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Type	Result	AUM

Geoff Disston
Firm
Address	822 US Hwy A1A N Ste 204 Ponte Vedra Beach, FL 32082
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Mainsail Debt Fund LLC	021-250607	Director		0.5 M of 100.0 M
Mainsail Income Fund LLC	021-250519	Director		0.3 M of 10.0 M
Mainsail Capital Ventures LLC	021-233078	Director		0.1 M of 5.0 M
Mainsail Capital Mortgage LLC	021-220046	Director		0.2 M of 1.5 M
Mainsail Capital Fund LLC	021-219358	Director		0.7 M of 100.0 M
Newgate Blackwood Holdings Fund LLLP	021-194199	Executive Officer

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