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Type	Result	AUM

James Moore
Firm
Address	c/o Foxhole Management Co, LLC 250 Fillmore Street, Suite 150 Denver, CO 80206
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Royal Flush Investco LLC	021-588474	Executive Officer		20.0 M of 40.0 M
Rivet HoldCo LLC	021-588314	Executive Officer		7.1 M of 7.1 M
Royal Flush Investco LLC	021-539426	Executive Officer		20.6 M of 40.0 M
Vine EC Holdings SPV LLC	021-519208	Executive Officer		3.6 M of 3.6 M
Cobalt Tonal SPV III LP	021-479417	Director		20.0 M of 20.0 M
Sanitary Solutions Investment Holdings LLC	021-465702	Executive Officer		13.9 M of 25.0 M
Boyd Capital I LP	021-462743	Executive Officer
Cobalt Tonal SPV II LP	021-452236	Director		3.0 M of 3.0 M
Tolko Industries Ltd	021-362056	Director		16.7 M of 16.7 M
Tolko Industries Ltd	021-356221	Director		37.5 M of 37.5 M
Cobalt Capital Partners I LP	021-355966	Director		191.0 M of 191.0 M
BCP Funding I LLC	021-350306	Executive Officer		of 5.0 M
Solarcommunities Inc	021-324619	Executive Officer		1.0 M of 2.0 M
PIMCO Tactical Opportunities Offshore Fund Ltd	021-305874	Executive Officer		648.4 M
Tolko Industries Ltd	021-297694	Director		45.0 M of 45.0 M
PIMCO Seven Point Fund LP	021-290757	Executive Officer		1,564.4 M
PIMCO Money Market Fund Ltd	021-279511	Executive Officer		1,565.1 M
PIMCO International Portfolio Subsidiary LLC	021-277595	Executive Officer		100.1 M
Jr Moore Associates LP	021-245089	Executive Officer		2.0 M
PIMCO Capital Securities Fund Cayman Ltd	021-238856	Executive Officer		1.0 M
PIMCO Dividend Emerging Market Equity Sector Fund LLC	021-238015	Executive Officer		33.5 M
PIMCO St Floating NAV III Subsidiary LLC	021-222101	Executive Officer		2,540.5 M
PIMCO International Portfolio Subsidiary LLC	021-220556	Executive Officer		5.6 M
ORAL Hygenix Inc	021-218653	Executive Officer		0.0 M of 0.6 M
Solarcommunities Inc	021-217781	Executive Officer		0.6 M of 1.2 M
Highlands Bankshares Inc /VA/	021-215874	Director		16.5 M of 16.5 M
Solarcommunities Inc	021-206037	Executive Officer		0.2 M of 0.2 M
PIMCO Tail Risk Hedging September Offshore Fund Ltd	021-204685	Executive Officer		3.8 M
PIMCO Tail Risk Hedging September Onshore Fund LLC	021-204686	Executive Officer		0.0 M
PIMCO Loan Interests & Credit Onshore Fund LLC	021-202963	Executive Officer		10.3 M
PIMCO Tail Risk Hedging March Onshore Fund LLC	021-202946	Executive Officer		0.1 M
PIMCO Cayman Japan Portfolio I Ltd	021-191490	Executive Officer
Pro D Holdings Inc	021-190014	Executive Officer		0.9 M
Solarcommunities Inc	021-171912	Executive Officer		1.4 M of 1.5 M
BOXX Technologies Inc	021-158220	Director		0.1 M of 0.1 M
PIMCO Bravo Holding Fund I LP	021-154050	Executive Officer		200.8 M
Amerityre Corp	021-146804	Executive Officer		0.4 M of 1.0 M
Florida Gulf Bancorp Inc	021-140833	Director		1.9 M of 5.5 M
PIMCO EQS Pathfinder Private Fund LLC	021-136870	Executive Officer		5.6 M
Timberline Resources Corp	021-64968	Director		2.9 M of 5.4 M
Cashman Equipment Co	021-104043	Executive Officer		16.5 M of 16.5 M
Inter-CITIC Minerals Inc	021-88503	Director		5.0 M of 5.0 M
Amerityre Corp	021-94582-8L	Executive Officer		0.2 M of 0.2 M
Vine ABS Opportunity Fund LP	021-130625	Executive Officer		of 100.0 M
PIMCO Absolute Return Strategy 3E Offshore Fund Ltd	021-76219	Executive Officer		2,543.2 M
PIMCO Absolute Return Strategy IV Offshore Fund 1 Ltd	021-42739	Executive Officer		4,774.2 M
PIMCO Absolute Return Strategy IV Offshore Fund 2 Ltd	021-42741	Executive Officer		2,189.7 M
PIMCO Global Cross-Asset Opportunities Offshore Fund Ltd	021-92604	Executive Officer		4,153.5 M
PIMCO Combined Alpha Strategies Offshore Fund Ltd	021-99848	Executive Officer		946.2 M
PIMCO Municipal Funds LLC PIMCO Municipal Focus Strategy Fund	021-84707	Executive Officer		172.6 M
PIMCO Private Series Co LLC PIMCO Municipal Real Return Fund	021-56001	Executive Officer		870.0 M
PIMCO Absolute Return Strategy IV Fund LLC	021-42740	Executive Officer		812.9 M
PIMCO Private Funds LLC - PIMCO Broad Market Stocksplus Total Return Fund	021-79041	Executive Officer		297.9 M
PIMCO Absolute Return Strategy 3 Onshore Fund LLC	021-80427	Executive Officer		237.4 M
Pacific Investment Management Company LLC
PIMCO Capital Securities Fund Cayman Ltd	021-278325	Executive Officer		3.2 M	179.7 M
PIMCO Bravo Fund II Special Offshore Feeder LP	021-206324	Executive Officer		26.6 M	1.8 M
PIMCO Bravo Fund II Special Onshore Feeder LP	021-206322	Executive Officer		426.3 M	19.1 M
PIMCO Bravo Fund II Special Onshore Feeder TE LP	021-206323	Executive Officer		94.0 M	6.1 M
PIMCO CLO Opportunities Fund Offshore Feeder LP	021-314623	Executive Officer		143.3 M	200.6 M
PIMCO CLO Opportunities Fund Onshore Feeder LP	021-314624	Executive Officer		39.8 M	57.3 M
PIMCO Multi-Asset Volatility Fund IIB Ltd	021-311176	Executive Officer		100.0 M	107.0 M
PHFS III Equity Dispersion Offshore Fund LP	021-274160	Executive Officer		34.7 M	98.1 M
PHFS IV EM Macro Offshore Fund LP	021-308392	Executive Officer		51.6 M	85.7 M
PHFS V Mortgage RV Offshore Fund LP	021-290663	Executive Officer		90.3 M
PIMCO Absolute Return Strategy V Onshore Fund LLC	021-257814	Executive Officer		90.1 M	189.2 M
PIMCO Emerging Markets Stocksplus AR Fund LLC	021-238014	Executive Officer		440.0 M	751.0 M
PIMCO Global Cross Asset Opportunities Onshore Fund LLC	021-130005	Executive Officer		924.7 M	923.3 M
PIMCO Multi-Asset Absolute Return Systematic Offshore Fund LP	021-284947	Executive Officer		831.1 M	122.9 M
PIMCO Multi-Asset Absolute Return Systematic Onshore Fund LP	021-299709	Executive Officer		150.9 M	516.3 M
PIMCO Multi-Asset Volatility Employee Fund II LP	021-299799	Executive Officer		2.1 M
PIMCO Multi-Asset Volatility Fund II LP	021-299798	Executive Officer		389.2 M	8,839.2 M
PIMCO Seven Point Fund LP	021-290750	Executive Officer		15.8 M	415.8 M
PHFS VII SP	021-286866	Executive Officer		50.0 M	0.8 M
PHFS VI SP	021-281468	Executive Officer		352.3 M	871.5 M
PHFS VI Trends Managed Futures Offshore Fund LP	021-281469	Executive Officer		70.2 M
PIMCO Bravo Fund III Offshore Feeder LP	021-275510	Executive Officer		1,727.8 M	2,548.1 M
PIMCO Bravo Fund III Onshore Feeder LP	021-275506	Executive Officer		990.5 M	1,501.8 M
PIMCO Bravo Fund III Onshore Feeder TE LP	021-275508	Executive Officer		1,262.5 M	1,850.6 M
PIMCO Bravo Fund III Special Offshore Feeder LP	021-275513	Executive Officer		17.9 M	26.0 M
PIMCO Bravo Fund III Special Onshore Feeder LP	021-275511	Executive Officer		142.3 M	210.6 M
PIMCO Bravo Fund III Special Onshore Feeder TE LP	021-275512	Executive Officer		35.0 M	50.8 M
PIMCO Cayman Mortgage Fund	021-274361	Executive Officer		1.9 M	455.9 M
PIMCO Discretionary Multi-Asset Portfolio LP	021-281539	Executive Officer		561.4 M	524.0 M
PHFS V SP	021-262935	Executive Officer		218.5 M
PHFS IV SP	021-258917	Executive Officer		282.9 M	425.2 M
PIMCO Corporate Opportunities Fund II LP	021-255303	Executive Officer		550.4 M of 550.4 M	1,990.7 M
PIMCO Corporate Opportunities Fund II Offshore Feeder LP	021-255302	Executive Officer		146.1 M of 146.1 M	199.3 M
PIMCO Corporate Opportunities Fund II Onshore Feeder LP	021-255300	Executive Officer		603.9 M of 603.9 M	816.4 M
PIMCO Eleven Point Fund LP	021-259322	Executive Officer		602.0 M	1,666.7 M
PHFS III SP	021-250537	Executive Officer		1,529.9 M	893.1 M
PHFS II SP A Segregated Portfolio of PHFS Series SPC	021-244173	Executive Officer		301.5 M	295.6 M
PHFS I SP A Segregated Portfolio of PHFS Series SPC	021-244171	Executive Officer		253.7 M	238.7 M
PIMCO Rae Emerging Markets Fund LLC	021-241704	Executive Officer		436.8 M	502.5 M
PIMCO Rae Global Ex-US Fund LLC	021-241696	Executive Officer		260.9 M	255.5 M
PIMCO Rae Global Fund LLC	021-241701	Executive Officer		761.2 M
PIMCO Rae International Fund LLC	021-241705	Executive Officer		1,021.0 M	199.2 M
PIMCO Rae US Fund LLC	021-241702	Executive Officer		495.8 M
Rae Fund I A Sub-Trust of PIMCO Offshore Funds	021-243077	Executive Officer		34.0 M	6.9 M
PIMCO Global Inflation Linked Bond Fund Ltd	021-231253	Executive Officer		1,703.7 M	5,574.0 M
PIMCO Horseshoe Fund LP	021-227972	Executive Officer		505.0 M	1,239.4 M
PIMCO Cayman Commodity Fund VIII Ltd	021-210188	Executive Officer		87.6 M	875.1 M
PIMCO Absolute Return Strategy III Overlay Offshore Fund Ltd	021-197180	Executive Officer		90.0 M
PIMCO Bravo Fund II LP	021-194139	Executive Officer		1,364.2 M	502.8 M
PIMCO Bravo Fund Offshore Feeder II LP	021-194141	Executive Officer		1,959.8 M	160.9 M
PIMCO Bravo Fund Offshore Feeder II Ltd	021-194170	Executive Officer		73.5 M	4.2 M
PIMCO Bravo Fund Onshore Feeder II LP	021-194142	Executive Officer		1,550.4 M	118.2 M
PIMCO Commodity Alpha Fund LLC	021-192684	Executive Officer		670.0 M	920.8 M
PIMCO Commodity Alpha Fund Ltd	021-192637	Executive Officer		2,115.6 M	2,087.9 M
PIMCO Tactical Opportunities Offshore Fund LP	021-191949	Executive Officer		5,311.5 M	4,441.9 M
PIMCO Tactical Opportunities Onshore Fund LP	021-191951	Executive Officer		1,342.7 M	1,234.1 M
PIMCO Tail Risk Hedging December Onshore Fund LLC	021-192966	Executive Officer		2.3 M
PIMCO Absolute Return Strategy 3E Onshore Fund LLC	021-119657	Executive Officer		288.2 M
PIMCO Absolute Return Strategy 3 Offshore Fund Ltd	021-108506	Executive Officer		2,504.7 M
PIMCO Absolute Return Strategy IV Employee Onshore Fund LLC	021-193920	Executive Officer		87.6 M	17.9 M
PIMCO Absolute Return Strategy V Offshore Fund Ltd	021-116300	Executive Officer		2,101.0 M	461.5 M
PIMCO Distressed Senior Credit Opportunities Fund II Offshore Feeder LP	021-167594	Executive Officer		2,561.5 M	1,772.6 M
PIMCO Global Cross Asset Opportunities Employee Onshore Fund LLC	021-193939	Executive Officer		67.4 M	71.4 M
PIMCO Multi-Asset Volatility Offshore Fund Ltd	021-164207	Executive Officer		1,634.7 M
PIMCO Multi-Asset Volatility Onshore Fund LLC	021-184330	Executive Officer		271.0 M
PIMCO Multi-Asset Volatility Offshore Fund II Ltd	021-192343	Executive Officer		404.4 M
PIMCO Loan Interests and Credit Offshore Fund Ltd	021-182435	Executive Officer		1,390.1 M	0.5 M
PIMCO Loan Interests and Credit Onshore Fund LLC	021-182435	Executive Officer		1,390.1 M	0.0 M
PIMCO Tail Risk Hedging June Fund Master Fund Ltd	021-185385	Executive Officer		3.0 M	0.1 M
PIMCO Tail Risk Hedging June Onshore Fund LLC	021-185385	Executive Officer		3.0 M
Overlay Strategies Fund II	021-143933	Executive Officer		20.0 M	4.6 M
PIMCO Absolute Return Strategy IV IDF LLC	021-114329	Executive Officer		142.9 M	2,865.7 M
PIMCO Bravo Fund LP	021-151916	Executive Officer		2,345.3 M	2.6 M
PIMCO Bravo Fund Offshore Feeder I LP	021-151918	Executive Officer		666.6 M	0.3 M
PIMCO Bravo Fund Onshore Feeder I LP	021-151917	Executive Officer		634.7 M	0.1 M
PIMCO Bravo Fund Special Offshore Feeder I LP	021-154060	Executive Officer		273.4 M	0.1 M
PIMCO Bravo Fund Special Onshore Feeder I LP	021-154058	Executive Officer		352.6 M
PIMCO Bravo Fund Special Onshore Feeder TE I LP	021-154063	Executive Officer		47.4 M	0.0 M
PIMCO Cayman Commodity Fund III Ltd	021-143893	Executive Officer		670.7 M	1,352.9 M
PIMCO Cayman Commodity Fund II Ltd	021-125823	Executive Officer		56.1 M	20.4 M
PIMCO Cayman Commodity Fund I Ltd	021-144044	Executive Officer		1,405.3 M	563.6 M
PIMCO Cayman Commodity Fund IV Ltd	021-143881	Executive Officer		6.2 M
PIMCO Cayman Commodity Fund VII Ltd	021-165480	Executive Officer		196.5 M	447.7 M
PIMCO Cayman Commodity Fund VI Ltd	021-162917	Executive Officer		23.0 M	0.0 M
PIMCO Cayman Commodity Fund V Ltd	021-162918	Executive Officer		0.0 M	0.0 M
PIMCO Cayman Commodity Portfolio III Ltd	021-162916	Executive Officer		21.0 M	0.0 M
PIMCO Cayman Commodity Portfolio II Ltd	021-128195	Executive Officer		41.2 M	33.4 M
PIMCO Cayman Commodity Portfolio I Ltd	021-144005	Executive Officer		87.1 M	140.9 M
PIMCO Distressed Senior Credit Opportunities Fund II LP	021-167595	Executive Officer		1,502.1 M	8,901.6 M
PIMCO Global Credit Opportunity Offshore Fund II Ltd	021-141277	Executive Officer		170.0 M	285.4 M
PIMCO Large Cap Stocksplus Absolute Return Fund	021-130027	Executive Officer		769.7 M	404.5 M
PIMCO Money Market Offshore Fund A Sub-Trust of PIMCO Offshore Funds	021-111994	Executive Officer		2,940.2 M	20.3 M
PIMCO Tail Risk Hedging Fund 1 A Series of PIMCO Tail Risk Hedging Funds LLC	021-143908	Executive Officer		75.6 M	3.8 M
PIMCO Trends - I Fund LLC	021-126089	Executive Officer		4.9 M	3.4 M
Stocksplus LP	021-130054	Executive Officer		5,482.1 M	97.1 M
Stocksplus Sub Fund B LLC	021-130054	Executive Officer		5,482.1 M	987.3 M
Vine Investment Advisors LP
Vine Media Opportunities - Fund IV-A LP	021-298448	Executive Officer		of 600.0 M
Vine Media Opportunities - Fund IV LP	021-298449	Executive Officer		372.0 M of 600.0 M	261.9 M
Vine Westcon SPV LP	021-247123	Executive Officer		6.0 M of 6.0 M	0.5 M
Vine Media Opportunities - Fund III - B LP	021-213986	Executive Officer		of 300.0 M	30.3 M
Vine Media Opportunities - Fund III LP	021-201149	Executive Officer		187.8 M of 300.0 M	56.3 M
Vine Media Opportunities - Fund III - A LP	021-201148	Executive Officer		of 300.0 M	69.2 M
Vine Film Finance Fund II LP	021-135334	Executive Officer		of 400.0 M

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