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Type	Result	AUM ($B)

Jeffrey Taleff
Firm
Address	104 Nativa Circle North Palm Beach, FL 33410
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM ($M)
ULC SFL LLC	021-589786	Executive Officer		0.5 M of 3.5 M
HB Venture Group III LLC	021-485104	Executive Officer		0.6 M of 0.6 M
HB Venture Group II LLC	021-474750	Executive Officer		0.5 M of 0.5 M
HB Venture Group LLC	021-460929	Executive Officer		0.7 M of 0.7 M
Caprock Yield Fund LLC	021-395004	Executive Officer		0.3 M of 6.5 M

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False

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