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| Company Name | CIK | Address |
|---|---|---|
| Partners Group Client Access 45, L.P. Inc. | 0001984438 | PO BOX 477, TUDOR HOUSE, LE BORDAGE, ST PETER PORT, Y7, GY1 6BD |
| Partners Group Client Access 46, L.P. Inc. | 0001967458 | PO BOX 477, LE BORDAGE, ST PETER PORT, Y7, GY1 6BD |
| Parcel B a Series of Parcel B Ventures LLC | 0001976729 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Palladin S II, LP | 0001974945 | PRUDENTIAL TOWER, 800 BOYLSTON STREET, 14TH FLOOR, BOSTON, Massachusetts, 02199 |
| PALINGEN CO-INVEST I, LLC | 0001979871 | PO BOX 15120, SAN ANTONIO, Texas, 78212 |
| PA-0509 Fund I, a series of Roll Up Vehicles, LP | 0001984616 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| OUTSIDERS FUND II, LP | 0001983912 | 50 DAY STREET, NORWALK, Connecticut, 06854 |
| OT Pharma Fund VIII, LLC | 0001983872 | 451 D STREET, SUITE 908, BOSTON, Massachusetts, 02210 |
| Origin Opportunity Zone Fund III, LLC | 0001983936 | C/O OIG OZ-OI MANAGER III, LLC, 121 W. WACKER DR, SUITE 1000, CHICAGO, Illinois, 60601 |
| OCG NTR Holdings, LLC | 0001983661 | 333 SOUTH GRAND AVENUE, 28TH FLOOR, LOS ANGELES, California, 90071 |
| NZA - ElectricFish Jun 2023 a Series of CGF2021 LLC | 0001984497 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| NXT May 2023 a Series of Venley Capital Fund LLC | 0001984499 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| North Haven Private Equity Co-Investment Opportunities Fund III (Cayman) LP | 0001982939 | ONE TOWER BRIDGE, 100 FRONT STREET, SUITE 400, WEST CONSHOHOCKEN, Pennsylvania, 19428 |
| North Haven Private Equity Co-Investment Opportunities Fund III LP | 0001982940 | ONE TOWER BRIDGE, 100 FRONT STREET, SUITE 400, WEST CONSHOHOCKEN, Pennsylvania, 19428 |
| Nexus Ventures XV Kroo Series B LLC | 0001984012 | 2423 PLANTATION CENTER DR, SUITE B, MATTHEWS, North Carolina, 28105 |
| NextGen Hyka LLC | 0001984434 | 901 S BOND STREET, SUITE 400, BALTIMORE, Maryland, 21231 |
| Narrable Inc. | 0001984248 | 1623 18TH STREET, SAN FRANCISCO, California, 94107 |
| Mosaic Capital Investors II SBIC, L.P. | 0001983552 | 101 S. TRYON ST., SUITE 2550, CHARLOTTE, North Carolina, 28280 |
| Monument Opportunity Fund V, LLC | 0001983404 | 2675 S. BAYSHORE DRIVE, UNIT 300S, COCONUT GROVE, Florida, 33133 |
| Mondzelewski Christopher | 0001984011 | |
| Mitra Diversified Fund I LP | 0001977101 | 500 WESTOVER DR., SUITE 19876, SANFORD, North Carolina, 27330 |
| Middleburg Heights ALF Property LLC | 0001981171 | 15435 BAGLEY ROAD, MIDDLEBURG HEIGHTS, Ohio, 44130 |
| McNealy Sean | 0001984139 | |
| MCG Waterstar Investors Pref III, LLC | 0001984699 | 6805 CARNEGIE BLVD., SUITE 120, CHARLOTTE, North Carolina, 28211 |
| McCauley William Hugh JR | 0001983321 | |
| Mallard Bay Outdoors, Inc. | 0001972398 | 8000 INNOVATION PARK DR, BATON ROUGE, Louisiana, 70820-7400 |
| Maggio David | 0001984688 | |
| MA-0517 Fund I, a series of Unpopular VC, LP | 0001984625 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| MA Visions Arcadia LLC | 0001984016 | 30 N GOULD ST STE R, SHERIDAN, Wyoming, 82801 |
| MA-0517 Fund I AL Vehicle, a series of Unpopular VC, LP | 0001984633 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| Lugogo Mwana Pietrina | 0001977729 | |
| Lansberry Kevin A | 0001984131 | |
| LANDROCK 1330 SOUTHERN CO-INVEST, L.P. | 0001983793 | 353 NORTH CLARK STREET, SUITE 1950, CHICAGO, Illinois, 60654 |
| Lancaster Rainey E. | 0001984157 | |
| KKR FSK II Aggregator (UNLEV) L.P. | 0001973273 | C/O KKR & CO. INC., 30 HUDSON YARDS, NEW YORK, New York, 10001 |
| Kirby Kevin Scott | 0001983263 | |
| Kim Julie So-Young | 0001977732 | |
| Kensington Point Community LLC | 0001984141 | C/O ADELE SIMMONS, 2440 LAKEVIEW AVE., APARTMENT 15A, CHICAGO, Illinois, 60614 |
| Keirn Cris | 0001984120 | |
| Jenkins Katherine | 0001984122 | |
| Jackson Jay J | 0001984200 | |
| Invesco Unit Trusts Series 2316 | 0001968435 | 225 LIBERTY STREET, NEW YORK, New York, 10281 |
| Invesco Unit Trusts Series 2317 | 0001967999 | 225 LIBERTY STREET, NEW YORK, New York, 10281 |
| Invesco Unit Trusts Series 2314 | 0001968433 | 225 LIBERTY STREET, NEW YORK, New York, 10281 |
| Invesco Unit Trusts Series 2315 | 0001967997 | 225 LIBERTY STREET, NEW YORK, New York, 10281 |
| Invesco Unit Trusts Series 2311 | 0001967987 | 225 LIBERTY STREET, NEW YORK, New York, 10281 |
| Invesco Unit Trusts Series 2312 | 0001967988 | 225 LIBERTY STREET, NEW YORK, New York, 10281 |
| Invesco Unit Trusts Series 2313 | 0001967989 | 225 LIBERTY STREET, NEW YORK, New York, 10281 |
| Hopkins Hern 5 LLC | 0001983640 | PO BOX 670, MERIDIAN, Idaho, 83680 |
| Hillside Succession Capital, LLC | 0001984253 | 46 DURIE STREET, TORONTO, A6, M6S 3E6 |
| Hearth x Golden Hour SPV a Series of CGF2021 LLC | 0001984500 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Health Precision Inc. | 0001983942 | 6 ABBOTTS LANE, WESTPORT, Connecticut, 06880 |
| Greco Gerard M | 0001977813 | |
| GMB Resource Services Co., Ltd. | 0001983750 | ROOM 703, WEST ZONE, R&D BUILDING, NO. 69 SANYING ROAD, ZIBO, China, 255095 |
| GMB Wisdom Sharing Platform Co., Ltd. | 0001983751 | ROOM 703, WEST ZONE, R&D BUILDING, NO. 69 SANYING ROAD, ZIBO, China, 255095 |
| GMB Culture Communication Co., Ltd. | 0001983764 | ROOM 703, WEST ZONE, R&D BUILDING, NO. 69 SANYING ROAD, ZIBO, China, 255095 |
| GMB Information Technology Co., Ltd. | 0001983949 | ROOM 703, WEST ZONE, R&D BUILDING, NO. 69 SANYING ROAD, ZIBO, China, 255095 |
| Gladiator Top Golf Europe I, LLC | 0001983908 | 5555 GLENRIDGE CONNECTOR, SUITE 800, ATLANTA, Georgia, 30342 |
| Gladiator Top Golf Vienna I, LLC | 0001983909 | 5555 GLENRIDGE CONNECTOR, SUITE 800, ATLANTA, Georgia, 30342 |
| Garra Fish Spa Holdings, Inc. | 0001981038 | 27001 US HWY 19 N, STE 2056, CLEARWATER, Florida, 33761 |
| Ganovsky Matthew | 0001982989 | |
| Galaxy Commodity - Polaris Fund, LLC | 0001983931 | C/O NEW HYDE PARK ALTERNATIVE FUNDS, LLC, 106 E. LIBERTY DRIVE, SUITE 200, WHEATON, Illinois, 60187 |
| Gaingels Catch & Release LLC | 0001979511 | C/O GAINGELS MANAGEMENT LLC, 3 MAIN STREET - SUITE 214, BURLINGTON, Vermont, 05401 |
| FUNDVIEWS SERIES, LLC FVC PREFERRED I SERIES OF FUNDVIEWS SERIES LLC | 0001984379 | 261 WESTWARD DR., STE 112, MIAMI SPRINGS, Florida, 33166 |
| Fund I a Series of Milton Studios Ventures LLC | 0001984287 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Foust Andrew | 0001984268 | |
| Flaus a Series of CGF2021 LLC | 0001984496 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| First Solution Development LLC | 0001984703 | 13000 S TRYON ST. STE., CHARLOTTE, NC, North Carolina, 28278 |
| FirmPilot AI, Inc. | 0001984164 | 100 NW 6TH STREET, MIAMI, Florida, 33136 |
| Field Mark N | 0001981354 | |
| Faes & Co Income Fund LLC | 0001984681 | 401 WILSHIRE BLVD, FLOOR 12, SANTA MONICA, California, 90401 |
| Everside Fund IV, LP | 0001984292 | 1290 AVENUE OF THE AMERICAS, NEW YORK, New York, 10019 |
| Everside International Fund IV, LP | 0001983958 | 1290 AVENUE OF THE AMERICAS, NEW YORK, New York, 10019 |
| ES Landscape LLC | 0001981120 | 1750 K STREET NW, SUITE 700, WASHINGTON, DC, 20006 |
| ES Landscape Partners LLC | 0001981349 | 1750 K STREET NW, SUITE 700, WASHINGTON, DC, 20006 |
| Equip Opportunities Fund, L.P. | 0001984550 | 473 JACKSON STREET, 3RD FLOOR, SAN FRANCISCO, California, 94111 |
| EPIC Fund III, SLP | 0001944555 | 1, ROUTE D'ESCH, LUXEMBOURG, Luxembourg, L-1470 |
| Duprey Lauren Rusckowski | 0001977746 | |
| DPIF IV REIT I LLC | 0001955456 | 5500 EQUITY AVENUE, RENO, Nevada, 89502 |
| DPIF IV REIT II LLC | 0001955455 | 5500 EQUITY AVENUE, RENO, Nevada, 89502 |
| CrypCreate, LLC | 0001982344 | 1 KENDALL SQUARE, SUITE 2102, CAMBRIDGE, Massachusetts, 02139 |
| CQM Fund V Holdings, LLC | 0001984336 | 925 LONG RIDGE ROAD, C/O COLLEGIAL QUARTERS MANAGEMENT LLC, STAMFORD, Connecticut, 06902 |
| Corbett Thomas Wingett JR | 0001983295 | |
| Competitive Social Ventures Partners, LLC | 0001984090 | 959 MIDDLE FORK TRAIL, SUWANEE, Georgia, 30024 |
| Clean Cars Equity Fund II, LLC | 0001984581 | 5075 LOWER VALLEY RD, ATGLEN, Pennsylvania, 19310 |
| Chalkboard a Series of Anchor Capital GP II LLC | 0001984498 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| CarMax Auto Owner Trust 2023-3 | 0001980857 | 12800 TUCKAHOE CREEK PARKWAY, SUITE 400, RICHMOND, Virginia, 23238 |
| Canary Avenue, LLC | 0001983502 | 5529 N MCCOLL ROAD, MCALLEN, Texas, 78504 |
| Butcher Tiffany Michelle | 0001983669 | |
| BUSI II GP-C LLC | 0001983486 | 250 VESEY STREET, 15TH FLOOR, NEW YORK, New York, 10281 |
| Bukkapatnam Raman | 0001984140 | |
| Broom Ventures Fund II LP | 0001984148 | 2370 MARKET STREET, STE. 103, #225, SAN FRANCISCO, California, 94114 |
| Brookfield REIT Adviser LLC | 0001921485 | 250 VESEY STREET, 15TH FLOOR, NEW YORK, New York, 10281 |
| Brookfield Corporate Treasury Ltd. | 0001983642 | BROOKFIELD PLACE, 181 BAY STREET, SUITE 300, TORONTO, A6, M5J 2T3 |
| Bottleneck Credit Fund I, LP | 0001984293 | 575 E WESTMINSTER, LAKE FOREST, Illinois, 60045 |
| Bork Kurt | 0001982704 | |
| Boehler Adam | 0001982325 | |
| Bitetti Teresa Marie | 0001977608 | |
| BIM Capital LLC | 0001984215 | 250 VESEY STREET, 15TH FLOOR, NEW YORK, New York, 10281 |
| BETA OPPORTUNITY FUND LLC | 0001984679 | 10689 N. PENNSYLVANIA ST., STE. 100, INDIANAPOLIS, Indiana, 46280 |
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