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| Company Name | CIK | Address |
|---|---|---|
| xAI Series B a Series of Pari Passu Master II LLC | 0002023127 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| X.ai 2024 1 a Series of Abacus Capital US Master LLC | 0002023090 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| xAI Apr 2024 a Series of E1 Ventures Master LLC | 0002023084 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| xAI Fund a Series of CGF2021 LLC | 0002023128 | 2093 PHILADELPHIA PIKE, #5885, CLAYMONT, Delaware, 19703 |
| X Series 12L a Series of CGF2021 LLC | 0002023138 | 2093 PHILADELPHIA PIKE, #5885, CLAYMONT, Delaware, 19703 |
| William Howard & Co Financial Advisors Inc | 0002023493 | 6410 POPLAR AVENUE, SUITE 330, MEMPHIS, Tennessee, 38119 |
| WFF Eugene Investor LLC | 0002023460 | 699 BOYLSTON STREET, 8TH FLOOR, BOSTON, Massachusetts, 02116 |
| West Mountain Private Credit Partners, LP | 0002022779 | 125 S WACKER DRIVE, #300, CHICAGO, Illinois, 60606 |
| Weber Ryan M | 0002023444 | |
| Wealth Beyond Borders LLC | 0002021033 | 151 CALLE ED SAN FRANCISCO, SUITE 200, SAN DIEGO, Puerto Rico, 00901 |
| Weaver Capital Management LLC | 0001552247 | 5400 LAUREL SPRINGS PARKWAY, SUITE 303, SUWANEE, Georgia, 30024 |
| WCP Multifamily CorePlus Growth & Income Fund LLC | 0002022834 | 1305 W. CHESTER PIKE SUITE 18 #1065, HAVERTOWN, Pennsylvania, 19083 |
| Watts Gwilliam & Co., LLC | 0001657733 | 2730 S. VAL VISTA DR., STE 124, GILBERT, Arizona, 85295 |
| Wallace Hart LLC | 0002018963 | 1792 ALYSHEBA WAY, SUITE 390, LEXINGTON, Kentucky, 40509 |
| VPC TBP SPV, LP | 0002017701 | 150 NORTH RIVERSIDE PLAZA, SUITE 5200, CHICAGO, Illinois, 60606 |
| VISTA INVESTMENT PARTNERS LLC | 0002023386 | 5601 N. CLASSEN BLVD., SUITE 101, OKLAHOMA CITY, Oklahoma, 73118 |
| Vibry Investment Fund | 0002020544 | 2327 N 4060 W, LEHI, Utah, 84043 |
| Valor Nation LLC | 0002021726 | 2140 S DUPONT HWY, CAMDEN, Delaware, 19934 |
| UZUM-5, a series of ALEXTAR VC, LLC | 0002022632 | 548 MARKET ST, SUITE 855, SAN FRANCISCO, California, 94104 |
| Two Sigma Horizon Fund, LP | 0001997805 | 100 AVENUE OF THE AMERICAS, 16TH FLOOR, NEW YORK, New York, 10013 |
| Tundra Angels Intrnls Apr 2024 a Series of CGF2021 LLC | 0002023188 | 2093 PHILADELPHIA PIKE, #5885, CLAYMONT, Delaware, 19703 |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 0002023380 | 234 KINDERKAMACK ROAD, ORADELL, New Jersey, 07649 |
| Traveller Medical, Inc. | 0002023077 | 125 CARNES DRIVE, FAYETTEVILLE, Georgia, 30214 |
| TR Real Estate Opportunity Fund LLC | 0002023516 | 1717 ARCH STREET, SUITE 3300, PHILADELPHIA, Pennsylvania, 19103 |
| TPG Hybrid Interim Equity, L.P. | 0002022515 | C/O ANGELO, GORDON & CO., L.P., 245 PARK AVENUE, 26TH FLOOR, NEW YORK, New York, 10167 |
| Topper Holdings Ltd. | 0002023299 | 4508 - 777 RICHARDS ST, VANCOUVER, Z4, V6B 0M6 |
| Tobishima Corp | 0002021450 | 1-8-15, KONAN, MINATO-KU, TOKYO, Japan, 108-0075 |
| TITAN FIVE Corp | 0002023388 | 350 CANAL STREET #1154, NEW YORK, New York, 10013 |
| TheRas, Inc. | 0002022953 | 3160 PORTER DRIVE SUITE 250, PALO ALTO, California, 94304 |
| Teed Andrew D. | 0002023479 | |
| SX IV a Series of Fourth Realm Investments LLC | 0002023112 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Surf Lakes Global, Inc. | 0002017801 | 1140 SW WASHINGTON ST, SUITE 700, PORTLAND, Oregon, 97205 |
| Spear Holdings RSC Ltd | 0002023475 | LEVEL 43, ICD BROOKFIELD PLACE, DIFC, PO BOX 116020, DUBAI, United Arab Emirates, 00000 |
| SOUP JV Depositor 2024-FBC1, LLC | 0002022384 | 1999 HARRISON STREET, SUITE 1575, OAKLAND, California, 94612 |
| SOCRadar Cyber Intelligence Inc. | 0002023300 | 254 CHAPMAN RD, STE 208, NEWARK, Delaware, 19702 |
| SHPRD, a series of Harris Austin, LP | 0002018751 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| SHE1 SPV, a series of Riverside Ventures Self-Advised, LP | 0002016080 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| Sabanera Private Equity Fund LLC DBR Series 1 | 0002023042 | 120 CARR. 693, DORADO, Puerto Rico, 00646 |
| RW Investment Management LLC | 0001631627 | 1028 S. BRIDGEWAY PLACE, SUITE 200, EAGLE, Idaho, 83616 |
| Rose Capital Advisors Vintage Fund I (Cayman), L.P. | 0001996642 | 89 NEXUS WAY, CAMANA BAY, GRAND CAYMAN, Cayman Islands, KY1-9009 |
| Rise West Arlington Partners, LLC | 0002021900 | 8324 EAST HARTFORD DRIVE, SCOTTSDALE, Arizona, 85255 |
| Reproductive Village Cryobank L.L.C. | 0002022805 | 308 57TH STREET NE, WASHINGTON, DC, 20019 |
| Regime de rentes du Mouvement Desjardins | 0002023101 | 995 BOULEVARD ALPHONSE-DESJARDINS, BUREAU 201, LEVIS, A8, G6V0M5 |
| R3i Black.ai 2024 a Series of R3i Frontier Master LLC | 0002023136 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Q Bio 2024 a Series of What If Ventures Master LLC | 0002023125 | 2093 PHILADELPHIA PIKE, 99-24753065885, CLAYMONT, Delaware, 19703 |
| PRP Depositor 2024-2, LLC | 0002023130 | 7114 E. STETSON DR., SUITE 250, SCOTTSDALE, Arizona, 85251 |
| PRP Depositor 2024-1, LLC | 0002011206 | 7114 E. STETSON DR., SUITE 250, SCOTTSDALE, Arizona, 85251 |
| Prival Credit Opportunities Fund I, LP | 0002023574 | 1101 BRICKELL AVE, SUITE 1600, MIAMI, Florida, 33131 |
| Prairie Wealth Advisors, Inc. | 0002022783 | 10250 REGENCY CIR STE 115, OMAHA, Nebraska, 68114 |
| POM Investment Strategies, LLC | 0001906322 | 4101 LAKE BOONE TRAIL, SUITE 111, RALEIGH, North Carolina, 27607 |
| Polar CRS-1 LP | 0002022182 | MOURANT GOVERNANCE SERVICES (CAYMAN) LTD, 94 SOLARIS AVENUE, CAMANA BAY, GRAND CAYMAN, Cayman Islands, KY1-1108 |
| PO-0405 Fund I, a series of Roll Up Vehicles, LP | 0002023278 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| Point72 (DIFC) Ltd | 0002017863 | L34-02, LEVEL 34, ICD BROOKFIELD PLACE, DUBAI, United Arab Emirates, 00000 |
| PMIT Residential Funding XXV LLC | 0002022085 | 650 NEWPORT CENTER DRIVE, NEWPORT BEACH, California, 92660 |
| PJC Alara Seed Holdings a Series of CGF2021 LLC | 0002023126 | 2093 PHILADELPHIA PIKE, #5885, CLAYMONT, Delaware, 19703 |
| PJC Compa Series A-3 Holdings a Series of CGF2021 LLC | 0002023122 | 2093 PHILADELPHIA PIKE, #5885, CLAYMONT, Delaware, 19703 |
| Parenting Nation LLC | 0002022066 | 2140 S DUPONT HWY, CAMDEN, Delaware, 19934 |
| OpenAI Apr 2024 a Series of CGF2021 LLC | 0002023085 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Odell William A. | 0002022023 | |
| Obvio SPV, a Series of Vauban Platform LP | 0002022765 | C/O LEGALINC CORPORATE SERVICES, 651 N BROAD STREET SUITE 201, MIDDLETOWN, Delaware, 19709 |
| Nuveen CPACE Lending Fund II LP | 0002022666 | 730 THIRD AVENUE, NEW YORK, New York, 10017-3206 |
| North Haven Private Equity Co-Investment Opportunities Fund III SCSp | 0002019796 | ONE TOWER BRIDGE, 100 FRONT STREET, SUITE 400, WEST CONSHOHOCKEN, Pennsylvania, 19428 |
| New Era Ventures - Fizz Mar 2024 a Series of CGF2021 LLC | 0002023261 | 2093 PHILADELPHIA PIKE, #5885, CLAYMONT, Delaware, 19703 |
| New Covenant Trust Company, N.A. | 0002023097 | 200 EAST TWELFTH STREET, JEFFERSONVILLE, Indiana, 47130 |
| Nemec Sarah | 0002023538 | |
| Natilus 2024-03 a Series of Interlock Master LLC | 0002023082 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Nash Tad | 0002022954 | |
| MWLSV Epic-Games-IV, LLC | 0002023341 | 1999 AVENUE OF THE STARS SUITE 2500, LOS ANGELES, California, 90067 |
| Mustang Ventures SPV I Apr 2024 a Series of CGF2021 LLC | 0002023109 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| MUINZER EVERGREEN, LLC | 0002023471 | 220 SOUTH STREET, SUITE 201, LAFAYETTE, Indiana, 47906 |
| MSD Netherlands Capital B.V. | 0002022710 | WAARDERWEG 39, HAARLEM, Netherlands, 2031 BN |
| MOSAIC FINANCIAL GROUP, LLC | 0002011050 | 303 E. WACKER DRIVE SUITE 1675, SUITE 1675, CHICAGO, Illinois, 60601 |
| Morgan Stanley Portfolios, Series 73 | 0001998919 | 2000 WESTCHESTER AVENUE, PURCHASE, New York, 10577 |
| Monroe Exchange Fund II, LP | 0002023510 | 715 N CHURCH STREET, SUITE 120, CHARLOTTE, North Carolina, 28202 |
| MO-0416 Fund I, a series of Roll Up Vehicles, LP | 0002022822 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| Mittelstandspartner III-A GmbH & Co. geschlossene Investmentkommanditgesellschaft | 0002023025 | ULRIKA-NISCH-STRASSE 25, OFFENBURG, Germany, 77654 |
| Mizzen Capital II, LP | 0002023474 | 263 TRESSAR BLVD., 9TH FLOOR, STAMFORD, Connecticut, 06901 |
| ML Moir Pref LLC | 0002022573 | 10050 CROSSTOWN CIRCLE, SUITE 600, EDEN PRAIRIE, Minnesota, 55355 |
| Mindlin Marcos Marcelo | 0002022936 | |
| MGI Investments, LP - Series 29 | 0002023367 | 590 MADISON AVENUE, 21ST FLOOR, NEW YORK, New York, 10022 |
| MGI Investments, LP - Series 28 | 0002023452 | 590 MADISON AVENUE, 21ST FLOOR, NEW YORK, New York, 10022 |
| MDC Quant, L.P. | 0002023378 | 100 S ASHLEY DRIVE, SUITE 600, TAMPA, Florida, 33602 |
| McCubbin Terence A | 0002011063 | |
| McCarthy Benjamin Blake | 0002022581 | |
| Manufacturing newco a Series of Omni Ventures Master LLC | 0002023086 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Main St Food Hall, LLC | 0002023457 | 265 E. MONTGOMERY STREET, VILLA RICA, Georgia, 30180 |
| MA-1213 Fund I, a series of Roll Up Vehicles, LP | 0002017232 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| Luminate Medical Inc. | 0002022415 | FLOOR 2, UNIT 9,, BALLYBRITT BUSINESS PARK, BALLYBRIT, GALWAY, Ireland, H91 FW1H |
| LongWater Diversified Access Fund, LP | 0002020990 | 118 BROADWAY NORTH, SUITE 501, FARGO, North Dakota, 58102 |
| Locker SPV a Series of CGF2021 LLC | 0002023121 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Liminal MM LLC | 0002023461 | 1075 HOOPER STATION ROAD, SHELBYVILLE, Kentucky, 40065 |
| LG Sirius Holdings ULC | 0002023249 | 2700 COLORADO AVENUE, SANTA MONICA, California, 90404 |
| Levels Health 24 a Series of What If Ventures Master LLC | 0002023087 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| LCM Funds 68 Elm Grove LLC | 0002022929 | 247 W. FRESHWATER WAY, SUITE 300, MILWAUKEE, Wisconsin, 53202 |
| KRI Multifamily Real Estate Fund IV, LLC | 0002022580 | P.O. BOX 670917, NORTHFIELD, Ohio, 44067 |
| Kirkoswald Global Management Services Ltd. | 0001962150 | SUITE 4B, ALBANY FINANCIAL CENTRE, PO BOX SP-63158, ALBANY, NEW PROVIDENCE, Bahamas, 00000 |
| Kansai Food Market Ltd. | 0002023089 | 5-3-38 CHUO, ITAMI-CITY, HYOGO, Japan, 664-0851 |
| Jung Evelyn | 0002023297 | |
| Jupiter a Series of CGF2021 LLC | 0002023093 | 2093 PHILADELPHIA PIKE, #5885, CLAYMONT, Delaware, 19703 |
| JStar Capital Investments I, LLC | 0002016661 | 117 SEBASTIANS RUN, AUSTIN, Texas, 78738 |
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