0001941400 | 3843 WEST CHESTER PIKE, NEWTOWN SQUARE, Pennsylvania, 19073 |
| Bayview Opportunity Fund Domestic (Employee) VII, L.P. | 0001944326 | 4425 PONCE DE LEON BOULEVARD, CORAL GABLES, Florida, 33146 |
| Baig Hussain | 0001939705 | |
| AVSF - Venus Aerospace 2022, LLC | 0001941819 | 670 NORTH COMMERCIAL STREET, SUITE 403, MANCHESTER, New Hampshire, 03101 |
| Avenue Asia Imiloa Capital, L.P. | 0001944207 | 11 WEST 42ND STREET, 9TH FLOOR, NEW YORK, New York, 10036 |
| Asymmetria Investors III, LLC - Stonecrest HGI (PS) | 0001944598 | 1200 OFFICE PLAZA DRIVE, WEST DES MOINES, Iowa, 50266 |
| AR Fund II, a series of Vitalstage Ventures, LP | 0001944651 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| AP Fund I, a series of Soonicorn Capital, LP | 0001944657 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| AM21 Fund I, a series of Roll Up Vehicles, LP | 0001944698 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| Align Recovery Centers, LLC | 0001944576 | 17250 VAILETTI DR., SONOMA, California, 95476 |
| Aeropost Holding Corp | 0001944727 | UNIT 102, 9950 NW 17TH STREET, DORAL, Florida, 33172 |
| Aegis Special Situations Fund LLC - Series Medtech IX | 0001941821 | 1345 AVENUE OF THE AMERICAS, 27TH FLOOR, NEW YORK, New York, 10105 |
| AARH Investments LLC | 0001937384 | 3000 ROUTE 10 WEST, MORRIS PLAINS, New Jersey, 07950 |
| Aampe Leverage VC, a Series of Leverage VC LLC | 0001944282 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| 5500 Oakbrook Industrial Property Investors LP | 0001944688 | 700 N. PEARL STREET, SUITE N1650, DALLAS, Texas, 75201 |
| 700 Everett Fee, DST | 0001943940 | 7 WORLD TRADE CTR, FL 10TH, NEW YORK, New York, 10007 |
| 19th Street Investors LLC | 0001943568 | 700 ROCKAWAY TURNPIKE, LAWRENCE, New York, 11559 |
| 11021MR, LP | 0001944417 | 130 DUTCHMAN BLVD, IRMO, South Carolina, 29063 |
| Lucro Investments VCC - ESG Opportunities Fund | 0001943318 | 10 ANSON ROAD, #16-06 INTERNATIONAL PLAZA, SINGAPORE, Singapore, 079903 |
| Latticewave Special LLC | 0001798249 | PO BOX 171305, SALT LAKE CITY, Utah, 84117 |
| KSL Capital Partners CV II 5, L.P. | 0001943733 | 100 ST. PAUL STREET, SUITE 800, DENVER, Colorado, 80206 |
| Keefauver David | 0001943782 | |
| Kairos Continuity BT, L.P. | 0001939291 | 31 BOND STREET, 6TH FLOOR, NEW YORK, New York, 10012 |
| Jumpstart Main Street Corp | 0001918786 | 1508 W 1200 N, LAYTON, Utah, 84041 |
| JA14 Fund I, a series of Roll Up Vehicles, LP | 0001944341 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| Iontra Inc | 0001943406 | 5925 E. EVANS AVENUE, UNIT 123, DENVER, Colorado, 80222 |
| Inspired Senior Living of Melbourne DST | 0001944448 | 7047 E GREENWAY PARKWAY, SUITE 300, SCOTTSDALE, Arizona, 85254 |
| ID FUNDS 3 - BUZZER | 0001943234 | 751 PARK OF COMMERCE DRIVE, SUITE 128, BOCA RATON, Florida, 33487 |
| Holderman Daniel P. | 0001942513 | |
| Gryph & IvyRose LLC | 0001880253 | 263 NORTHEAST 61ST STREET, MIAMI, Florida, 33137 |
| Garden Trails LLC | 0001944488 | 137 FORT COBB WAY, GEORGETOWN, Texas, 78628 |
| Gamma Holding Co Ltd | 0001944422 | C/O THE CARLYLE GROUP, 1001 PENNSYLVANIA AVENUE, NW, WASHINGTON, DC, 20004 |
| Gaingels CloseFactor LLC | 0001943081 | 3 MAIN STREET, SUITE 214, BURLINGTON, Vermont, 05401 |
| Galaxy Liquid Alpha Fund, Ltd. | 0001942253 | 300 VESEY STREET, 13TH FLOOR, NEW YORK,, New York, 10282 |
| Fundit Investments LLC - Series One | 0001944388 | 11 EAST 1ST STREET, UNIT PH18, NEW YORK, New York, 10003 |
| Fund 0092 a series of Assure Labs GB 2022, LLC | 0001917843 | PO BOX 171305, SALT LAKE CITY, Utah, 84117 |
| Fund II, a series of Hill88, LP | 0001944152 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| Fund 00315 a series of Assure Labs GB 2022, LLC | 0001942958 | 6510 S MILLROCK DRIVE SUITE 400, SALT LAKE CITY, Utah, 84121 |
| Fund 00323 a series of Assure Labs GB 2022, LLC | 0001943882 | 6510 S MILLROCK DRIVE SUITE 400, SALT LAKE CITY, Utah, 84121 |
| Fund 00209 a series of Assure Labs GB 2022, LLC | 0001930850 | PO BOX 171305, SALT LAKE CITY, Utah, 84117 |
| Fund 00244 a series of Assure Labs GB 2022, LLC | 0001935959 | PO BOX 171305, SALT LAKE CITY, Utah, 84117 |
| Fund 00262 a series of Assure Labs GB 2022, LLC | 0001937811 | PO BOX 171305, SALT LAKE CITY, Utah, 84117 |
| Fund 002 a series of Engage Venture Partners Investments, LLC | 0001940890 | PO BOX 171305, SALT LAKE CITY, Utah, 84117 |
| FT 10320 | 0001934324 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FT 10342 | 0001935281 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FT 10282 | 0001931293 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FT 10319 | 0001934323 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
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