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Type	Result	AUM

Frank Lis
Firm
Address	8537 Six Forks Road, Suite 120 Raleigh, NC 27615
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Parkway Bancorp Inc/IL	021-591257	Executive Officer		338.9 M of 400.0 M
Parkway Bancorp Inc/IL	021-386196	Executive Officer		17.0 M of 17.0 M
Parkway Bancorp Inc/IL	021-364318	Executive Officer		23.5 M of 23.5 M
Kineticos Life Sciences Management LLC
Kineticos 2025 Kincell Co-Investment Fund LLC	021-538632	Promoter			5.8 M
Kineticos 2024 Kincell Co-Investment Fund LLC	021-514642	Promoter			9.1 M
Kineticos Disruptor Fund IB8 LLC	021-406358	Executive Officer		5.5 M of 18.1 M	10.9 M
Kineticos Disruptor Fund II LP	021-425866	Executive Officer		55.2 M of 100.0 M	61.8 M

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