| Fund ID | 805-8263862863 |
| Fund type | Other Private Fund — TRUST POOLED FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Ex Brid, LLC | Other Private | $6.1M |
| Nonex Jac, LLC | Other Private | $1.1M |
| Nonex Brid, LLC | Other Private | $1.1M |
Ex Jac, LLC reports $6.4 million in gross assets, among the top 82% of private funds by size.
Ex Jac, LLC is managed by Vestpointe Wealth Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.