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Type	Result	AUM

Mac Bell
Firm
Address	2275 Upper Middle Road East, Suite 700 Oakville, A6 L6H0C3
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Fengate Montecito US III REIT LLC	021-567322	Director		0.1 M of 0.1 M
Fengate RTK US III REIT LLC	021-567325	Director		0.1 M of 0.1 M
Fengate Bolden US II REIT LLC	021-533247	Executive Officer		0.1 M of 0.1 M
Fengate FNB US IV LLC	021-533246	Executive Officer		0.1 M of 0.1 M
Fengate Carespring US II LLC	021-471855	Executive Officer		0.1 M of 0.1 M

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False

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