| Fund ID | 805-8499923860 |
| 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 Jac, LLC | Other Private | $6.4M |
| Ex Brid, LLC | Other Private | $6.1M |
| Nonex Brid, LLC | Other Private | $1.1M |
Nonex Jac, LLC reports $1.1 million in gross assets, among the top 94% of private funds by size.
Nonex 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.