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Type	Result	AUM ($B)

Fred Tkalec
Firm
Address	Dalfen Last Mile IV Reit LP 17304 Preston Road, Suite 550 Dallas, TX 95252
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM ($M)
Ashrei IV REIT LP	021-354938	Executive Officer		0.1 M of 0.1 M
Dalfen LAST Mile IV REIT LP	021-354942	Executive Officer		0.1 M of 0.1 M
ELUL Realty RENO Limited Partnership	021-288979	Executive Officer		10.5 M of 10.5 M
Ashrei III Realty Limited Partnership	021-256059	Executive Officer		17.5 M of 100.0 M

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False

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