Securities_Offerings Securities Offerings  

  • 4/3/13 N.Y. St. Reg. Securities Offerings
    NEW YORK STATE REGISTER
    VOLUME XXXV, ISSUE 14
    April 03, 2013
    SECURITIES OFFERINGS
    STATE NOTICES
     
    Published pursuant to provisions of General Business Law [Art. 23-A, § 359-e(2)]
    DEALERS; BROKERS
    2 Way Brewing Company Inc77 Frozen Ridge Rd., Newburgh, NY 12550State or country in which incorporated — New York11 Bluegrass Cat/Truly Spectacular, LLC800 Arbor Dr. N, Louisville, KY 4022311 Harlan’s Holiday/Dance To Dawn, LLC800 Arbor Dr. N, Louisville, KY 4022324 Hour Pizza Vend, Inc.c/o Mintz & Fraade, P.C., 488 Madison Ave., Suite 1100, New York, NY 10022State or country in which incorporated — Delaware300 North Capital Global Macro Fund II, LLC300 North Lake Ave., Pasadena, CA 911011601 State Street Hotel Investors, L.P.1205 Coast Village Rd., Montecito, CA 93108Partnership — 1601 State Street Hotel Investors, L.P.1653 Madison Avenue Mazal LLC347 Fifth Ave., Suite 1303, New York, NY 10016ABS Emerging Markets LP537 Steamboat Rd., Greenwich, CT 06830Partnership — ABS Investment Management LLCActivation Media, Inc.270 Lafayette St., Suite 1301, New York, NY 10012State or country in which incorporated — DelawareAdvantage Financial Group, Inc.230 2nd St. SE, Suite 200, Cedar Rapids, Iowa 52401State or country in which incorporated — IowaAdvent 6 C TrustLevel 17 HWT Tower, 40 City Rd., Southbank, Victoria, Australia, 3006Affinity Asia Pacific Fund IV (No. 2) L.P.Suite 4002, 40th Fl., One Exchange Sq., 8 Connaught Place, Central, Hong Kong SARPartnership — Affinity Fund IV General Partner LimitedAGSM, LLC1981 Pine Hall Rd., State College, PA 16801State or country in which incorporated — Delaware limited liability companyA.L.C. Employee Ownership Company, LLC4529 Angeles Crest Hwy., Suite 300, La Canada, CA 91011State or country in which incorporated — CaliforniaAlliant Holdings I, L.P.c/o Alliant Holdings I, LLC – 701 B St., 6th Fl., San Diego, CA 92101Partnership — KKR A-S General Partner LLCAlloy Investment Partners LP156 Collins St., San Francisco, CA 94118Partnership — Alloy Investment Partners LPAlpha Minerals Inc.408 - 1199 W. Pender St., Vancouver, British Columbia, Canada V6E 2R1State or country in which incorporated — CanadaAlpine Associates100 Union Ave., Cresskill, NJ 07626State or country in which incorporated — New JerseyAlpine Associates II LP100 Union Ave., Cresskill, NJ 07626State or country in which incorporated — New JerseyAlpine Heritage, L.P.100 Union Ave., Cresskill, NJ 07626State or country in which incorporated — New JerseyAlpine Heritage II, L.P.100 Union Ave., Cresskill, NJ 07626State or country in which incorporated — New JerseyAlpine Heritage Offshore Fund Ltd.100 Union Ave., Cresskill, NJ 07626State or country in which incorporated — New JerseyAlpine Institutional LP100 Union Ave., Cresskill, NJ 07626State or country in which incorporated — New JerseyALPS Distributors, Inc.1290 Broadway, Suite 1100, Denver, CO 80203State or country in which incorporated — ColoradoAlternative Growth Management, LLC60 E. 42nd St., The Lincoln Building, Suite 2217, New York, NY 10165American Home Operating Partnership, LP, Thec/o The American Home Real Estate Investment Trust, Inc., P.O. Box 15470, Atlanta, GA 30333Partnership — American Home Real Estate Investment Trust, Inc., TheAmerican Residential Properties, Inc.7047 E. Greenway Pkwy., Suite 350, Scottsdale, AZ 85254State or country in which incorporated — MarylandAmvestar Affordable Housing Partnership III, LLC645 Mayport Rd., Suite 5, Atlantic Beach, FL 32233Partnership — Amvestar Capital III, LLCAncora Funds200 Auburn Dr., Suite 300, Cleveland, OH 44122State or country in which incorporated — OhioAndrews Securities, LLC88 Steele St., Suite 400, Denver, CO 80206State or country in which incorporated — DelawareApplied Trend Research Partners, LP2501 Monument Ave., Richmond, VA 23220Partnership — Applied Trend Research, LLCAPX Drilling Partners 2013-A, LP591 Delaware Ave., Buffalo, NY 14202Partnership — APX Energy, LLCArdency Inn Corp.135 W. 26th St., 5th Fl., New York, NY 10001AR Multi Strategy Fund, Ltd.201 N. Franklin St., Tampa, FL 33602Partnership — AR Fund Management, LLCAsymmetry Global Tactical Fund, LP500 Ebenezer Rd., Knoxville, TN 37923Partnership — Assymetry Fund Management, LLCAtico Mining Corporation501 - 543 Granville St., Vancouver, British Columbia, Canada V6C 1X8State or country in which incorporated — CanadaAtlantic Multi Family V, LLC12819 Doe Lane, Gaithersburg, MD 20878Axiologix, Inc.90 Washington Valley Rd., Bedminster, NJ 07921State or country in which incorporated — NevadaAxiom Capital Management, Inc.780 Third Ave., 43rd Fl., New York, NY 10017State or country in which incorporated — DelawareAYM Aggressive Value Fund Limitedc/o dms Corporate Services Ltd., 20 Genesis Close, dms House, 2nd Fl., Grand Cayman, Cayman Islands, KY1-1208State or country in which incorporated — Cayman IslandsBaker Ave Opportunities Fund LP301 Battery St., 2nd Fl., San Francisco, CA 94111Partnership — Baker Avenue Asset Management LPBasswood Tarp Fund, LP - Series 3c/o Basswood Partners, L.L.C., 645 Madison Ave., 10th Fl., New York, NY 10022Partnership — Basswood Partners, L.L.C.Basswood Tarp Fund, LP - Series 4c/o Basswood Partners, L.L.C., 645 Madison Ave., 10th Fl., New York, NY 10022Partnership — Basswood Partners, L.L.C.Basswood Tarp Fund, LP - Series 5c/o Basswood Partners, L.L.C., 645 Madison Ave., 10th Fl., New York, NY 10022Partnership — Basswood Partners, L.L.C.Basswood Tarp Fund, LP - Series 6c/o Basswood Partners, L.L.C., 645 Madison Ave., 10th Fl., New York, NY 10022Partnership — Basswood Partners, L.L.C.Basswood Tarp Fund, LP - Series 7c/o Basswood Partners, L.L.C., 645 Madison Ave., 10th Fl., New York, NY 10022Partnership — Basswood Partners, L.L.C.Basswood Tarp Fund, LP - Series 8c/o Basswood Partners, L.L.C., 645 Madison Ave., 10th Fl., New York, NY 10022Partnership — Basswood Partners, L.L.C.Basswood Tarp Fund, LP - Series 9c/o Basswood Partners, L.L.C., 645 Madison Ave., 10th Fl., New York, NY 10022Partnership — Basswood Partners, L.L.C.Basswood Tarp Fund, LP - Series 10c/o Basswood Partners, L.L.C., 645 Madison Ave., 10th Fl., New York, NY 10022Partnership — Basswood Partners, L.L.C.Bayou City Exploration, Inc.632 Adams St., Suite 710, Bowling Green, KY 42101State or country in which incorporated — NevadaBiodevelopment International, Inc.23 Central St., Andover, MA 01810State or country in which incorporated — DelawareBioretec LtdHermiankatu 22, 33720 Tampere, FinlandBlack Onyx Liquidty Event Fund, LLC48 Whipple St., #1B, Brooklyn, NY 11206State or country in which incorporated — DelawareBlue Ridge Group, Inc.632 Adams St., Suite 700, Bowling Green, KY 42101State or country in which incorporated — NevadaBoundless Spatial, Inc.155 Water St., Suite 4-10, Brooklyn, NY 11201State or country in which incorporated — DelawareBowe Street Capital Partners LP146 W. 57th St., 52nd Fl., New York, NY 10019Partnership — Bowe Street Capital LLCBrentwood Associates Private Equity V, L.P.11150 Santa Monica Blvd., Suite 1200, Los Angeles, CA 90025Partnership — Brentwood Private Equity V, L.P.Brentwood Associates Private Equity V-A, L.P.11150 Santa Monica Blvd., Suite 1200, Los Angeles, CA 90025Partnership — Brentwood Private Equity V, L.P.Brighton Farms, LLC6445 Powers Ferry Rd., Suite 350, Atlanta, GA 30339State or country in which incorporated — GeorgiaBrightWire, Inc.12 Desbrosses St., New York, NY 10013State or country in which incorporated — DelawareBrightwood Capital SBIC II, LP1540 Broadway, 23rd Fl., New York, NY 10036Partnership — Brightwood Capital SBIC Managers II, LLCBrown Advisory Investors 2012 - CMP VI (TE), LLLPc/o Brown Advisory LLC, 901 S. Bond St., Suite 400, Baltimore, MD 21231Partnership — Brown Advisory LLCBrown Advisory Investors 2012 - EnCap IX (TE), LLLPc/o Brown Advisory LLC, 901 S. Bond St., Suite 400, Baltimore, MD 21231Partnership — Brown Advisory LLCBurl Capital Fund, L.P.One International Place, Suite 2401, Boston, MA 02110Partnership — Burl Capital, LLCCAA Partners LP781 Lincoln Ave., Suite 340, San Rafael, CA 94901Cambridge Asset Management, LLC1701 Avenue I, Brooklyn, NY 11230Partnership — Michael LieberCampus Bubble, LLCc/o Bruce Gaynes, Esq. 3495 Piedmont Rd. NE, Suite 900, Atlanta, GA 30305Canacol Energy Ltd.4500, 525 - 8th Ave. SW, Calgary, Alberta T2P 1G1 CanadaState or country in which incorporated — CanadaCanarsie Capital Fund, LPc/o Canarsie Capital GP, LLC, 527 Madison Ave., 15th Fl., New York, NY 10022Partnership — Canarsie Capital GP, LLCCapital Guardian, LLC1355 Greenwood Cliff, Suite 250, Charlotte, NC 28204Partnership — Mills Value Adviser, Inc.CapitalSpring Direct Lending Partners, LP950 Third Ave., 24th Fl., New York, NY 10022Partnership — CSDLP General Partner, LLCCapitalSpring Direct Lending Partners Parallel, LP950 Third Ave., 24th Fl., New York, NY 10022Partnership — CSDLP General Partner, LLCCaribe Spectrum Holdings, Inc.3131 E. Camelback Rd., #450, Phoenix, AZ 85016Catfish Fund, L.P., TheOne Ferry Building, Suite 255, San Francisco, CA 94111Partnership — Bodri Capital Management, LLCCavalier Capital Partners LP11209 Lake Ave., Suite 4, Cleveland, OH 44102Partnership — Cavalier Capital LLCCDI Laboratories, Inc.4005 St. B, Rd. 114 Km 1.3, Mayaguez, Puerto Rico 00680State or country in which incorporated — Puerto RicoCelebrate Everywhere, LLCPO Box 2010, Front Royal, VA 22630State or country in which incorporated — VirginiaCelenian Appreciation Fund, L.P.355 1st St., Suite 1606, San Francisco, CA 94105Partnership — Celenian Capital, LLCChance Fall 2013, LLC5256 Peachtree Rd., Suite 135, Atlanta, GA 30341State or country in which incorporated — GeorgiaChantico Enhanced Return, LP180 S. Broadway, Suite 406, White Plains, NY 10605Partnership — Chantico Capital Holdings, LLCCharles Vista, LLC201 Edward Curry Ave., Suite 103, Staten Island, NY 10314Chestnut Exploration Partners, Inc.2201 N. Central Expwy., Suite 240, Richardson, TX 75080State or country in which incorporated — TexasChina Car Parks Investment Fund L.P.190 Elgin Ave., George Town, Grand Cayman, Cayman Islands, KY1-9005Partnership — China Car Parks Investment Fund GP LimitedCity Finance Company II LLC1995 Broadway, 10th Fl., New York, NY 10023Partnership — Prana Real Estate Finance LLCClever Goats Media LLC40 Exchange Place, Suite 1602, New York, NY 10005Clover Asset Management, LLC7227 Metcalf Ave., Suite 201, Overland Park, KS 66204State or country in which incorporated — KansasCNL Securities Corp.450 S. Orange Ave., Orlando, FL 32801State or country in which incorporated — FloridaCold Plasma Medical Technologies, Inc.8502 E. Princess Dr., Suite 210, Scottsdale, AZ 85255State or country in which incorporated — NevadaCompass EMP Funds Trustc/o Gemini Fund Services, LI, 80 Arkay Dr., Hauppauge, NY 11788State or country in which incorporated — DelawareConcord Secaucus Hotel Associates, LLCc/o Concord Manager, LLC, 11410 Common Oaks Dr., Raleigh, NC 27614State or country in which incorporated — North Carolina limited liability companyConquest Distressed Real Estate Fund I, LLC1250 Hancock St., Suite 811N, Quincy, MA 02169State or country in which incorporated — NevadaConsolidated Asset Funding 3 LPc/o Unified Capital Partners 3 LLC, 137 Montague St., Suite 428, Brooklyn, NY 11201Partnership — Unified Capital Partners 3 LLCConsonance Private Equity, L.P.888 Seventh Ave., 43rd Fl., New York, NY 10019Partnership — Consonance Private Equity GP, L.P.Coral Networks, Inc.1220 N. FIllmore St., Suite 410, Arlington, VA 22201State or country in which incorporated — VirginiaCorporate Property Associates 17 - Global Incorporated50 Rockefeller Plaza, New York, NY 10020State or country in which incorporated — MarylandCorsair Select Offshore, Ltd.c/o M&C Corporate Services Limited, P.O. Box 309, Ugland House, S. Church St., George Town, Grand Cayman, KY1-1104, Cayman IslandsState or country in which incorporated — Cayman IslandsCottonwood Mutual Funds225 W. Washington St., Suite 1450, Chicago, IL 60606State or country in which incorporated — DelawareCourt Jester Restaurant Group LLCJones Wood Foundry, 401 E. 76th St., New York, NY 10021, Attn: Jason Hicks and Yves JadotCreditAid, LLC1210 Druid Lane, Tampa, FL 33629Crosslink Partners, L.P.Two Embarcadero Center, Suite 2200, San Francisco, CA 94111Partnership — Ten Mile Management, LLC, general partnerCTT Investor, LLC1001 W. Seneca St., Ithaca, NY 14850Cytomedix, Inc.209 Perry Pkwy., Suite 7, Gaithersburg, MD 20877State or country in which incorporated — DelawareDataCoup, Inc.175 Varick St., 4th Fl., New York, NY 10013State or country in which incorporated — DelawareDavenport & Company LLC901 E. Cary St., Richmond, VA 23219State or country in which incorporated — Virginia limited liability companyDCM TPGSL Fund, LLC1221 Brickell Ave., Suite 2450, Miami, FL 33131State or country in which incorporated — DelawareDevocateur, Incc/o Law Offices of Bettina C. Elstroth, Esq., 210 E. 47th St., Suite 11B, New York, NY 10017State or country in which incorporated — New YorkDorchester Capital Secondaries III, L.P.11111 Santa Monica Boulevard, Suite 1250, Los Angeles, CA 90025Partnership — Dorchester Private Equity Management, LLCDorchester Capital Secondaries Offshore III, L.P.Walker House, 87 Mary St., George Town, Grand Cayman, KY1-9001, Cayman IslandsPartnership — Dorchester Private Equity Management, LLCDotAlign, Inc.147 W. 35th St., Suite 1001, New York, NY 10001State or country in which incorporated — DelawareDW Hess Bakken #2, LP909 Lake Carolyn Pkwy, Suite 1925, Irving, TX 75035Partnership — DW Energy Group, LLCEarthineer, LLC1175 KY Hwy. 16, Glencoe, KY 41046State or country in which incorporated — Kentucky limited liability companyEaton Vance Distributors, IncTwo International Place, Boston, MA 02110State or country in which incorporated — MassachusettsEcoR1 Capital Fund, L.P.409 Illinois St., San Francisco, CA 94158Partnership — EcoR1 Capital, LLCEdgar WardNutraFuel, Inc., 5851 Holmberg Rd., Unit 2511, Parkland, FL 33067State or country in which incorporated — FloridaEdgeline Capital, LLC11726 San Vicente Boulevard, Suite 610, Los Angeles, CA 90049eMedical Strategies LLC54 Walnut St., Livingston, NJ 07039EnCap Energy Capital Fund IX, L.P.1100 Louisiana St., Suite 4900, Houston, TX 77002Partnership — EnCap Equity Fund IX GP, L.P.EnCap Energy Capital Fund IX-C, L.P.1100 Louisiana St., Suite 4900, Houston, TX 77002Partnership — EnCap Equity Fund IX-C Cayman GP, LLCEnCap Energy Capital Fund IX-D, L.P.1100 Louisiana St., Suite 4900, Houston, TX 77002Partnership — EnCap Equity Fund IX-D GP, LLCEnd 2 End (NE), LLCc/o David F. Hanley, Esq., 3220 Overlook Rd., Davie, FL 33328Epiphany Funds106 Decker Court, Suite 226 Irving, TX 75062State or country in which incorporated — TexaseScoreMusic, Inc.350 W. 37th St., Apt. 14H, New York, NY 10018State or country in which incorporated — DelawareEudora FundsEight W. 40th St., 4th Fl., New York, NY 10018State or country in which incorporated — OhioExacta Capital Partners, LP380 Lexington Ave., 17th Fl., New York, NY 10168Partnership — RyCap LLCFarlo, LLC240 E. 90th St., #1C, New York, NY 10128State or country in which incorporated — New York limited liability companyFarmhouse Global Partners LP600 Alexander Rd., Suite 2-4A, Princeton, NJ 08540Partnership — Farmhouse Capital Management LLCFarmhouse Global Partners Ltd.c/o Campbell Corporate Services Limited, P.O. Box 268, Willow House, Cricket Square, Grand Cayman, KY1-1103, Cayman IslandsState or country in which incorporated — Cayman IslandsFarrell Franzone Trading, LP154 Grand St., New York, NY 10013Partnership — Farrell Franzone Trading Management, LLCFBR Capital Markets & Co.1001 Nineteenth St. N, 18th Fl., Arlington, VA 22209State or country in which incorporated — DelawareFidelity Distributors Corporation82 Devonshire St., Boston, MA 02109State or country in which incorporated — MassachusettsFirst Light Capital Blue, L.P.3627 Sacramento St., San Francisco, CA 94118Partnership — First Light GP, LLCFision Holdings, Inc.430 First Ave. N, Suite 620, Minneapolis, MN 55401State or country in which incorporated — MinnesotaFlashy Gray, LLC800 Arbor Dr. N, Louisville, KY 40223Flatiron Partners, LP41 Madison Ave., 31st Fl., New York, NY 10010Partnership — Flatiron Partners GP, LLCFlorida Investors Capital, LLC4006 S. MacDill Ave., Tampa, FL 33611State or country in which incorporated — Florida limited liability companyFlowNet LLC7606 Transit Rd., Suite 400, Williamsville, NY 14221Foreside Fund Services, LLCThree Canal Plaza, Suite 100, Portland, ME 04101FundLogic Global Solutions p.l.c.25/28 N. Wall St., Dublin 1, IrelandState or country in which incorporated — IrelandFusion Exploration, LLC1201 Dove St., Suite 475, Newport Beach, CA 92660Garland Logistics Park Investors, LLC8333 Douglas Ave., Suite 140, Dallas, TX 75225State or country in which incorporated — TexasGatherGift, Inc.141 Dorchester Ave., Unit 117, Boston, MA 02127State or country in which incorporated — DelawareGEM Realty Fund V, L.P.900 N. Michigan Ave., Suite 1450, Chicago, IL 60611Partnership — GEM Realty Managers V, L.P.GEM Realty Fund V-A, L.P.900 N. Michigan Ave., Suite 1450, Chicago, IL 60611Partnership — GEM Realty Managers V, L.P.Gemini Real Estate Indian Creek Member, LLC16740 Birkdale Commons Pkwy., Suite 306, Huntersville, NC 28078Gemino Healthcare Finance, LLCOne International Plaza, Suite 220, Philadelphia, PA 19113Geo Js Tech Group Corp.6360 Corporate Dr., Houston, TX 77036State or country in which incorporated — TexasGeokinetics, Inc.1500 City W. Blvd., Suite 800, Houston, TX 77042State or country in which incorporated — DelawareGGCOF Executive Co-Invest, L.P.One Embarcadero Center, 39th Fl., San Francisco, CA 94111Partnership — GGCOF Co-Invest Management, L.P.GGCOF IRA Co-Invest, L.P.One Embarcadero Center, 39th Fl., San Francisco, CA 94111Partnership — GGCOF Co-Invest Management, L.P.GGCOF Third-Party Co-Invest (AI), L.P.One Embarcadero Center, 39th Fl., San Francisco, CA 94111Partnership — GGCOF Co-Invest Management, L.P.Global System Designs, Inc.24123 Peachland Blvd., C-4, #106, Port Charlotte, FL 33956State or country in which incorporated — NevadaGloebit LLC801 Fillmore St., Unit 5, San Francisco, CA 94117State or country in which incorporated — CaliforniaGNS Hillier Global Opportunities Fund190 Elgin Ave., George Town, Cayman Islands KY1-9005State or country in which incorporated — Cayman IslandsGoudy Park Capital, L.P.One N. Franklin St., Suite 350, Chicago, IL 60606Partnership — Goudy Park Management, LLCGreenbacker Renewable Energy Company LLC570 Lexington Ave., 48th Fl., New York, NY 10022State or country in which incorporated — DelawareGroupGifting.com, Inc.445 Broad Hollow Rd., Suite 25, Melville, NY 11747State or country in which incorporated — DelawareGroupGifting.com Investors, LLC500 N. Broadway, Suite 144, Jericho, NY 11753State or country in which incorporated — New YorkGrubb Southeast Value-Add Apartment Fund, LLC4500 Cameron Valley Pkwy., Suite 350, Charlotte, NC 28211Guayaki Sustainable Rainforest Products, Inc.6782 Sebastopol Ave., Sebastopol, CA 95472State or country in which incorporated — CaliforniaHarrison Street Real Estate Partners IV, L.P.71 S. Wacker Dr., Suite 3575, Chicago, IL 60606Partnership — HSRE GP IV, LLCHartwood Capital LP1816 Wading River Manor Rd., Suite 365, Wading River, NY 11792Partnership — Duck Pond Holdings LLCHawk Ridge Partners, L.P.501 Colorado Ave., #310, Santa Monica, CA 90401Partnership — Hawk Ridge Management, LLCHDS International Corp.10 Dorrance St., Suite 700, Providence, RI 02903State or country in which incorporated — NevadaHeavy Earth Resources, Inc.625 Second St., #280, San Francisco, CA 94107State or country in which incorporated — FloridaHighlands Louisiana LLC419 Park Ave. S, Suite 600, New York, NY 10016Partnership — Highlands Louisiana Manager LLCHighline Enhanced, Ltd.c/o Maples Corporate Services (BVI) Limited, P.O. Box 173, Kingston Chambers, Road Town, Tortola, British Virgin Islands, VG 1110State or country in which incorporated — British Virgin IslandsHirtle Callaghan Special Opportunities Fund, L.P. Closed-End Series 1c/o Hirtle, Callaghan & Co., 300 Barr Harbor Dr., Suite 500, West Conshohocken, PA 19428State or country in which incorporated — DelawareHirtle Callaghan Special Opportunities Fund, L.P. Tax Advantaged Yield Seriesc/o Hirtle, Callaghan & Co., 300 Barr Harbor Dr., Suite 500, West Conshohocken, PA 19428State or country in which incorporated — DelawareHirtle Callaghan Special Opportunities SPC Closed-End Segregated Portfolio 1c/o Hirtle, Callaghan & Co., 300 Barr Harbor Dr., Suite 500, West Conshohocken, PA 19428State or country in which incorporated — Cayman IslandsHistoric Preservation Fund 2012 LLC1303 Prospect Ave. E, Suite 200, Cleveland, OH 44115State or country in which incorporated — OhioHolworthy Capital Fund LP370 Central Park W, Suite 101, New York, NY 10025Partnership — Holworthy Capital Partners LLCHornet Corporation130 Maple Dr. N, 2nd Fl., Hendersonville, TN 37075State or country in which incorporated — TennesseeHorton Capital Partners Fund, L.P.1717 Arch St., 32nd Fl., Philadelphia, PA 19103Partnership — Horton Capital Partners, LLC, general partnerHP Monroe LLC5555 Glenridge Connector, Suite 200, Atlanta, GA 30342Partnership — Hollander Properties, LLCHPI Apartment Opportunity Fund II Qualified, LLCTwo Huntley Rd., Old Lyme, CT 06371HPI Real Estate Opportunity Fund III, LLCTwo Huntley Rd., Old Lyme, CT 06371Hudson Housing Tax Credit Fund LIX LP630 Fifth Ave., 28th Fl., New York, NY 10111Partnership — Hudson GP LIX LLCHudson Housing Tax Credit Fund LVIII LP630 Fifth Ave., 28th Fl., New York, NY 10111Partnership — Hudson GP LVIII LLCHudson Housing Tax Credit Fund LX LP630 Fifth Ave., 28th Fl., New York, NY 10111Partnership — Hudson GP LX LLCHudson River Russia Fund, L.P.c/o ED Capital LLC, 825 Third Ave., 2nd Fl., New York, NY 10022Partnership — ED Capital, LLCICON ECI Fund SixteenThree Park Ave., 36th Fl., New York, NY 10016iConnected Marketing Corp.125 Tech Park Dr., Rochester, NY 14624State or country in which incorporated — New YorkILS Property & Casualty Feeder Fund Ltd.c/o Maples Corporate Services Limited, Ugland House, Grand Cayman, Cayman Island KY1-1104ILS Property & Casualty Master Fund Ltd.c/o Maples Corporate Services Limited, Ugland House, Grand Cayman, Cayman Island KY1-1104Impac Mortgage Holdings, Inc.19500 Jamboree Rd., Irvine, CA 92612State or country in which incorporated — MarylandInfinity Oil & Gas Company750 Broadway, Woodmere, NY 11598State or country in which incorporated — NevadaInnovatient Solutions, Inc.270 Farming Ave., Suite 216, Farmington, CT 06032State or country in which incorporated — DelawareInput Capital Corp.300, 1914 Hamilton St., Regina, Saskatchewan, Canada S4P3N6State or country in which incorporated — CanadaInstitutional Best Practices, Inc.4400 Ridgefield Way, No. 214, Nashville, TN 37205State or country in which incorporated — DelawareIntegral Urgent Care Alpha, LLC12 Christopher Way, Suite 200, Eatontown, NJ 07724Integral Urgent Care Beta, LLC12 Christopher Way, Suite 200, Eatontown, NJ 07724Integrated Natural Care, Inc.Six Ward Dr., Danbury, CT 06810International Safety Group, Inc.130 William St., 6th Fl., New York, NY 10038State or country in which incorporated — NevadaInvestment Managers Series Trust803 W. Michigan St., Milwaukee, WI 53233State or country in which incorporated — DelawareIroquois Valley Farms LLC914 Greenwood Ave., Wilmette, IL 60091-1752State or country in which incorporated — IllinoisJB Capital Partners LPFive Evan Place, Armonk, NY 10504Partnership — Alan WeberJB Management, Inc.3601 Eisenhower Ave., Suite 400, Alexandria, VA 22304State or country in which incorporated — VirginiaKarma Culture LLC30-A Grove St., Pittsford, NY 14534State or country in which incorporated — New YorkKCB Diversified Real Estate Fund LP117 E. Colorado Blvd., Suite 400, Passadena, CA 91105Partnership — KCB Real Estate Management I LLCKCB Diversified Real Estate Fund QP LP117 E. Colorado Blvd., Suite 400, Passadena, CA 91105Partnership — KCB Real Estate Management I LLCKeyBanc Capital Markets Inc.127 Public Sq., Cleveland, OH 44114State or country in which incorporated — OhioKhronos Credit Opportunities Fund (US) LP140 E. 45th St., 28th Fl., New York, NY 10017Partnership — Khronos GP LLCKIG Investment Partnership, L.P.75 State St., 21st Fl., Boston, MA 02109Partnership — KIG GP, LLCKlein NDOH Acquisitions Fund II, LLC27 E. Merrick Rd., Valley Stream, NY 11580State or country in which incorporated — DelawareKogent Surgical, LLC754 Goddard Ave., Chesterfield, MO 63005State or country in which incorporated — Missouri limited liability companyLadenburg Thalmann & Co., Inc.520 Madison Ave., 9th Fl., New York, NY 10022State or country in which incorporated — DelawareLebenthai Holdings, LLC521 Fifth Ave., New York, NY 10175Legend Securities, Inc.45 Broadway, 32nd Fl., New York, NY 10006State or country in which incorporated — New YorkLettuce Inc.11 Brooks, Unit A, Venice, CA 90291State or country in which incorporated — DelawareLind Equipment Ltd.90B Centurian Dr., Markham, Ontario L3R 8L4, CanadaState or country in which incorporated — CanadaLocust Wood Select, LP1540 Broadway, Suite 1510, New York, NY 10036Partnership — Locust Wood Select GP, LLCLuoxis Diagnostics, Inc.5445 DTC Pkwy., Suite 925, Greenwood Village, CO 80111State or country in which incorporated — DelawareLyon Street Qualified Investors, L.P.275 Sacramento St., 8th Fl., San Francisco, CA 94111Partnership — Lyon Street Capital, LLCMagna Resources BD #54 - Montgomery #13 Joint Venture5422 Alpha Rd., Dallas, TX 75240State or country in which incorporated — TexasMako Resources, LLCc/o Hornet Management, LLC, 300 Mercer St., #34M, New York, NY 10003State or country in which incorporated — DelawareMark Halpern220 W. 42nd St., New York, NY 10036Merlon International, LLCThree Riverway, Suite 750, Houston, TX 77056State or country in which incorporated — DelawareMethes Energies International Ltd.3651 Lindell Rd., D-272, Las Vegas, NV 89103State or country in which incorporated — NevadaMetropolitan EIH13, LP70 E. 55th St., 15th Fl., New York, NY 10022Partnership — Metropolitan GP Holdings, LLC, Series MEIH13, general partnerMetropolitan EIH18, LP70 E. 55th St., 15th Fl., New York, NY 10022Partnership — Metropolitan GP Holdings, LLC, Series MEIH18, general partnerMetropolitan Partners Fund II, LP70 E. 55th St., 15th Fl., New York, NY 10022Partnership — Series MPF II of Metropolitan GP Holdings, LLCMFD Distributor, LLC8777 N. Gainey Center Dr., Suite 220, Scottsdale, AZ 85258Micro Cap Partners, L.P.470 University Ave., Palo Alto, CA 94301Partnership — Palo Alto Investors, LLCMika Look Inc.231 W. 25th St., Suite 7F, New York, NY 10001State or country in which incorporated — DelawareMinetta Peru Investors 1 LLC235 W. 76th St., Apt. 8A, New York, NY 10023MMGL Management, Inc.1211 SW Fifth Ave., Suite 2250, Portland, OR 97204State or country in which incorporated — WashingtonMyCube, LLC252 7th Ave., 14M, New York, NY 10001State or country in which incorporated — New YorkNational Rural Utilities Cooperative Finance Corporation20701 Cooperative Way, Dulles, VA 20166State or country in which incorporated — District of ColumbiaNelson Energy Programs, Inc.2200 MacNaughton Lane, Lake Stevens, WA 98258State or country in which incorporated — WashingtonNew Generation Turnaround Fund (Delaware) LP49 Union St., Manchester, MA 01944Partnership — New Generation Advisors, LLCNextPunch, Inc.28 2nd St., Third Fl., San Francisco, CA 94105State or country in which incorporated — DelawareNoble Royalty Access Fund 14, LP15601 N. Dallas Pkwy., Suite 900, Addison, TX 75001Partnership — Noble Royalty Access Fund GP, LLCNorthstar Real Estate Income II, Inc.399 Park Ave., 18th Fl., New York, NY 10022State or country in which incorporated — MarylandNovo Resources Corp.1075 W. Georgia St., Suite 1980, Vancouver, British Columbia, Canada V6E 3C9State or country in which incorporated — CanadaNumbrands, Inc.445 Hamilton Ave., White Plains, NY 10601State or country in which incorporated — New YorkNYC Fund, L.P.136-20 38th Ave., Suite 10H, Flushing, NY 11354Partnership — NYC Metro Regional Center, LLCNYTEX Energy Holdings, Inc.12222 Merit Dr., Suite 1850, Dallas, TX 75251State or country in which incorporated — DelawareOak Royalties, LLC15601 N. Dallas Pkwy., Suite 900, Addison, TX 75001Ocappi Inc.64 W. 48th St., Suite 1107, New York, NY 10036State or country in which incorporated — New YorkOld Hickory Trading Partners, LLCc/o CPO Partner Services, LLC, 9047 Poplar Ave., Suite 101, Germantown, TN 38138State or country in which incorporated — DelawareOld Westbury Private Equity Fund XII LLC630 Fifth Ave., New York, NY 10111State or country in which incorporated — Delaware limited liability companyOnex USI Holdings Corp.712 Fifth Ave., New York, NY 10019State or country in which incorporated — DelawareOpko Health, Inc.4400 Biscayne Blvd., Miami, FL 33137State or country in which incorporated — DelawareOppenheimer SteelPath Master MLP Fund, LLC2100 McKinney Ave., Dallas, TX 75201State or country in which incorporated — DelawareOrganic Plant Health, Inc.7077 E. Marilyn Rd., Suite 140, Scottsdale, AZ 85254State or country in which incorporated — NevadaOverbrook Opportunity Fund I, L.P.c/o Overbrook Management Corporation, 122 E. 42nd St., Suite 2500, New York, NY 10168Partnership — Overbrook Management CorporationOverbrook Opportunity Fund II, L.P.c/o Overbrook Management Corporation, 122 E. 42nd St., Suite 2500, New York, NY 10168Partnership — Overbrook Management CorporationPacific Agricultural Realty, LP1356 Buttonwillow Ave., Reedley, CA 93654Partnership — PAR I, LLCPalisades Partners LP100 Union Ave., Cresskill, NJ 07626State or country in which incorporated — New JerseyParsifal Partners B, LP521 Fifth Ave., 30th Fl., New York, NY 10175Partnership — Parsifal Advisors LLCPassco Capital, Inc.96 Corporate Park, Suite 200, Irvine, CA 92606State or country in which incorporated — CaliforniaPassport Potash Inc.608-1199 W. Pender St., Vancouver, British Columbia V6E 2R1 CanadaState or country in which incorporated — CanadaPaulson Investment Company, Inc.811 SW. Naito Pkwy., Suite 300, Portland, OR 97204PEAK6 Achievement Fund Ltd.141 W. Jackson Blvd., Chicago IL 60604State or country in which incorporated — Cayman IslandsPeak Commodity Fund, L.P.The Stocking Works, 405 S. State St., Newtown, PA 18940State or country in which incorporated — DelawarePeak Partners, L.P.The Stocking Works, 405 S. State St., Newtown, PA 18940State or country in which incorporated — DelawarePeloton Document Solutions LLC21550 Oxnard St., Suite 300, Woodland Hills, CA 91367Pervasive Health, Inc.309 W. Washington St., Suite 650, Chicago, IL 60606State or country in which incorporated — DelawarePetrus Land Investors II, L.P.c/o Petrus Partners, Ltd., 1350 Avenue of the Americas, Suite 3000, New York, NY 10019PF Leonville SPV LLC210 Lafayette St., Suite 4D, New York, NY 10012State or country in which incorporated — DelawarePhoenix Distressed Opportunities Fund (Cayman) Ltd.c/o Maples Corporate Services Limited, P.O. Box 309, Ugland House, Grand Cayman, Cayman Islands KY1-1104State or country in which incorporated — Cayman IslandsPLC Systems Inc.459 Fortune Blvd., Milford, MA 01757State or country in which incorporated — CanadaPost Intermediate Term High Yield Fund II, L.P.1620 26th St., Suite 6500N, Santa Monica, CA 90404Partnership — Post Advisory Group, LLCPost Senior Loan Fund, L.P.1620 26th St., Suite 6500N, Santa Monica, CA 90404Partnership — Post Advisory Group, LLCPowWowHR, Inc.5500 Interstate N. Pkwy., Suite 550, Atlanta, GA 30328State or country in which incorporated — GeorgiaPreferred Partner Joint Venture, LP402 W. Davis St., Luling, TX 78648State or country in which incorporated — TexasPrides Crossing Capital, L.P.21 Fernway, Winchester, MA 01890Partnership — Prides Crossing Capital GP, L.P.Prihm, Inc., A California Corporation216 N. T Ave., National City, CA 91950State or country in which incorporated — CaliforniaPrinceRidge Group LLC, The1633 Broadway, 28th Fl., New York, NY 10019State or country in which incorporated — DelawarePrincipal Financial GroupDes Moines, IA 50392State or country in which incorporated — MarylandPrincipal Financial Group Principal Funds, Inc. – Global Opportunities FundDes Moines, IA 50392State or country in which incorporated — MarylandPrincipia Ventures LLC1100 NE. Loop 410, Suite 504, San Antonio, TX 78209-1568Partnership — Boltzmann Group LLCProspection Fund LP3616 Far W. Blvd., #117-189, Austin, TX 78731Partnership — Prospection Capital LLCPulse-ISHC Co-Invest, LLC909 Third Ave., 27th Fl., New York, NY 10022PWA South Bend, LP4900 Perry Hwy., Suite 300, Pittsburgh, PA 15229Partnership — PWA FBC, LLCPW Partners Atlas Fund LP141 W. Jackson Blvd., Suite 300, Chicago, IL 60604Partnership — PW Partners Atlas Funds, LLCQello Holdings, LLC40 W. 17th St., New York, NY 10011State or country in which incorporated — DelawareRadiashield Technologies Corp.134 W. 29th St., Suite 701, New York, NY 10001State or country in which incorporated — DelawareRandolph Street Investment Partners, L.P. - 2013 DIF300 N. LaSalle St., Chicago, IL 60654Partnership — Randolph Street Investment Management, LLCRandolph Street Investment Partners, L.P. - 2013 PEF300 N. LaSalle St., Chicago, IL 60654Partnership — Randolph Street Investment Management, LLCRational Investment Group, LPc/o Rational Investment Group, LLC, 148 Finch Ave. W, Toronto, ON, Canada M2M 2J2Partnership — Rational Investment Group, LLCR.C. Temme CorporationP.O. Box 667, Woodland Hills, CA 91365State or country in which incorporated — CaliforniaRecovery First Medical Group Inc.2223 SE. Montrose Lane, Port Saint Lucie, FL 34952State or country in which incorporated — FloridaRedMica, Inc.Six Palmer Lane, Acton, MA 01720State or country in which incorporated — DelawareRepunch, Inc.256 Glenn Ave., Lawrenceville, NJ 08648State or country in which incorporated — DelawareRed Oak Fund V, LLC4775 Collins, #4401, Miami Beach, FL 33140State or country in which incorporated — DelawareRedwood Income Fund LLC227 E. 56th St., Suite 401, New York, NY 10022Rochdale Royalty Rights Fund, LLC570 Lexington Ave., New York, NY 10022-6837State or country in which incorporated — DelawareRomantique Ltd.64 W. 48th St., Suite 1107, New York, NY 10036State or country in which incorporated — New YorkRound Hill Music Royalty Fund LP400 Madison Ave., 18th Fl., New York, NY 10017Partnership — Round Hill Music Royalty Fund GP LPRound Hill Music Royalty Executive Fund A LP400 Madison Ave., 18th Fl., New York, NY 10017Partnership — Round Hill Music Royalty Fund GP LPRound Hill Music Royalty Executive Fund B LP400 Madison Ave., 18th Fl., New York, NY 10017Partnership — Round Hill Music Royalty Fund GP LPRS Global Natural Resources Long/Short Fund, L.P.388 Market St., Suite 1700, San Francisco, CA 94111Partnership — RS Fund General Partner, LLCRT-SESAC Co-Invest, LLC260 E. Brown St., Suite 380, Birmingham, MI 48009State or country in which incorporated — DelawareS Squared Capital Partners LPc/o S Squared Capital GP LLC, 11951 Freedom Dr., Suite 1300, Reston, VA 20190Partnership — S Squared Capital GP LLCSSC IV, L.P.c/o Spear Street Capital, LLC, One Market Plaza, Spear Tower, Suite 4125, San Francisco, CA 94105Sanford Goldfarb250 S. Service Rd., New York, NY 11577Schmaltz Foods LLCc/o Aaron Israel, 419 Myrtle Ave., #3B, Brooklyn, NY 11205State or country in which incorporated — New YorkSea Change Capital, LLC8201 Peters Rd., Suite 1000, Plantation, FL 33324State or country in which incorporated — FloridaSecquaero ILS Fund Ltd.c/o Maples Corporate Services Limited, S. Church St., P.O. Box 309, Ugland House, Grand Cayman, Cayman Islands KY1-1104Sennenresources Ltd.408-837 W. Hastings St., Vancouver, British Columbia V6C 3N6State or country in which incorporated — CanadaShelter Bay Securities LLC8942 Shenendoah Circle, Naples, FL 34113Sherman Real Estate Fund X, LLC500 Lake Cook Rd., Suite 280, Deerfield, IL 60015State or country in which incorporated — DelawareShuttersong Incorporated41 Sawyer Rd., Wellesley, MA 02481State or country in which incorporated — DelawareSignal Point Holdings Corp.570 Lexington Ave., 22nd Fl., New York, NY 10022State or country in which incorporated — DelawareSkuRun, Inc.110 E. Ninth St., Suite C781, Los Angeles, CA 90079State or country in which incorporated — DelawareSKY Harbor Broad High Yield Market Partners, LP20 Horseneck Lane, Greenwich, CT 06830Partnership — SKY Harbor Capital Management, LLCSKY Harbor Short Duration High Yield Partners, LP20 Horseneck Lane, Greenwich, CT 06830Partnership — SKY Harbor Capital Management, LLCSkyline Energy Development LLC2013 Piping Plover Way, Jacksonville, FL 32224State or country in which incorporated — FloridaSmart Hotels Chicago LLC3201 Enterprise Pkwy., Suite 140, Beachwood, OH 44122State or country in which incorporated — Ohio limited liability companySoMoLend Holdings LLC1660 W. Second St., Suite 1100, Cleveland, OH 44113State or country in which incorporated — DelawareSpace Race, LLC271 Madison Ave., Suite 705, New York, NY 10016Speed Freak, L.L.C.106 ½ Judge John Aiso St., #303, Los Angeles, CA 90012SPO Partners II, L.P.591 Redwood Hwy., Suite 3215, Mill Valley, CA 94941Partnership — SPO Advisory Partners, L.P.Standard New York Securities, Inc.320 Park Ave., 19th Fl., New York, NY 10022State or country in which incorporated — DelawareStar-West Chicago Ridge REIT, LLC591 W. Putnam Ave., Greenwich, CT 06830State or country in which incorporated — DelawareStar-West Gateway REIT, LLC591 W. Putnam Ave., Greenwich, CT 06830State or country in which incorporated — DelawareStar-West Louis Joliet REIT, LLC591 W. Putnam Ave., Greenwich, CT 06830State or country in which incorporated — DelawareStar-West Metreon REIT, LLC591 W. Putnam Ave., Greenwich, CT 06830State or country in which incorporated — DelawareStar-West Solano REIT, LLC591 W. Putnam Ave., Greenwich, CT 06830State or country in which incorporated — DelawareStar-West Southpark REIT, LLC591 W. Putnam Ave., Greenwich, CT 06830State or country in which incorporated — DelawareStar-West Westland REIT, LLC591 W. Putnam Ave., Greenwich, CT 06830State or country in which incorporated — DelawareStellus Capital Investment Corporation10000 Memorial Dr., Suite 500, Houston, TX 77024State or country in which incorporated — MarylandStorelli Sports LLC18 Bridge St., Suite 41, New York, NY 11201State or country in which incorporated — New YorkStrategic Financial Alliance, Inc., The22 Century Pkwy., Suite 500, Atlanta, GA 30345State or country in which incorporated — GeorgiaStudyBlue, Inc.612 W. Main St., Suite 201, Madison, WI 53703State or country in which incorporated — WisconsinTabor Fund International Fund, Ltd.c/o Maples Corporate Services Limited, P.O. Box 309, Ugland House, Grand Cayman, Cayman Islands KY1-1004State or country in which incorporated — Cayman IslandsTabor Fund, L.P.c/o Highline Capital Holdings, LLC, One Rockefeller Plaza, New York, NY 10020Partnership — Highline Capital Holdings, LLCTaglich Brothers, Inc.c/o Richard L. Baum, Jr., 275 Madison Ave., Suite 1618, New York, NY 10016State or country in which incorporated — DelawareTARP Opportunities Fund, LLC500 Fifth Ave., Suite 1120, New York, NY 10110TCM MPS Ltd. SPCc/o Appleby Corporate Services, Clifton House, 75 Fort St., P.O. Box 1350, Grand Cayman, Cayman Islands, KY1-1108State or country in which incorporated — Cayman IslandsTerraCap Partners II (HNW) LP23421 Walden Center Dr., Suite 300, Bonita Springs, FL 34134Partnership — TerraCap GP II Corp.Terrace Mews, LLC6445 Powers Ferry Rd., Suite 350, Atlanta, GA 30339State or country in which incorporated — GeorgiaTestament Broadway LLCc/o Stuart Thompson Productions, 1501 Broadway, Suite 1614, New York, NY 10036State or country in which incorporated — Delaware limited liability companyTexas Securities, Inc.4024 Nazarene Dr., Suite B, Carrollton, TX 75010State or country in which incorporated — TexasTexlark Exploration Company, Inc.801 E. Plano Pkwy., Suite 230, Plano, TX 75074State or country in which incorporated — TexasThetis Pharmaceuticals LLC167 Old Post Rd., Southport, CT 06890State or country in which incorporated — ConnecticutThorne Heritage Resources, LLCc/o Amanda Gerstnecker, Meyer, Unkovic & Scott LLP, 535 Smithfield St., Suite 1300, Pittsburgh, PA 15222State or country in which incorporated — Delaware limited liability companyThree Ring Inc.313 W. 29th St., Unit C, New York, NY 10001State or country in which incorporated — DelawareTimber Ridge at Discovery Square, Inc.100 Adams Ave., Hauppauge, NY 11788State or country in which incorporated — VirginiaTOPCAM Anzio LLC551 Fifth Ave., Suite 3800, New York, NY 10176TOR Brokerage LLC115 River Rd., Suite 304, Edgewater, NJ 07020Total Income + Real Estate Fundc/o Gemini Fund Services, LLC, 80 Arkay Dr., Hauppauge, NY 11788State or country in which incorporated — DelawareTownSquare Real Estate Alpha Fund I-A, L.P.1660 W. Second St., Suite 450, Cleveland, OH 44113Partnership — TownSquare Alpha Manager I-A, LLCTrident Advantage Group, LLCThree River Rd., Greenwich, CT 06807State or country in which incorporated — DelawareTurriT Insurance, Inc.5700 Stirling Rd., Hollywood, FL 33021State or country in which incorporated — FloridaTutti Dynamics Inc.643 Magazine St., Suite 400, New Orleans, LA 70130State or country in which incorporated — DelawareTyndaris European Commercial Real Estate Finance Delaware L.P.47 Esplanade, St. Helier, Jersey, JE1OBD, Channel IslandsPartnership — Tyndaris European Commercial Real Estate Finance LLCUpstart Network, Inc.2335 El Camino Real, Second Fl., Palo Alto, CA 94306State or country in which incorporated — DelawareUrban Compass, Inc.155 Avenue of the Americas, Sixth Fl., New York, NY 10013State or country in which incorporated — DelawareUnbound Concepts, Inc.9250 Bendix Rd., Columbia, MD 21045State or country in which incorporated — DelawareUSB Focus Fund XXVII, LLCc/o U.S. Boston Capital Corporation, 55 Old Bedford Rd., Lincoln, MA 01773U.S. Concrete, Inc.331 N. Main St., Euless, TX 76039State or country in which incorporated — DelawareValkyrie Fund I, LP33 Hudson St., #2912, Jersey City, NJ 07032Partnership — Valkyrie Technologies, LLCValor Equity Partners III L.P.200 S. Michigan Ave., Suite 1020, Chicago, IL 60604Partnership — Valor Equity Management III L.P.Valor Equity Partners III-A L.P.200 S. Michigan Ave., Suite 1020, Chicago, IL 60604Partnership — Valor Equity Management III L.P.VantagePoint Holdings, Inc.601 Lexington Ave., New York, NY 10022State or country in which incorporated — DelawareVastrm, Inc.1400 Marsten Rd., Suite L, Burlingame, CA 94010State or country in which incorporated — DelawareVisio Financial Services, Inc.1905 Kramer Lane, Suite B700, Austin, TX 78758State or country in which incorporated — DelawareVista Drilling Program 2012 Limited Partnership61 McMurray Rd., Suite 300, Pittsburgh, PA 15241Partnership — Vista Energy Resources, Inc., general partnerVodia Ventures Fund I, LP97 Lowell Rd., Second Fl., Concord, MA 01742Partnership — Vodia Ventures, LLCVoice Assist, Inc.Two S. Pointe Dr., Suite 100, Lake Forest, CA 92630State or country in which incorporated — NevadaVPE No. 3, LP415 Hwy. 46 W, Boerne, TX 78006Partnership — Veritas PE, LLCWallkill Realty Partners LLCc/o Filben Development, LLC, 800 Westchester Ave., S-712, Rye Brook, NY 10573Weaver Val Vista 87, LLC8120 E. Cactus Rd., Suite 300, Scottsdale, AZ 85260Weaverland Financial Aid of New York1466 Rte. 89, Seneca Falls, NY 13148State or country in which incorporated — New YorkWestchester Film Fund I, L.P.413 Bedford Rd., Pleasantville, NY 10538Partnership — Westchester Films Inc.Westmoore Partners 2013-1, LLC345 E. 73rd St., Unit 6L, New York, NY 10021State or country in which incorporated — GeorgiaWestmoreland Capital Corporation2350 N. French Rd., Suite 12A, Getzville, NY 14068State or country in which incorporated — New YorkWheel Technology LLC500 Mamaroneck Ave., Suite 320, Harrison, NY 11528State or country in which incorporated — DelawareWillowbrook Fund, L.P.120 Third Ave. S, Franklin, TN 37064Partnership — Willowbrook Capital Management, LLCWilmington Capital Securities, LLC600 Old Country Rd., Suite 200, Garden City, NY 11530wPraxis Fund (USA), L.P.c/o Willowbridge Asset Management, Inc., 101 Morgan Lane, Suite 180, Plainsboro, NJ 08536Partnership — Willowbridge Asset Management, Inc.YuMe, Inc.1204 Middlefield Rd., Redwood City, CA 94063State or country in which incorporated — DelawareZaxis Equity Neutral, L.P.25 Orinda Way, Suite 300, Orinda, CA 94563State or country in which incorporated — DelawareZaxis Offshore LimitedCitco Fund Services (Curacao) B.V., Kaya Flamboyan 9, P.O. Box 4774, Willemstad, CuracaoState or country in which incorporated — Cayman Islands exempted companyZEBRA Global Liquidity Arbitrage Fund Ltd.c/o ZEBRA Advisors LLC, 612 Wheelers Farm Rd., Milford, CT 06461State or country in which incorporated — BermudaZentric, Inc.Unit C2, 802 Southdown Rd., Mississuaga, Ontario, Canada L5J 2Y4State or country in which incorporated — NevadaZwerg-DiMenna Focus Fund, L.P.900 Third Ave., New York, NY 10022Partnership — Zweig-DiMenna Associates LLC

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