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Type	Result	AUM ($B)

Dilweg Capital LLC
Firm
Address	6320 Quadrangle Drive Suite 120 Chapel Hill, NC 27517
Source

Associated Funds
Dilweg Capital Opportunity Fund I LLC		0.0
Dilweg Office X Fund LLC		0.0
HD Paper LLC		0.0
Occano Investment Holding LLC		0.0
of Royal Tech Co-Invest LLC		0.0
Opportunity Fund High Ridge Investors LLC		0.0
Opportunity Fund SHP Investors LLC		0.0
Tampa Oaks PREF LLC		0.0
TDC 250 E Ponce LLC		0.0
TDC Blackbird LLC		0.0
TDC Blue Quadrangle Member LLC		0.0
TDC Holcomb Member LLC		0.0
TDC Northridge LLC		0.0
TDC Regency Lakeview LLC		0.0
TDC Royal Tech Member LLC		0.0
TDC Royal Tech Member LLC		0.0
TDC Tampa Oaks Member LLC		0.0
TDC Vantage Member LLC		0.0
XF Holcomb Co-Invest LLC		0.0
XF Royal Tech Co-Invest LLC		0.0

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False

220729492