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Type	Result	AUM

Paul Davey
Firm
Address	c/o Corporation Service Company 2711 Centerville Road, Suite 400 Wilmington, DE 19808
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Vallco REIT II LLC	021-233111	Executive Officer		0.1 M of 0.1 M
El Camino REIT LLC	021-232419	Director		0.1 M of 0.1 M
Hanover REIT LLC	021-232433	Director		0.1 M of 0.1 M
MSP REIT LLC	021-232409	Director		0.1 M of 0.1 M

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False

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