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| Company Name | CIK | Address |
|---|---|---|
| ICP Fund III - SBS, L.P. | 0001954633 | 500 N AKARD STREET, SUITE 2010, DALLAS, Texas, 75201 |
| Hungerman Melinda | 0001956457 | |
| Hedge Leonard | 0001956875 | |
| Guo Biming | 0001940125 | |
| GreenPoint TVP Partnership, LP | 0001952523 | 667 MADISON AVENUE, 5TH FLOOR, NEW YORK, New York, 10065 |
| Gray Lily Rose LLC | 0001956685 | 14 COLONY ROAD, LEXINGTON, Massachusetts, 02420 |
| GLC Investments LLC/NC | 0001952263 | 4004 NC HIGHWAY 55, CARY, North Carolina, 27519-8372 |
| Gazelle Savanna Industrial LLC | 0001955525 | 100 MATSONFORD ROAD, SUITE 250, RADNOR, Pennsylvania, 19087 |
| First Cornerstone Capital Partners II, LLC | 0001957136 | 99 S. NEW YORK AVE., WINTER PARK, Florida, 32789 |
| Fannin PI Holdings VI, LLC | 0001956447 | ESSEX LANE, SUITE 1200, HOUSTON, Texas, 77027 |
| Fan Gary | 0001957237 | |
| Elm River Energy Opportunity Fund, L.P. | 0001955952 | 4300 LEGENDARY DRIVE BLDG C STE C225, DESTIN, Florida, 32541 |
| EDAP TMS SA /ADR/ | 0001043043 | 48 WALL ST, C/O BANK OF NEW YORK, NEW YORK, New York, 10286 |
| Eagle Point Defensive Income Fund II Non-US LP | 0001957166 | C/O EAGLE POINT DIF GP II LLC, SUITE 202, GREENWICH, Connecticut, 06830 |
| DSAUR, LLC | 0001949365 | 6510 S MILLROCK DRIVE SUITE 400, SALT LAKE CITY, Utah, 84121 |
| DHIP Radio Circle Holdings, LLC | 0001956297 | 400 W. MORSE BLVD., SUITE 220, WINTER PARK, Florida, 32789 |
| Denholtz North Bergen Investor LLC | 0001957179 | 116 CHESTNUT STREET, SUITE 102, RED BANK, New Jersey, 07701 |
| Dashworks Technologies, Inc. | 0001956234 | 300 BRANNAN ST., SUITE 501, SAN FRANCISCO, California, 94107 |
| CS Compass Pointe Investors, LLC | 0001957069 | 20 COMMUNITY PLACE, 2ND FLOOR, MORRISTOWN, New Jersey, 07960 |
| Connect Real Estate Texas LLC | 0001955954 | 2669 N. GREENVIEW AVENUE, UNIT E, CHICAGO, Illinois, 60614 |
| Cohen & Steers Real Estate Opportunities D Fund, L.P. | 0001932792 | 280 PARK AVENUE, 10TH FLOOR, NEW YORK, New York, 10017 |
| CMAP SRPM Fund Ltd | 0001955901 | C/O MAPLES CORPORATE SERVICES LTD., UGLAND HOUSE, GRAND CAYMAN, Cayman Islands, KY1-1104 |
| Charolais Solar Investments, LLC | 0001956502 | 3921 ALTON ROAD SUITE 439, MIAMI BEACH, Tennessee, 33140 |
| CAZ Private Equity Ownership BCP2 Fund, L.P. | 0001935625 | ONE RIVERWAY SUITE 2000, HOUSTON, Texas, 77056 |
| Cattle Green Industrial LLC | 0001955750 | 100 MATSONFORD ROAD, SUITE 250, RADNOR, Pennsylvania, 19087 |
| Casa Padel Inc. | 0001956770 | 88 LEONARD STREET, SUITE 2001, NEW YORK, New York, 10013 |
| Buell Motor Holdings, Inc. | 0001957099 | 2700 PATERSON AVENUE SE, GRAND RAPIDS, Michigan, 49546 |
| Brandywine 3151 Market REIT, LLC | 0001954604 | C/O BRANDYWINE REALTY TRUST, 2929 ARCH STREET, SUITE 1800, PHILADELPHIA, Pennsylvania, 19104 |
| Blue Streak Capital II LLC | 0001955814 | 5845 LANDERBROOK DRIVE, LYNDHURST, Ohio, 44124 |
| Bison Plain Industrial LLC | 0001956030 | 100 MATSONFORD ROAD, SUITE 250, RADNOR, Pennsylvania, 19087 |
| Bios Actuate Co-Invest III, LP | 0001956704 | 1751 RIVER RUN, SUITE 400, FORT WORTH, Texas, 76107 |
| Berkshire Endeavors LLC | 0001956893 | 380 POLARIS PARKWAY, SUITE 135, WESTERVILLE, Ohio, 43082 |
| BentallGreenOak US Lending A LP | 0001956730 | 399 PARK AVENUE, 18TH FLOOR, NEW YORK, New York, 10022 |
| Bedwell Robert Phillip Jr. | 0001957196 | |
| BEECHWOOD CEDAR PARK FUND I, LP | 0001957118 | C/O BCPF I GP, LLC, 325 SOUTH 19TH STREET, SUITE 100, PHILADELPHIA, Pennsylvania, 19103 |
| Barrysmith Mark | 0001956655 | |
| Allocate - Bond III Access Fund, L.P. | 0001956622 | 3790 EL CAMINO REAL #536, PALO ALTO, California, 94306 |
| AG14 LLC | 0001956123 | 45 N STATION PLAZA, SUITE 214, GREAT NECK, New York, 11021 |
| Addison REIT, LLC | 0001955020 | C/O THE DERMOT COMPANY, 729 SEVENTH AVENUE, 15TH FLOOR, NEW YORK, New York, 10019 |
| ACMP Holdings, LLC | 0001932761 | 251 LITTLE FALLS DRIVE, WILMINGTON, Delaware, 19808 |
| A1 Capital Advisory Asia Ltd | 0001955940 | 22 SOHO SQUARE, LONDON, United Kingdom, W1D 4NS |
| 300M REIT LLC | 0001955318 | C/O LCOR, 850 CASSATT RD., SUITE 300, BERWYN, Pennsylvania, 19312 |
| 21 Mile Media Productions, LLC | 0001956643 | 21025 LAS FLORES MESA DR., MALIBU, California, 90265 |
| Zatkos Jennifer L | 0001956476 | |
| Zannes Timothy P | 0001947564 | |
| Xynos Konstantinos | 0001956241 | |
| Well Seasoned, Inc. | 0001955762 | 100 SOUTH ASHLEY DRIVE, SUITE 600, TAMPA, Florida, 33602 |
| Weitzman Aaron | 0001952088 | |
| WE B SECRET II, LLC | 0001956208 | 4704 PACER WAY, FLOWER MOUND, Texas, 75028 |
| WE B SECRET, LLC | 0001956229 | 4717 ALSACE DRIVE, ARGYLE, Texas, 76226 |
| Way Group Mill Creek, LLC | 0001952908 | 701 5TH AVE STE 4200, SEATTLE, Washington, 98104 |
| VVF AgTech, Inc. | 0001956981 | 1350 SMOKETREE TER, SUWANEE, Georgia, 30024 |
| US6 Fund I, a series of Roll Up Vehicles, LP | 0001956999 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| Trinity San Antonio Prime Investors LLC | 0001953067 | 925 S KIMBALL AVE, STE 100, SOUTHLAKE, Texas, 76092 |
| Trifecta Venture Debt Fund III Mauritius, LLC | 0001956419 | C/O APEX FUND & CORPORATE SERVICES LTD., LOT 15, A3, 1ST FLOOR, CYBERCITY, EBENE, Mauritius, 72201 |
| Training All People, Inc. | 0001956579 | 4404 STATEN ISLAND DRIVE, PLANO, Texas, 75024 |
| TMF SHERWOOD, LLC | 0001956600 | 603 E. BROADWAY ST, PROSPER, Texas, 75078 |
| Tia Health Oct 2022 a Series of CGF2021 LLC | 0001956721 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| TEAMSNAP HOLDINGS, LP | 0001956646 | 300 NORTH LASALLE STREET, SUITE 4900, CHICAGO, Illinois, 60654 |
| TC LOCAL MC3 2 LLC | 0001956603 | 874 WALKER ROAD, SUITE C, DOVER, Delaware, 19904 |
| T15AC Fund 1 LLC | 0001952734 | 10524 MOSS PARK ROAD, SUITE 204-260, ORLANDO, Florida, 32832 |
| Sunwealth Loan Co 12 LLC | 0001957087 | 2067 MASSACHUSETTS AVENUE, SUITE 540, CAMBRIDGE, Massachusetts, 02140 |
| Structural Capital Management Co II, LP | 0001956923 | 400 OYSTER POINT #229, SOUTH SAN FRANCISCO, California, 94080 |
| Strader Vance Calvin | 0001956346 | |
| SP Technology Payments II, LLC | 0001954580 | 375 PARK AVENUE, 33RD FLOOR, NEW YORK, New York, 10152 |
| Sound QI Solutions Ltd. | 0001953508 | 2130, 125 - 9TH AVENUE SE, CALGARY, A0, T2G 0P6 |
| Soleus Private Equity Fund III, L.P. | 0001955982 | 104 FIELD POINT ROAD, 2ND FLOOR, GREENWICH, Connecticut, 06830 |
| Smith LeAnn B | 0001955547 | |
| Skymap Seed SPV Sep 2022 a Series of Zag Capital Master LLC | 0001956722 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| SEAPORT OPPORTUNITY FUND LLC | 0001956980 | 360 MADISON AVENUE, 23RD FLOOR, NEW YORK, New York, 10017 |
| SE42 Fund I, a series of Roll Up Vehicles, LP | 0001956996 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| Scutt Joshua | 0001955160 | |
| Scarlet Connect, LLC | 0001952975 | 1558 BLUEWATER WAY, CHARLESTON, South Carolina, 29414 |
| Salescabal, Inc. | 0001955494 | NO. 16 AMAECHI ONUOHA CRESCENT, IKATE, LEKKI, LAGOS, Nigeria, 105102 |
| RPIII Corp SPV Management LLC | 0001956820 | 65 EAST 55TH STREET, 24TH FLOOR, NEW YORK, New York, 10022 |
| Ross Katherine | 0001953869 | |
| Rockmont VI (EvidenceCare) SPV, LLC | 0001957022 | 4313 ESTES ROAD, NASHVILLE, Tennessee, 37215 |
| Ranqx Nov 2022 a Series of MoVi Capital Partners LLC | 0001956708 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Raine Management LLC | 0001956806 | 65 EAST 55TH STREET, 24TH FLOOR, NEW YORK, New York, 10022 |
| Rachel Zoe Ventures Access Fund, LP - B1 | 0001948875 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| QU-1107 Fund I AL, a series of Riverside Ventures, LP | 0001956995 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| QU-1107 Fund I, a series of Riverside Ventures, LP | 0001955134 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| PSC Echo, LP | 0001956058 | 2884 SAND HILL ROAD, SUITE 100, MENLO PARK, California, 94025 |
| PSC Echo GP, LLC | 0001956065 | 2884 SAND HILL ROAD, SUITE 100, MENLO PARK, California, 94025 |
| Principal Green Property Fund III (US Parallel), LP | 0001954457 | 711 HIGH STREET, DES MOINES, Iowa, 50392 |
| Principal Green Property Fund III, LP | 0001954458 | 711 HIGH STREET, DES MOINES, Iowa, 50392 |
| Principal Green Property Fund III (Cayman Parallel), LP | 0001954455 | 711 HIGH STREET, DES MOINES, Iowa, 50392 |
| Point72 Private Investments, LLC | 0001954961 | 72 CUMMINGS POINT ROAD, STAMFORD, Connecticut, 06902 |
| PL Fathom SPV, LP | 0001956495 | 5608 17TH AVE NW #1215, SEATTLE, Washington, 98107 |
| Philp Daniel C. | 0001956290 | |
| PG Chandler DST | 0001956889 | ONE ALLIANCE CENTER, 3500 LENOX ROAD NE, SUITE 625, ATLANTA, Georgia, 30326 |
| Perfekto May 2022 a Series of CGF2021 LLC | 0001934317 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| PEG Capital Partners Fund IV - Build For Rent, L.P. | 0001954643 | 180 N. UNIVERSITY AVE., SUITE 200, PROVO, Utah, 84601 |
| PCA Opportunities Fund 2023, L.P. - Series A (Asia Fund V) | 0001954012 | 171 GREENWICH AVENUE, THIRD FLOOR, GREENWICH, Connecticut, 06830 |
| Patzwahl Nancy Koskey | 0001956423 | |
| Pastrone Mark | 0001956928 | |
| Outsite Inc | 0001953026 | 101 COOPER ST #276, SANTA-CRUZ, California, 95060 |
| OSVC - NuMat Series C a Series of OS Cap LLC | 0001935311 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| OpStart Seed Oct 2022 a Series of CGF2021 LLC | 0001956695 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| OOVA Aug 2022 a Series of FullCircle Access LLC | 0001956211 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
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