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Type	Result	AUM

Mike Dai
Firm
Address	217 Queen St West, Suite 401 Toronto, A6 M5V 0R2
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Borealis Mining Co Ltd	021-510573	Executive Officer		0.8 M of 1.3 M
Borealis Mining Co Ltd	021-501694	Executive Officer		0.1 M of 0.2 M
Borealis Mining Co Ltd	021-492953	Executive Officer		1.5 M of 2.7 M
1169077 BC Ltd	021-394737	Executive Officer		0.4 M of 0.4 M
1169077 BC Ltd	021-389850	Executive Officer		0.2 M
Bioptix Inc	021-283111	Director		2.2 M of 2.2 M
Bioptix Inc	021-283110	Director		4.8 M of 4.8 M
Santa Maria Petroleum Inc	021-272091	Executive Officer		0.5 M of 0.5 M

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