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Type	Result	AUM

Julian Treger
Firm
Address	755 Burrard Street Suite 428 Vancouver, A1 V6Z 1X6
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
CoTec Holdings Corp	021-600424	Executive Officer		4.1 M of 4.1 M
Cotec Holdings Corp	021-554973	Executive Officer		1.5 M of 16.7 M
Magiron LLC	021-450339	Executive Officer		5.0 M of 5.0 M
Magiron LLC	021-447207	Executive Officer		5.4 M of 5.4 M

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False

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