| Name of Entity | |
Place of Incorporation | |
As of
June 30, 2026
Interest | | |
As of
December 31, 2025
Interest | |
| Bourbon Brothers Holdings LLC (“BBH”) | |
Colorado | |
| 100 | % | |
| 100 | % |
| Bourbon Brothers Smokehouse & Tavern CS, LLC (“BBSTCS”) | |
Colorado | |
| 100 | % | |
| 100 | % |
| Bourbon Brothers Presents, LLC d/b/a Phil Long Music Hall at Bourbon Brothers (“BBP”) * | |
Colorado | |
| 89 | % | |
| 89 | % |
| Bourbon Brothers Smokehouse and Tavern Centennial, LLC (“BBSTCentennial”) | |
Colorado | |
| 100 | % | |
| -** | |
| Bourbon Brothers Presents Centennial, LLC (“BBPCentennial”) | |
Colorado | |
| 100 | % | |
| -** | |
| Bourbon Brothers Smokehouse and Tavern GA LLC (“BBSTGA”) | |
Georgia | |
| 100 | % | |
| 100 | % |
| Bourbon Brothers Presents GA LLC (“BBPGA”) | |
Georgia | |
| 100 | % | |
| 100 | % |
| Bourbon Brothers Licensing LLC (“BBL”) | |
Colorado | |
| 100 | % | |
| 100 | % |
| Notes Holding Company LLC (“NH”) | |
Colorado | |
| 100 | % | |
| 100 | % |
| The Sunset Amphitheater LLC (“Sunset”) * | |
Colorado | |
| 14 | % | |
| 14 | % |
| Hospitality Income & Asset, LLC (“HIA”) * | |
Colorado | |
| 99 | % | |
| 99 | % |
| GA HIA, LLC (“GAHIA”) * | |
Colorado | |
| 15 | % | |
| 15 | % |
| Notes Live Real Estate LLC (“NLRE”) | |
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 | |
| 53 | % | |
| 54 | % |
| Notes Hospitality Collection LLC (“NHC LLC”) | |
Colorado | |
| 100 | % | |
| 100 | % |
| Sunset at Broken Arrow LLC (“Sunset BA”) * | |
Colorado | |
| 54 | % | |
| 54 | % |
| Sunset Operations at Broken Arrow, LLC (“BAOps”) | |
Oklahoma | |
| 100 | % | |
| -** | |
| Sunset Ground at Broken Arrow, LLC (“BAGround”) | |
Colorado | |
| 100 | % | |
| 100 | % |
| Sunset at Mustang Creek LLC (“Sunset MC”) | |
Colorado | |
| 100 | % | |
| 100 | % |
| Sunset at McKinney LLC (“Sunset McK”) * | |
Colorado | |
| 67 | % | |
| 68 | % |
| Sunset Operations at McKinney, LLC (“McKinneyOps”) | |
Texas | |
| 100 | % | |
| 100 | % |
| Sunset Ground at McKinney LLC (“McKGround”) | |
Colorado | |
| 100 | % | |
| 100 | % |
| Sunset at El Paso LLC (“Sunset EP”) * | |
Colorado | |
| 98 | % | |
| 98 | % |
| Sunset Operations at El Paso LLC (“EPOps”) | |
Colorado | |
| 100 | % | |
| 100 | % |
| Sunset Ground at El Paso LLC (“EPGround”) | |
Colorado | |
| 100 | % | |
| 100 | % |
| Polaris Pointe Parking LLC (“PPP”) | |
Colorado | |
| 100 | % | |
| 100 | % |
| Venu Income LLC (“Income”) * | |
Colorado | |
| 94 | % | |
| 94 | % |
| Venu VIP Rides LLC (“Rides”) * | |
Colorado | |
| 50 | % | |
| 50 | % |
| Notes CS I, DST (“Trust”) | |
Delaware | |
| 100 | % | |
| 86 | % |
| Notes CS I Holdings, LLC (“Holdings LLC”) | |
Colorado | |
| 100 | % | |
| 100 | % |
| Notes CS I ST, LLC (“Notes Trustee”) | |
Colorado | |
| 100 | % | |
| 100 | % |
| Bourbon Brothers Retail Properties, DST (“BBRP DST”) | |
Delaware | |
| 100 | % | |
| -** | |
| Bourbon Brothers Retail Properties ST LLC (“BBRP Trustee”) | |
Colorado | |
| 100 | % | |
| -** | |
| Venu LuxeSuite Holdings, LLC (“Luxe”) | |
Colorado | |
| 100 | % | |
| 100 | % |
| Venu 280, LLC (“Artist 280”)* | |
Colorado | |
| 100 | % | |
| 100 | % |
| Venu Presents LLC (“Venu Presents”) | |
Colorado | |
| 100 | % | |
| 100 | % |
| Sunset at Houston in Webster LLC (“Sunset HOU”) * | |
Colorado | |
| 96 | % | |
| 98 | % |
| Hall at Centennial LLC (“Hall at Centennial”) * | |
Colorado | |
| 82 | % | |
| 93 | % |
| Venu FireSuite Income, LLC (“VenuFSIncome”) | |
Colorado | |
| 100 | % | |
| -** | |
| Sunset at Chattanooga, LLC (“Sunset Chat”) | |
Colorado | |
| 100 | % | |
| -** | |
| Sunset Amphitheater Ground at Chattanooga, LLC (“ChatGround”) | |
Colorado | |
| 100 | % | |
| -** | |