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Type	Result	AUM

Carter Funk
Firm
Address	5711 Richard St Suite 1 Jacksonville, FL 32216
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
SI Homes Income Fund III LP	021-377595	Executive Officer		1.6 M of 20.0 M
Glen Oaks Resort LLC	021-331319	Executive Officer		2.0 M of 2.0 M
SI Homes Mezzanine Income Fund LLC	021-300000	Executive Officer		2.7 M of 20.0 M
NSJC Ventures LLC	021-248328	Executive Officer		0.2 M of 5.0 M
First Coast Residential Income Fund LLC	021-215571	Executive Officer		of 15.0 M

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