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Type	Result	AUM ($BB)

SKK Ventures QP Manager LLC
Firm	Shepherd Kaplan Krochuk LLC
Address	53 State Street 23rd Floor Boston, Ma 02109
Source

Associated Funds
Shepherd Kaplan Krochuk LLC
SKK 9I Ventures LLC Series AT1		0.4
SKK 9I Ventures LLC Series ET1		0.3
SKK 9I Ventures LLC Series QM0		0.0
SKK 9I Ventures LLC Series TR2		0.0
SKK 9I Ventures QP LLC Series AT1		2.9
SKK 9I Ventures QP LLC Series ET1		4.4
SKK 9I Ventures QP LLC Series QM0		3.2
SKK 9I Ventures QP LLC Series TR2		0.0
SKK Ventures QP LLC Series CT1		0.0
SKK Ventures QP LLC Series WG6		1.4
SKK 9I Ventures LLC Series AT0		0.9
SKK 9I Ventures LLC Series TR1		0.7
SKK 9I Ventures QP LLC Series AT0		11.0
SKK 9I Ventures QP LLC Series ET-S		1.4
SKK 9I Ventures QP LLC Series TR1		6.5
SKK Ventures QP LLC Series BD1		14.3
SKK Ventures QP LLC Series BD2		35.3
SKK Ventures QP LLC Series BD-S		1.4
SKK 9I Ventures QP LLC Series ET0		7.0
SKK Ventures QP LLC Series WG5		15.7
SKK 9I Ventures LLC Series ET0		0.3
SKK 9I Ventures LLC Series TR0		1.6
SKK 9I Ventures QP LLC Series TR0		8.8
SKK Ventures QP LLC Series BD0		21.7
SKK Ventures QP LLC Series CT0		28.5
SKK Ventures QP LLC Series WG4		3.5

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