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Type	Result	AUM

Joseph Elias
Firm
Address	625 Kenmoor Avenue SE Suite 200 Grand Rapids, MI 49546
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Red Oak Capital Holdings LLC	021-398221	Executive Officer		2.5 M of 17.5 M
Red Oak Capital Special Institutional Fund LLC	021-387503	Executive Officer		of 100.0 M
Red Oak Income Opportunity Fund LLC	021-371283	Executive Officer		22.9 M of 150.0 M
Red Oak Capital Fund LLC	021-251587	Executive Officer		of 30.0 M
Loquidity Mista-Way LLC	021-227908	Executive Officer		0.3 M of 0.3 M

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