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Type	Result	AUM

an Arizona LLC Castlerock Residential LLC
Firm
Address	17470 N Pacesetter Way Scottsdale, AZ 85255
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Virtua Manistee Member LLC	021-456331	Executive Officer		of 2.6 M
Virtua Encanto Townhomes Holdings LLC	021-393943	Executive Officer		0.7 M of 0.8 M
Virtua Austin Residential Holdings I LLC	021-392927	Executive Officer		1.9 M of 1.9 M
Virtua Manistee Holdings Opportunity Fund LLC	021-312543	Promoter		5.1 M of 6.7 M

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False

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