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Type	Result	AUM ($B)

Stephen Shafer
Firm
Address	210 Park Avenue, Suite 3000 Oklahoma City, OK 73102
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM ($M)
Anthology Group LP	021-273825	Executive Officer		0.5 M of 7.5 M
CFS LLC
Basic Materials & Infrastructure LP	021-255952	Executive Officer		1.0 M	1.1
Cd&Lb LP	021-258223	Executive Officer		1.5 M	1.5
931 Fletcher LLC	021-260065	Executive Officer		0.6 M	0.6
Covenant Park Hill LLC	021-260067	Executive Officer		2.8 M	2.9
McKinney Urban Village LLC	021-260066	Executive Officer		2.8 M	2.7
Cartographer LP	021-219079	Executive Officer		6.4 M	6.0
Covenant Global Alpha Fund LP	021-115130	Executive Officer		246.7 M of 500.0 M	45.2
Covenant Income Appreciation Fund LP	021-133531	Executive Officer		60.3 M	5.3
Covenant Opportunity Capital Fund LP	021-124493	Executive Officer		22.1 M of 500.0 M	2.3
Covenant Total Return Fund LP	021-115131	Executive Officer		146.3 M of 500.0 M	87.4

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