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Type	Result	AUM

Jon Alexis
Firm
Address	6025 Royal Lane, 110 Dallas, TX 75230
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Mockingbird Terrace Investco LLC	021-453367	Executive Officer		4.3 M
Snider Hilltop OPCO LLC	021-447225	Executive Officer		0.8 M of 1.5 M
Malibu POKE Growth Holdings 1 LLC	021-317660	Executive Officer		1.7 M of 2.2 M
Malibu POKE Co Dallas 1 LLC	021-285675	Executive Officer		of 0.5 M
Malibu POKE Co Dallas 1 LLC	021-285665	Executive Officer		of 0.5 M

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False

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