Published pursuant to provisions of General Business Law [Art. 23-A, § 359-e(2)]
DEALERS; BROKERS
4th Dimension Theatricals, Limited Liability Company1925 7th Ave., Suite 1L, New York, NY 10026, attn. Michele Ware12th Street Manager LLC7545 Irvine Center Dr., Suite 200, Irvine, CA 92618State or country in which incorporated — California LLC360 Sports, Inc.244 5th Ave., Suite R260, New York, NY 10001State or country in which incorporated — Delaware2517835 Ontario Inc.1221 Avenue of the Americas, 36th Fl., New York, NY 10020State or country in which incorporated — CanadaAG Direct Lending Fund II, L.P.c/o Angelo, Gordon & Co., L.P. 245 Park Ave., New York, NY 10167Partnership — AG Direct Lending Fund II GP, LLCAG Direct Lending Fund II (Unlevered), L.P.c/o Angelo, Gordon & Co., L.P. 245 Park Ave., New York, NY 10167Partnership — AG Direct Lending Fund II GP, LLCAG DLI II, L.P.c/o Angelo, Gordon & Co., L.P. 245 Park Ave., New York, NY 10167Partnership — AG Direct Lending Fund II GP, LLCAG DLI II (Unlevered), L.P.c/o Angelo, Gordon & Co., L.P. 245 Park Ave., New York, NY 10167Partnership — AG Direct Lending Fund II GP, LLCAlbany Road-1333 Main Investor LLC10 High St., Suite 700, Boston, MA 02110Partnership — Albany Road-1333 Main Investor Manager LLCAlfrea Inc.23 Abington Ct., Mays Landing, NJ 08330State or country in which incorporated — DelawareAmerican Funds Distributors, Inc.333 S. Hope St., Los Angeles, CA 90071State or country in which incorporated — MarylandARCADIS N.V.Gustav Mahlerplein 97-103, 1082 MS, Amsterdam, NetherlandsState or country in which incorporated — NetherlandsAtlas Fintech Holdings Corp.301 S. Missouri Ave., Clearwater, FL 33756State or country in which incorporated — DelawareBaghdaddy, Limited Liability Companyc/o Lee Feldshon, Esq., 457 W. 57th St., Suite 815, New York, NY 10019Baltic Street Capital 640, LLCc/o NRIA Brooklyn 1, LLC, c/o National Realty Investment Advisors, LLC, 1325 Paterson Plank Rd., 2nd Fl., Secaucus, NJ 07094State or country in which incorporated — Delaware limited liability companyBanner Northtown Storage, LLC500 Skokie Blvd., Suite 200, Northbrook, IL 60062BBH Capital Partners V-2 (Cayman)Butterfield House, 68 Fort St., P.O. Box 2330, George Town, Grand Cayman, KY1-1106BBH Capital Partners V-A-1 (Cayman)Butterfield House, 68 Fort St., P.O. Box 2330, George Town, Grand Cayman, KY1-1106BBH Wealth Strategies, LLC - Sandton Credit Solutions IV Series140 Broadway, New York, NY 10005BBH Wealth Strategies Unit Trust - Sandton Credit Solutions IV Sub-TrustButterfield House, 68 Fort St., P.O. Box 2330, George Town, Grand Cayman, KY1-1106Boardman Bay Saas Opportunities, LP1120 Avenue of the Americas, 4th Fl., New York, NY 10036Partnership — Boardman Bay Saas GP LLCBR SPAC Opporunity Fund, LP11100 Santa Monica Blvd., Suite 800, Los Angeles, CA 90025Partnership — BR SPAC Capital Management, LLCBreaker Flagship Fund, LP11150 Santa Monica Blvd., Suite 460, Los Angeles, CA 90025Partnership — Breaker Capital Management, LLCBRG Capital Advisors, LLC100 Cedar St., Wenham, MA 01984State or country in which incorporated — DelawareBright Star Investment Fund, LP5233 Commissioners Dr., Jacksonville, FL 32224Partnership — Bright Star Capital Management, LLCBronx Brewery, LLC, The856 E. 136th St., Bronx, NY 10454BSP EAST 21 LLC276 Fifth Ave., Suite 402, New York, NY 10001Center at Eden Hill, LLC, The200 Banning St., Suite 330, Dover, DE 19904State or country in which incorporated — DelawareCounty Bank Corp.83 W. Nepessing St., Lapeer, MI 48446State or country in which incorporated — MichiganCrescat Global Macro Fund LP1560 Broadway, Suite 2270, Denver, CO 80202Partnership — Crescat Capital LLCCrow Point L/S Portfolio II, L.P.25 Recreation Park Dr., Hingham, MA 02043Partnership — Crow Point Partners, LLCDeGraw St Capital 377, LLCc/o NRIA Brooklyn 1, LLC, c/o National Realty Investment Advisors, LLC, 1325 Paterson Plank Rd., 2nd Fl., Secaucus, NJ 07904State or country in which incorporated — Delaware limited liability companyDHD Mezzanine Fund I, LLC120 E. Ave., 3rd Fl., Rochester, NY 14604State or country in which incorporated — DelawareEaton Vance ManagementTwo International Place, Boston, MA 02110State or country in which incorporated — MassachusettsElson Pointe J-Dek LLC31100 Solon Rd., Suite 9, Solon, OH 44139Enduring Investments LLC12 Ironwood Rd., Morristown, NJ 07960State or country in which incorporated — DelawareExWorks Capital Fund I-Parallel Vehicle, L.P.333 W. Wacker Dr., Suite 1620, Chicago, IL 60606Partnership — ExWorks Capital Fund I GP, LLCFlux Power Holdings, Inc.985 Poinsettia Ave., Suite A, Vista, CA 92081State or country in which incorporated — NevadaFrancisco Partners Agility, L.P.One Letterman Dr., Bldg. C, Suite 410, San Francisco, CA 94129Partnership — Francisco Partners Agility GP, L.P.Francisco Partners Agility A, L.P.One Letterman Dr., Bldg. C, Suite 410, San Francisco, CA 94129Partnership — Francisco Partners Agility GP, L.P.FTRANS Corp.5064 Roswell Rd., #100, Atlanta, GA 30342State or country in which incorporated — DelawareGC International Ladder Ltd.c/o Maples Corporate Services Limited, P.O. Box 309, Ugland House, Grand Cayman KY1-1104, Cayman IslandsState or country in which incorporated — Cayman IslandsGotChosen, Inc.12472 Lake Underhill Rd., #397, Orlando, FL 32828State or country in which incorporated — FloridaGreen Place Partners LP28 W. 36th St., 3rd Fl., New York, NY 10018Partnership — Green Place GP LLCGSP Baby Fund, L.P.123 E. 70th St., New York, NY 10021Partnership — GSP Baby Fund GP, L.P.Hannum House, L.P.32 W. Genesse St., Skaneateles, NY 13152Partnership — Hannum House GP, LLCHGGC Affiliate Investors III, L.P.1950 University Ave., Suite 350, Palo Alto, CA 94303Partnership — HGGC Fund III GP, L.P.HGGC Associates III, L.P.1950 University Ave., Suite 350, Palo Alto, CA 94303Partnership — HGGC Fund III GP, L.P.HGGC Fund III, L.P.1950 University Ave., Suite 350, Palo Alto, CA 94303Partnership — HGGC Fund III GP, L.P.HGGC Fund III-A, L.P.1950 University Ave., Suite 350, Palo Alto, CA 94303Partnership — HGGC Fund III GP, L.P.HGGC Fund III-B, L.P.1950 University Ave., Suite 350, Palo Alto, CA 94303Partnership — HGGC Fund III GP, L.P.HGGC Fund III-C, L.P.1950 University Ave., Suite 350, Palo Alto, CA 94303Partnership — HGGC Fund III GP, L.P.HGGC Fund III-D, L.P.1950 University Ave., Suite 350, Palo Alto, CA 94303Partnership — HGGC Fund III GP, L.P.HPC-AMH Investors, LLC745 Fifth Ave., 7th Fl., New York, NY 10151Hudson Housing Tax Credit LXXII LP630 Fifth Ave., 28th Fl., New York, NY 10111Partnership — Hudson GP LXXII LLCImage Protect, Inc.1401 N. El Camino Real, Suite 203, San Clemente, CA 92672State or country in which incorporated — DelawareINCA Latin American Fund, LPc/o INCA Management, LLC, 8950 SW. 74th Ct., Suite 2101, Miami, FL 33156Partnership — INCA Management, LLCINCA Latin American Offshore Fund, Ltd.c/o INCA Investments, LLC, 8950 SW. 74th Ct., Suite 2101, Miami, FL 33156State or country in which incorporated — Cayman IslandsInvestment Managers Series Trust235 W. Galena St., Milwaukee, WI 53212State or country in which incorporated — DelawareiQ Capital (USA) LLC400 Madison Ave., Suite 10A, New York, NY 10017Joseph Gunnar & Co., LLC30 Broad St., 11th Fl., New York, NY 10004JPS Investment Holdings, LLCFour Gathering Place, Raleigh, NC 27604State or country in which incorporated — North CarolinaLSF - Youngs Center Investors LLC4845 Transit Rd., Depew, NY 14043State or country in which incorporated — New YorkMDK Cornerstone, LLC251 Riverside Ave., Westport, CT 06880Mergen Capital LP221 River St., 9th Fl., Hoboken, NJ 07030Partnership — Mergen Capital Management LLCMidcoast Community Bancorp, Inc.974 Justison St., Wilmington, DE 19801State or country in which incorporated — PennsylvaniaMizuho Securities USA Inc.320 Park Ave., New York, NY 10022State or country in which incorporated — DelawareMLG/PF Oasis Co-Investor LLCATTN: Timothy J. Wallen, 13400 Bishops Lane, Suite 270, Brookfield, WI 53005State or country in which incorporated — WisconsinMoloney Securities Co., Inc.13537 Barrett Pkwy. Dr., #300, Ballwin, MO 63021State or country in which incorporated — MissouriMountain Top Advisory Group Arena Holdings LLC69 Mine Brook Rd., Bernardsville, NJ 07924State or country in which incorporated — New JerseyPacific Springboard, LLC98 San Jacinto Blvd., Suite 2020, Austin, TX 78701-4459Passco Capital, Inc.2050 Main St., Suite 650, Irvine, CA 92614State or country in which incorporated — CaliforniaPetroBridge Starks #1 Joint Venture17304 Preston Rd., Suite 730, Dallas, TX 75252Partnership — PetroBridge Energy, LLC, Venture ManagerPrairie Plant Systems Inc.One Plant Technology Rd., Box 19A - RR #5, Saskatoon, Saskatchewan, Canada, S7K 3J8State or country in which incorporated — CanadaProgressive India Fund4th Fl., 19 Bank St., Cybercity, Ebene, Mauritius 72201State or country in which incorporated — MauritiusPROOF Network, L.P.11911 Freedom Dr., Suite 1080, Reston, VA 20190Partnership — PROOF GP, LLC, general partnerPROOF Side, L.P.11911 Freedom Dr., Suite 1080, Reston, VA 20190Partnership — PROOF GP, LLC, general partnerQ32 Capital Partners, LP300 Delaware Ave., Suite 210-A, Wilmington, DE 19801Partnership — Q32 Capital Management, LLCRevelo Resources Corp.Suite 501 - 543 Granville St., Vancouver, BC V6C 1X8, CanadaState or country in which incorporated — CanadaROC Asia Pacific Private Equity Fund III B, L.P.c/o Roc Management (Cayman) Limited, Ugland House, P.O. Box 309, George Town, Cayman Islands KY1-1104Partnership — ROC III GP LimitedROW Diversified 2X Fund, L.P.450 Newport Center Dr., Suite 420, Newport Beach, CA 92660Partnership — ROW Asset Management, LLCRoyale Energy, Inc. (Project 2016-A)3777 Willow Glen Dr., El Cajon, CA 92019State or country in which incorporated — CaliforniaRQM Partners, LP250 Greenwich St., 46th Fl., Suite 4650, New York, NY 10007Partnership — RQM Investment Group, LLCSantander Investment Securities Inc.45 E. 53rd St., New York, NY 10022State or country in which incorporated — DelawareShopoff Securities, Inc.Two Park Plaza, Suite 1120, Irvine, CA 92614State or country in which incorporated — DelawareSilverfern CBH (Cayman), L.P.599 Lexington Ave., 47th Fl., New York, NY 10022Partnership — Silverfern GenPar CBH, L.P.Sing Sing Kill Brewery, LLC75 Spring St., Ossining, NY 10562State or country in which incorporated — New YorkSpace Race, LLC271 Madison Ave., Suite 705, New York, NY 10016SpringOwl Special Opportunities Fund LPc/o SpringOwl Special Opportunities GP LLC, 767 Third Ave., 32nd Fl., New York, NY 10017Partnership — SpringOwl Special Opportunities GP LLCSummit Partners Concentrated Growth L/S Fund Limited222 Berkeley St., 18th Fl., Boston, MA 02116State or country in which incorporated — Cayman IslandsSummit Partners Concentrated Growth L/S Fund, L.P.222 Berkeley St., 18th Fl., Boston, MA 02116Partnership — Summit Partners Alydar GP, L.P.Summit Partners Concentrated Growth L/S QP Fund, L.P.222 Berkeley St., 18th Fl., Boston, MA 02116Partnership — Summit Partners Alydar GP, L.P.Summit Partners Sustainable Opportunities L/S Fund Limited222 Berkeley St., 18th Fl., Boston, MA 02116State or country in which incorporated — Cayman IslandsSummit Partners Sustainable Opportunities L/S Fund, L.P.222 Berkeley St., 18th Fl., Boston, MA 02116Partnership — Summit Partners Alydar GP, L.P.Summit Partners Sustainable Opportunities L/S QP Fund, L.P.222 Berkeley St., 18th Fl., Boston, MA 02116Partnership — Summit Partners Alydar GP, L.P.TA Power Opportunities Fund I LLC6628 Bryant Irvin Rd., Suite 151, Fort Worth, TX 76132-4220Talbert Capital Preferred Income Fund, LPc/o Talbert Capital LLC, 658 10th St., Brooklyn, NY 11215Partnership — Talbert Capital LLCThoma Bravo Executive Fund XII-a, L.P.300 N. LaSalle St., Suite 4350, Chicago, IL 60654Partnership — Thoma Bravo Partners XII, L.P.True Value Company8600 W. Bryn Mawr Ave., Chicago, IL 60631State or country in which incorporated — DelawareWGACA, LLC155 Van Wagenen Ave., 4th Fl., Jersey City, NJ 07306WHI Real Estate Partners IV, L.P.191 N. Wacker Dr., Suite 1500, Chicago, IL 60606Partnership — WHIREP IV GP LLCWHI Real Estate Partners IV-B, L.P.191 N. Wacker Dr., Suite 1500, Chicago, IL 60606Partnership — WHIREP IV GP LLCWHI Real Estate Partners IV-PF, L.P.191 N. Wacker Dr., Suite 1500, Chicago, IL 60606Partnership — WHIREP IV GP LLCWHI Real Estate Partners IV-TE, L.P.191 N. Wacker Dr., Suite 1500, Chicago, IL 60606Partnership — WHIREP IV GP LLC
