Published pursuant to provisions of General Business Law [Art. 23-A, § 359-e(2)]
DEALERS; BROKERS
344 Holding, LLC344 Third Ave., New York, NY 10010State or country in which incorporated — New York limited liability companyAmerican Waterways Cruise Lines, LLCPO Box 416, Aurora, NY 13026State or country in which incorporated — New YorkBitnomial, Inc.230 W. Superior St., 2F #135, Chicago, IL 60654State or country in which incorporated — DelawareCasa Systems, Inc.100 Old River Rd., Suite 100, Andover, MA 01810State or country in which incorporated — DelawareConcord Fort Mill Investor, LLCc/o Concord Manager, LLC, 11410 Common Oaks Dr., Raleigh, NC 27614State or country in which incorporated — North Carolina limited liability companyE2 Performance Technologies, Inc.19842 Hibiscus Dr., Tequesta, FL 33469State or country in which incorporated — FloridaEpoch Properties Multi-Family Fund IV, Ltd.359 Carolina Ave., Suite 200, Winter Park, FL 32789Partnership — EPI-Opportunity IV, LLCFarmLink, Inc.1600 Genessee, Suite 700, Kansas City, MO 64102State or country in which incorporated — DelawareFraser McCombs Ventures II LP1035 Pearl St., Suite 401, Boulder, CO 80302Partnership — Fraser McCombs Capital II LLCGlobal Volatility Voyageur, L.P.c/o Sender Partners GP, LLC, 379 W. Broadway, Suite 232, New York, NY 10012Partnership — Sender Partners GP, LLCGlobal Volatility Voyageur (Offshore), Ltd.c/o Sender Company & Partners, Inc., 379 W. Broadway, Suite 232, New York, NY 10012State or country in which incorporated — Cayman IslandsInvesco Real Estate - European Value-Add Fund37A, Avenue J.F. Kennedy, L-1855 LuxembourgPartnership — Invesco Real Estate Value-Add S.a r.l.Invesco U.S. Value-Add Fund IV, L.P.2001 Ross Ave., Suite 3400, Dallas, TX 75201Partnership — IRI Fund IV, LLCLiftForward, Inc.261 Madison Ave., 9th Fl., New York, NY 10016State or country in which incorporated — DelawareLittle Mermaid, LLC1600 Ponce De Leon Blvd., Suite 1108, Coral Gables, FL 33134State or country in which incorporated — Delaware limited liability companyMeridian Portfolio Funding I, LLC2150 Post Rd., Suite 301, Fairfield, CT 06824Nautilus Minerals Inc.400 Burrard St., Suite 1400, Vancouver, BC, Canada V6C 3A6State or country in which incorporated — CanadaNexPhase Capital Fund III, LP399 Park Ave., 5th Fl., New York, NY 10022Partnership — NexPhase Capital Fund III GP, LPNexPhase Capital Fund III-A, LP399 Park Ave., 5th Fl., New York, NY 10022Partnership — NexPhase Capital Fund III GP, LPNightFood Holdings, Inc.500 White Plains Rd., Suite 520, Tarrytown, NY 10591State or country in which incorporated — NevadaNorthlander America, LPc/o Northlander Commodity LLP, Parkshot House, Five Kew Rd., Richmond, United King TW9 2PRPartnership — Northlander Cayman Ltd.Norwich Partners Fund XIV LLC2330 Palm Ridge Rd., Unit 10, No. 305, Sanibel, FL 33957State or country in which incorporated — DelawareROC Asia Pacific Private Equity Fund II, L.P.c/o Roc Management (Cayman) Limited, Ugland House, P.O. Box 309, George Town, Cayman Islands KY1-1104Partnership — ROC II GP LimitedRodin Income Trust, Inc.110 E. 59th St., New York, NY 10022State or country in which incorporated — MarylandSerenity Investment Feeder Fund II Limitedc/o Maples Corporate Services Limited, Ugland House, P.O. Box 309, Grand Cayman, Cayman Islands KY1-1104Sreof II Reit, LLC980 N. Michigan Ave., Suite 1660, Chicago, IL 60611Partnership — Singerman Real Estate Management Company, L.P.Traveller Capital Partners II, LP3879 Maple Ave., Suite 300, Dallas, TX 75219Partnership — Traveller Capital Partners II GP, LLCUnited Urology Centers, LLC10600 W. Higgins Rd., Suite 301, Rosemont, IL 60018State or country in which incorporated — DelawareView Ridge Capital Partners, LP425 California St., Suite 550, San Francisco, CA 94104Partnership — View Ridge Capital GP, LLCWe Barber Park LLC12 College Rd., Monsey, NY 10952State or country in which incorporated — DelawareX5 Holdings LLCc/o New Spring Holdings, LLC, Attn: Walter P. Maner, IV, 555 E. Lancaster Ave., Suite 444, Radnor, PA 19087State or country in which incorporated — Delaware limited liability company
