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Type	Result	AUM

Dominic Ward
Firm
Address	1890 Seventh Ave Apt 2A New York, NY 10026
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Infinitas Capital SPV XVI A Series of Infinitas Capital Master LLC	021-570142	Promoter		of 0.8 M
Infinitas Capital SPV XXI A Series of Infinitas Capital Master LLC	021-570139	Promoter		of 0.5 M
Infinitas Capital SPV XXIII A Series of Infinitas Capital Master LLC	021-570149	Promoter		of 0.8 M
Infinitas Capital SPV XXIV A Series of Infinitas Capital Master LLC	021-570143	Promoter		of 0.8 M
Infinitas Capital SPV XXVIII A Series of Infinitas Capital Master LLC	021-570145	Promoter		of 0.8 M
Infinitas Capital SPV XIX A Series of Infinitas Capital Master LLC	021-553144	Promoter		of 1.0 M
Infinitas Capital SPV XVII A Series of Infinitas Capital Master LLC	021-553182	Promoter		of 0.7 M
Infinitas Capital SPV XVIII A Series of Infinitas Capital Master LLC	021-553143	Promoter		of 1.0 M
Infinitas Capital SPV XX A Series of Infinitas Capital Master LLC	021-553142	Promoter		of 1.0 M
Maison de Bordelais Fund II of Iconic Funds LLC	021-392197	Executive Officer
Maison de Bordelais Fund I of Iconic Funds LLC	021-391812	Executive Officer

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