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Type	Result	AUM

Peter Fain
Firm
Address	515A S Fry Rd 136 Katy, TX 77450
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
WBT APTS LLC	021-570381	Executive Officer		of 2.9 M
Hayrock North LLC	021-568500	Promoter		1.2 M of 1.4 M
BJC Dogwood Village LLC	021-527736	Director		of 50.0 M
West University Venture 999 LLC	021-492027	Executive Officer		of 7.0 M
Gain Chevy Chase LLC	021-398030	Executive Officer		of 3.0 M
Claridge North LLC	021-387277	Executive Officer		of 0.6 M
Gain Stone Fort LLC	021-337769	Executive Officer		of 1.2 M
Material Technologies LLC	021-337016	Executive Officer		7.2 M of 10.0 M
Material Technologies LLC	021-311605	Executive Officer		13.0 M of 16.5 M

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False

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