| CREATIVE VENTURES FUND II, L.P. | Venture Capital Fund | Delaware | 26 | $49.7M | $100K |
| CREATIVE VENTURES FUND, L.P. | Venture Capital Fund | Cayman Islands | 8 | $22.2M | — |
| CV SPECS OPPS EXO SERIES B PLUS, A SERIES OF ASSURE 2020 LLC | Venture Capital Fund | Delaware | 9 | $3.5M | $10K |
| CV SPEC OPPS EXO SERIES C, LLC | Venture Capital Fund | Delaware | 8 | $2.6M | — |
| CV SPEC OPPS PICNIC SERIES B, A SERIES OF ATOMIZER LLC | Venture Capital Fund | Delaware | 12 | $2.0M | $10K |
| CV SPEC OPPS TERRA CO2 SERIES A, A SERIES OF ATOMIZER LLC | Venture Capital Fund | Delaware | 2 | $1.4M | $10K |
| JOGO HEALTH MAY 2025, A SERIES OF CGF2021 LLC | Venture Capital Fund | Delaware | 31 | $1.3M | — |
| JOGO HEALTH PRE-B CN NOV 2025, A SERIES OF CGF2021 LLC | Venture Capital Fund | Delaware | 16 | $667K | — |
| SEPION TECHNOLOGIES MAY 2025, A SERIES OF CGF2021 LLC | Venture Capital Fund | Delaware | 1 | $558K | — |
| CREATIVE VENTURES EXO 2024, A SERIES OF CGF2021 LLC | Venture Capital Fund | Delaware | 1 | $500K | $100K |
| JOGOHEALTH PRE-B NOTE JAN 2026, A SERIES OF CGF2021 LLC | Venture Capital Fund | Delaware | 4 | $475K | — |
| EXO IMAGING JAN 2025, A SERIES OF CGF2021 LLC | Venture Capital Fund | Delaware | 7 | $429K | $5K |