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Type	Result	AUM

Yat-Pang Au
Firm
Address	One Bush Street, Suite 900 San Francisco, CA 94104
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
VPI Growth REIT I LLC	021-331769	Executive Officer		0.1 M of 0.1 M
Veritas Fund B-1 LLC	021-272341	Executive Officer		17.0 M of 17.0 M
Veritas Fund B-2 LLC	021-272346	Executive Officer		7.5 M of 7.5 M
Veritas Trophy III LLC	021-272297	Executive Officer		5.0 M of 5.0 M
Veritas Trophy IV LLC	021-272279	Executive Officer		15.3 M of 15.3 M
Veritas Trophy V LLC	021-272335	Executive Officer		3.1 M of 20.0 M
Powertree Services Inc	021-196934	Director		0.8 M of 1.5 M
Powertree Services Inc	021-196935	Director		0.0 M of 0.0 M

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False

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