| | |
| |
As of | | |
As of | |
| | |
| |
December 31,
2025 | | |
December 31,
2024 | |
| Name of Entity | |
Place of Incorporation | |
Interest | | |
Interest | |
| Bourbon Brothers Holdings LLC (“BBH”) | |
Colorado | |
| 100 | % | |
| 100 | % |
| Bourbon Brothers Smokehouse and Tavern CS, LLC (“BBST”) | |
Colorado | |
| 100 | % | |
| 100 | % |
| Bourbon Brothers Presents, LLC d/b/a Phil Long Music Hall (“BBP”) * | |
Colorado | |
| 89 | % | |
| 89 | % |
| Bourbon Brothers Smokehouse and Tavern GA, LLC (“BBSTGA”) | |
Georgia | |
| 100 | % | |
| 100 | % |
| Bourbon Brothers Presents GA, LLC (“BBPGA”) | |
Georgia | |
| 100 | % | |
| 100 | % |
| Notes Holding Company, LLC (“NH”) | |
Colorado | |
| 100 | % | |
| 100 | % |
| 13141 Notes, LLC d/b/a Notes (“Notes”) | |
Colorado | |
| 100 | % | |
| 100 | % |
| Sunset Amphitheater, LLC (“Sunset”) * | |
Colorado | |
| 14 | % | |
| 10 | % |
| Hospitality Income & Asset, LLC (“HIA”) * | |
Colorado | |
| 99 | % | |
| 99 | % |
| Bourbon Brothers Licensing, LLC (“BBL”) | |
Colorado | |
| 100 | % | |
| 100 | % |
| GA HIA, LLC (“GAHIA”) * | |
Colorado | |
| 15 | % | |
| 16 | % |
| Notes Live Real Estate, LLC (“NotesRE”) | |
Colorado | |
| 100 | % | |
| 100 | % |
| Roth’s Sea & Steak, LLC (“Roth Sea”) | |
Colorado | |
| 100 | % | |
| 100 | % |
| Sunset Operations, LLC (“SunsetOps”) | |
Colorado | |
| 100 | % | |
| 100 | % |
| Sunset Hospitality Collection, LLC (“SHC”) * | |
Colorado | |
| 54 | % | |
| 47 | % |
| Notes Hospitality Collection, LLC (“NHC”) | |
Colorado | |
| 100 | % | |
| 100 | % |
| Sunset at Broken Arrow, LLC (“BA”) * | |
Colorado | |
| 54 | % | |
| 74 | % |
| Sunset at Mustang Creek, LLC (“MC”) | |
Colorado | |
| 100 | % | |
| 89 | % |
| Sunset at McKinney, LLC (“MK”) * | |
Colorado | |
| 68 | % | |
| 80 | % |
| Sunset Operations at McKinney, LLC (“McKinneyOps”) | |
Colorado | |
| 100 | % | |
| 100 | % |
| Sunset at El Paso, LLC (“EP”) * | |
Colorado | |
| 98 | % | |
| 100 | % |
| Sunset Operations at El Paso, LLC (“EPOps”) | |
Colorado | |
| 100 | % | |
| 100 | % |
| Polaris Pointe Parking, LLC (“PPP”) | |
Colorado | |
| 100 | % | |
| 100 | % |
| Venu Income, LLC (“Income”) * | |
Colorado | |
| 94 | % | |
| 0 | % |
| Venu VIP Rides, LLC (“Rides”) * | |
Colorado | |
| 50 | % | |
| 50 | % |
| Notes CS I, DST (“Trust”) * | |
Delaware | |
| 86 | % | |
| 100 | % |
| Notes CS I Holdings, LLC (“Holdings LLC”) | |
Colorado | |
| 100 | % | |
| 100 | % |
| Notes CS I ST, LLC (“Signatory”) | |
Colorado | |
| 100 | % | |
| 100 | % |
| Venu LuxeSuite Holdings, LLC (“Luxe”) | |
Colorado | |
| 100 | % | |
| 0 | % |
| Venu 280, LLC (“Artist 280”)* | |
Colorado | |
| 100 | % | |
| 0 | % |
| Venu Presents LLC (“Venu Presents”) | |
Colorado | |
| 100 | % | |
| 0 | % |
| Sunset at Houston in Webster, LLC (“Sunset Houston”) * | |
Colorado | |
| 98 | % | |
| 0 | % |
| Hall at Centennial LLC (“Centennial”) * | |
Colorado | |
| 93 | % | |
| 0 | % |