Nicholas A. Merrick
The data on this page comes from a financial disclosure filed by Nicholas A. Merrick, who was picked to be: Ambassador to the Czech Republic, Department of State. It is part of a collection of thousands of ethics documents ProPublica has been collecting from across the Trump administration.
Roles Outside Government
Officials are required to disclose paid or unpaid positions they hold or recently held outside the federal government, including roles as officer, director, trustee or employee. (Form 278e, Part 1)
| Organization | Position held | Endnote | Line No. |
|---|---|---|---|
| Mt Vernon Investments LP | President, 2/2002 - Present | 1 | |
| Dallas Police & Fire Pension System | Chairman of Board of Trustees, 10/2017 - Present | 2 | |
| Cistercian Preparatory School of Texas | part time teacher, 8/2012 - Present | 3 | |
| Merrick Family Trust (revocable to Filer) | Trustee, 10/1999 - Present | 4 | |
| NAM Investment Trust | Trustee, 3/2004 - Present | 5 | |
| NAM 2012 Irrevocable Trust | Trustee, 11/2012 - Present | 6 | |
| LTM 2012 Irrevocable Trust | Trustee, 4/2023 - Present | 7 | |
| CAM Trust | Trustee, 2/2000 - Present | 8 | |
| MLM Trust | Trustee, 2/2000 - Present | 9 | |
| Tequesta Harbor Trust | Trustee, 12/2021 - Present | 10 | |
| Merrick Management Co. LLC | Member with control, 9/2000 - Present | 11 | |
| Merrick Real Estate Company LLC | Member with control, 5/2000 - Present | 12 | |
| Ponte Trust Company LTA | Director, 4/2018 - Present | 13 | |
| Kenny Allan Troutt Friends and Family Trust | Trustee, 9/2020 - Present | 14 | |
| White Cake Family Foundation | Director, 12/2007 - 12/2023 | 15 | |
| Ponte Trust Company LTA | Vice President and Secretary, 4/2018 - Present | 16 | |
| Merrick Family Foundation | Member of Board of Trustees, 12/1999 - Present | 17 | |
| Ponte Trust Company LTA | Investment Committee Member, 4/2018 - Present | 18 | |
| Ponte Trust Company LTA | Discretionary Decision Committee Member, 4/2018 - Present | 19 | |
| Ponte Trust Company LTA | Family Business Committee Member, 4/2018 - Present | 20 | |
| Triple Crown Trust | Powerholder, 11/2024 - Present | 21 | |
| KAT Household LLC | Co-Manager, 8/2024 - Present | 22 | |
| Maverick Racing GP LLC | Co-Manager, 8/2024 - Present | 23 | |
| Lontana LLC | Manager, 3/2023 - Present | 24 | |
| WinStar Farm LLC | Co-Manager, 8/2024 - Present | 25 | |
| ATMT Holdings LLC | Co-Manager, 8/2024 - Present | 26 | |
| Pompeii Management LLC | Co-Manager, 8/2024 - Present | 27 | |
| Mt. Vernon GP LLC | Co-Manager, 8/2024 - Present | 28 | |
| Texas Health Resources | Investment Sub- Committee Member, 2/2011 - Present | 29 | |
| Edward D. McCrady Life Insurance Trust | Trustee, 2/1999 - Present | 30 | |
| NAM Remainder Trust | Trustee, 4/2004 - 3/2023 | 31 | |
| Maverick Racing GP LLC | President, 8/2018 - Present | 32 | |
| MBM Trust | Trustee, 2/2000 - 12/2023 | 33 |
Employment Assets
Officials are required to disclose assets associated with their employment, including salary, retirement accounts, stocks, intellectual property and awards or prizes. (Form 278e, Part 2)
| Description | Value | Income | Income Type | Endnote | Line No. |
|---|---|---|---|---|---|
| Mt Vernon Investments LP | $563K | Salary | 1 | ||
| Mt Vernon Investments LP, anticipated bonus | $1M - $5M | None (or less than $201) | 2 | ||
| IRA #1 | 3 | ||||
| Zillow Group, Inc. (Z) | $15,001 - $50,000 | None (or less than $201) | 3.1 | ||
| Apollo Global Management Inc. (New) Common Stock (APO) | $15,001 - $50,000 | None (or less than $201) | 3.2 | ||
| US brokerage #1 money market account (cash) | $1,001 - $15,000 | None (or less than $201) | 3.3 | ||
| The Carlyle Group Inc. Common Stock (CG) | $1,001 - $15,000 | None (or less than $201) | 3.4 | ||
| Mt. Vernon Investments, 401(k) plan | 4 | ||||
| Fidelity 500 Index Fund (FXAIS) | $500K - $1M | None (or less than $201) | 4.1 | ||
| Fidelity International Index Fund (FSPSX) | $250K - $500K | None (or less than $201) | 4.2 | ||
| WinStar Farm LLC | $8,780 | Imputed Income for personal use of a corporate aircraft | 5 | ||
| Mt. Vernon Investments LP | $500K | Bonus | 6 |
Employment Agreements
Officials are required to disclose agreements relating to other jobs, including what will happen with any small businesses they own during government service and any continued health care coverage, planned leaves of absence, severance or bonuses. (Form 278e, Part 3)
| Organization | Agreement | Endnote | Line No. |
|---|---|---|---|
| Mt. Vernon Investments LP | Filer will continue to participate in this defined contribution plan. The plan sponsor will not make further contributions after my separation. (2006-08-01) | 1 | |
| Mt. Vernon Investments LP | Pursuant to a written employment agreement, Filer will receive a performance-based bonus for services rendered in 2024 based on net investment performance of the portfolio managed by Mt. Vernon Investments. The bonus is calculated based on prior year net asset values and is paid in the current year (i.e. 2024 net investment performance determines performance bonus paid in 2025). The bonus will be paid prior to Filer assuming the duties of the position of Ambassador. Filer will not receive a bonus for services rendered in 2025. (2023-01-01) | 2 | |
| Mt. Vernon Investments LP | Upon separation of service, as a former executive of Mt. Vernon Investments, Filer will continue to receive administrative staff support for which he will pay fair market value. (2025-03-01) | 3 |
Compensation
Officials are required to disclose the sources of any compensation above $5,000 in a year. (Form 278e, Part 4)
| Organization | Description | Endnote | Line No. |
|---|---|---|---|
| Mt Vernon Investments LP | Services as President | 1 |
Spouse’s Assets
Officials are required to disclose their spouse’s assets, including salary and retirement accounts worth more than $1,000. (Form 278e, Part 5)
| Description | Value | Income | Income Type | Endnote | Line No. |
|---|---|---|---|---|---|
| IRA #1 | 1 | ||||
| Apollo Global Management Inc. (New) Common Stock (APO) | $50,001 - $100K | None (or less than $201) | 1.1 | ||
| The Carlyle Group Inc. Common Stock (CG) | $15,001 - $50,000 | None (or less than $201) | 1.2 | ||
| Zillow Group, Inc. (Z) | $1,001 - $15,000 | None (or less than $201) | 1.3 | ||
| US brokerage #1 money market account (cash) | $1,001 - $15,000 | None (or less than $201) | 1.4 |
Other Assets and Income
Officials are required to disclose other assets and sources of investment income belonging to them, their spouse or their dependent children. These include annuities, bonds, cash, college savings plans, farms, precious metals, real estate, stocks, trusts and wills. (Form 278e, Part 6)
| Description | Value | Income | Income Type | Endnote | Line No. |
|---|---|---|---|---|---|
| Utah (My529) College Savings Plan | 1 | ||||
| UTAWX (Enrolled Investment Option) | $15,001 - $50,000 | None (or less than $201) | 1.1 | ||
| Northwestern Mutual Whole Life Policy | $100K - $250K | None (or less than $201) | 2 | ||
| HSA: US bank #1 (cash) | $1,001 - $15,000 | None (or less than $201) | 3 | ||
| Gold coins | $500K - $1M | None (or less than $201) | 4 | ||
| Loan #1 to NAM Investment Trust | $100K - $250K | $15,001 - $50,000 | Interest | 5 | |
| Loan #2 to NAM Investment Trust | $250K - $500K | $5,001 - $15,000 | Interest | 6 | |
| Loan to Mr. Johnson | $250K - $500K | None (or less than $201) | 7 | ||
| NAM Investment Trust | 8 | ||||
| Congruent Swanda Partners LLC | $50,001 - $100K | None (or less than $201) | For this fund and all subsequent private funds, Income based on latest available information. | 8.1 | |
| Swanda Parent Inc. (Industrial Fabrication Services for aerospace applications) | 8.1.1 | ||||
| Congruent American Industrial Partners LLC | $250K - $500K | None (or less than $201) | 8.2 | ||
| Trailer by Southern Welding LLC (dba American Industrial Services Inc.) (Fabrication, Maintenance & Repair Industrial Services) | 8.2.1 | ||||
| Congruent Treasurer Ltd. | $100K - $250K | Cash Distributions | Filer's proportionate value and income not readily ascertainable. Income reported is cash received; K-1 has not been issued yet. | 8.3 | |
| Berry Acquisition LLC (Aviation Transportation) | 8.3.1 | ||||
| Costello Doab Enterprises, LLC - Crushing Tigers (Construction Equipment Distributor) | 8.3.2 | ||||
| Ristken Software Services -dba Tail Light Services (Connected Car Technology) | 8.3.3 | ||||
| Grafine Capital I LP | $100K - $250K | None (or less than $201) | 8.4 | ||
| LKCM Private Discipline QP LP | $1,001 - $15,000 | None (or less than $201) | 8.5 | ||
| Newcastle Network HFL CI LP | $1M - $5M | None (or less than $201) | 8.6 | ||
| HandsFree Labs, Inc. (Shoe Company) | 8.6.1 | ||||
| Nexus Special Situations III, LP | $100K - $250K | None (or less than $201) | 8.7 | ||
| Presidio Investors Fund II LP | $250K - $500K | None (or less than $201) | 8.8 | ||
| Phosphorus Cybersecurity Inc. (Software IoT Cybersecurity Company) | $100K - $250K | None (or less than $201) | 8.9 | ||
| US brokerage #1 money market account (cash) | $50,001 - $100K | $5,001 - $15,000 | Interest | 8.10 | |
| NAM 2012 Irrevocable Trust | 9 | ||||
| Kennywood Partners Ltd | Value and income based on latest available information | 9.1 | |||
| US brokerage #1 | 9.1.1 | ||||
| US brokerage #1 money market account (cash) | $1,001 - $15,000 | $5,001 - $15,000 | Interest | 9.1.1.1 | |
| JPMorgan US Government Money Market Fund Capital Shares (OGVXX) | $1M - $5M | $100K - $1M | 9.1.1.2 | ||
| 75225 GP | 9.1.2 | ||||
| Trump Media & Technology Group Corp. (DJT) | None (or less than $1,001) | $1M - $5M | Capital Gains | 9.1.2.1 | |
| JPMorgan US Government Money Market Fund Capital Shares (OGVXX) | $1,001 - $15,000 | $15,001 - $50,000 | 9.1.2.2 | ||
| Avesi Partners Fund II, LP | None (or less than $1,001) | None (or less than $201) | 9.1.3 | ||
| Congruent Glass Partners, LLC | $100K - $250K | None (or less than $201) | 9.1.4 | ||
| Glass Parent, Inc. (Glass Installation for schools) | 9.1.4.1 | ||||
| Driehaus Life Sciences Fund | $250K - $500K | Cash Distributions | Filer's proportionate value and income not readily ascertainable. Income reported is cash received; K-1 has not been issued yet. | 9.1.5 | |
| Crinetics Pharmaceuticals, Inc. (CRNX) | 9.1.5.1 | ||||
| Xenon Pharmaceuticals Inc. Common Shares (XENE) | 9.1.5.2 | ||||
| Natera, Inc. (NTRA) | 9.1.5.3 | ||||
| Glaukos Corp. (GKOS) | 9.1.5.4 | ||||
| APOGEE THERAPEUTICS INC (APGE) | 9.1.5.5 | ||||
| Vaxcyte Inc. Common Stock (PCVX) | 9.1.5.6 | ||||
| Wave Life Sciences Ltd. (WVE) | 9.1.5.7 | ||||
| Rhythm Pharmaceuticals, Inc. (RYTM) | 9.1.5.8 | ||||
| Teva Pharmaceutical Industries Limited American Depositary Shares (TEVA) | 9.1.5.9 | ||||
| SPYRE THERAPEUTICS INC (SYRE) | 9.1.5.10 | ||||
| NUVALENT INC-A (NUVL) | 9.1.5.11 | ||||
| Integer Holdings Corp. (ITGR) | 9.1.5.12 | ||||
| SEPTERNA INC (SEPN) | 9.1.5.13 | ||||
| Kymera Therapeutics Inc. Common Stock (KYMR) | 9.1.5.14 | ||||
| STRUCTURE THERAPEUTICS INC (GPCR) | 9.1.5.15 | ||||
| MERUS NV (MRUS) | 9.1.5.16 | ||||
| TransMedics Group, Inc. (TMDX) | 9.1.5.17 | ||||
| PTC Therapeutics, Inc. (PTCT) | 9.1.5.18 | ||||
| Veracyte, Inc. (VCYT) | 9.1.5.19 | ||||
| Globus Medical, Inc. (GMED) | 9.1.5.20 | ||||
| Edgewise Therapeutics Inc. Common Stock (EWTX) | 9.1.5.21 | ||||
| Travere Therapeutics Inc. Common Stock (TVTX) | 9.1.5.22 | ||||
| Viridian Therapeutics Inc. Common Stock - (VRDN) | 9.1.5.23 | ||||
| Avidity Biosciences Inc. Common Stock (RNA) | 9.1.5.24 | ||||
| Ultragenyx Pharmaceutical, Inc. (RARE) | 9.1.5.25 | ||||
| Lantheus Holdings, Inc. (LNTH) | 9.1.5.26 | ||||
| Intra-Cellular Therapies, Inc. (ITCI) | 9.1.5.27 | ||||
| MBX BIOSCIENCES INC (MBX) | 9.1.5.28 | ||||
| argenx SE American Depositary Shares (ARGX) | 9.1.5.29 | ||||
| Janux Therapeutics Inc. Common Stock (JANX) | 9.1.5.30 | ||||
| Centessa Pharmaceuticals plc American Depositary Shares (CNTA) | 9.1.5.31 | ||||
| Insulet Corp. (PODD) | 9.1.5.32 | ||||
| PROCEPT BioRobotics Corporation Common Stock (PRCT) | 9.1.5.33 | ||||
| GENEDX HOLDINGS CORP (WGS) | 9.1.5.34 | ||||
| LeMaitre Vascular, Inc. (LMAT) | 9.1.5.35 | ||||
| Nurix Therapeutics Inc. Common stock (NRIX) | 9.1.5.36 | ||||
| ADMA Biologics, Inc. (ADMA) | 9.1.5.37 | ||||
| Mind Medicine (MindMed) Inc. Common Shares (MNMD) | 9.1.5.38 | ||||
| Scholar Rock Holding Corp. (SRRK) | 9.1.5.39 | ||||
| Krystal Biotech, Inc. (KRYS) | 9.1.5.40 | ||||
| KORRO BIO INC (KRRO) | 9.1.5.41 | ||||
| Ligand Pharmaceuticals, Inc. (LGND) | 9.1.5.42 | ||||
| AxoGen, Inc. (AXGN) | 9.1.5.43 | ||||
| Arcutis Biotherapeutics Inc. Common Stock (ARQT) | 9.1.5.44 | ||||
| CareDx, Inc. (CDNA) | 9.1.5.45 | ||||
| Neurocrine Biosciences, Inc. (NBIX) | 9.1.5.46 | ||||
| Astria Therapeutics Inc. Common Stock (ATXS) | 9.1.5.47 | ||||
| Protagonist Therapeutics, Inc. (PTGX) | 9.1.5.48 | ||||
| Praxis Precision Medicines Inc. Common Stock (PRAX) | 9.1.5.49 | ||||
| Ascendis Pharma A/S American Depositary Shares (ASND) | 9.1.5.50 | ||||
| Kiniksa Pharmaceuticals Ltd. (KNSA) | 9.1.5.51 | ||||
| Insmed, Inc. (INSM) | 9.1.5.52 | ||||
| Bioventus Inc. Class A Common Stock (BVS) | 9.1.5.53 | ||||
| Illumina, Inc. (ILMN) | 9.1.5.54 | ||||
| Exelixis, Inc. (EXEL) | 9.1.5.55 | ||||
| Semler Scientific Inc. Common Stock (SMLR) | 9.1.5.56 | ||||
| Omnicell, Inc. (OMCL) | 9.1.5.57 | ||||
| Terns Pharmaceuticals Inc. Common Stock (TERN) | 9.1.5.58 | ||||
| GUARDIAN PHRMCY SERVICES-A (GRDN) | 9.1.5.59 | ||||
| Merit Medical Systems, Inc. (MMSI) | 9.1.5.60 | ||||
| Alnylam Pharmaceuticals, Inc. (ALNY) | 9.1.5.61 | ||||
| CERIBELL INC (CBLL) | 9.1.5.62 | ||||
| Ionis Pharmaceuticals, Inc. (IONS) | 9.1.5.63 | ||||
| ORUKA THERAPEUTICS INC (ORKA) | 9.1.5.64 | ||||
| Cullinan Oncology Inc. Common Stock (CGEM) | 9.1.5.65 | ||||
| Adaptive Biotechnologies Corporation Common Stock (ADPT) | 9.1.5.66 | ||||
| Larimar Therapeutics Inc. Common Stock (LRMR) | 9.1.5.67 | ||||
| Design Therapeutics Inc. Common Stock (DSGN) | 9.1.5.68 | ||||
| Protara Therapeutics Inc. Common Stock (TARA) | 9.1.5.69 | ||||
| XERIS BIOPHARMA HOLDINGS INC (XERS) | 9.1.5.70 | ||||
| SKYE BIOSCIENCE INC (SKYE) | 9.1.5.71 | ||||
| Exagen Inc. Common Stock (XGN) | 9.1.5.72 | ||||
| Ovid Therapeutics Inc. Common Stock (OVID) | 9.1.5.73 | ||||
| Olema Pharmaceuticals Inc. Common Stock (OLMA) | 9.1.5.74 | ||||
| AstraZeneca PLC American Depositary Shares (AZN) | 9.1.5.75 | ||||
| NEUROGENE INC (NGNE) | 9.1.5.76 | ||||
| Eli Lilly & Co. (LLY) | 9.1.5.77 | ||||
| Stryker Corp. (SYK) | 9.1.5.78 | ||||
| Intuitive Surgical, Inc. (ISRG) | 9.1.5.79 | ||||
| Abbvie, Inc. (ABBV) | 9.1.5.80 | ||||
| Alcon Inc. Ordinary Shares (ALC) | 9.1.5.81 | ||||
| Vertex Pharmaceuticals, Inc. (VRTX) | 9.1.5.82 | ||||
| Galapagos NV American Depositary Shares (GLPG) | 9.1.5.83 | ||||
| Eiger Holdings II LLC (Oil/Gas - Kansas, Merit Energy) | $100K - $250K | None (or less than $201) | The counties in which Eiger Holdings has activities are: KANSAS o Hamilton o Kearny o Finney o Stanton o Grant o Haskell o Morton o Stevens o Seward OKLAHOMA o Texas o Beaver | 9.1.6 | |
| Highside Sunshine SPV, LLC | $250K - $500K | None (or less than $201) | 9.1.7 | ||
| Sunshine Pediatric Holdings LLC (Pediatric Medical Daycare) | 9.1.7.1 | ||||
| Hildene Insurance Holdings LLC | $1M - $5M | None (or less than $201) | 9.1.8 | ||
| Hillpointe Workforce Housing Partnership V, LP (real estate holding company) | $50,001 - $100K | None (or less than $201) | 9.1.9 | ||
| MSP VI Aquimont Co-Investors, LLC | $100K - $250K | None (or less than $201) | Filer's proportionate value and income not readily ascertainable. | 9.1.10 | |
| Altro, Inc. (Animal Pharmaceutical) | 9.1.10.1 | ||||
| Amici, Inc. (Animal Pharmaceutical) | 9.1.10.2 | ||||
| Converging Health (Healthcare Services & Technology Company) | $50,001 - $100K | $5,001 - $15,000 | Interest | 9.1.11 | |
| Mountainside Energy Partners GP LLC (Upstream E&P oil and gas) | None (or less than $1,001) | None (or less than $201) | Because the Fund is newly launched, no investment capital has been called and there are no underlying holdings in the Fund as of the filing date. | 9.1.12 | |
| US brokerage #1 | 9.2 | ||||
| JPMorgan US Government Money Market Fund Capital Shares (OGVXX) | $500K - $1M | $15,001 - $50,000 | 9.2.1 | ||
| Alti Global, Inc. (ALTI) | $1,001 - $15,000 | None (or less than $201) | 9.2.2 | ||
| US brokerage #1 money market account (cash) | $1M - $5M | $50,001 - $100K | Interest | 9.2.3 | |
| Reddit, Inc (RDDT) | None (or less than $1,001) | $15,001 - $50,000 | Capital Gains | 9.2.4 | |
| Atreides Foundation Fund, L.P. | $100K - $250K | $15,001 - $50,000 | Filer has a redemption in process for this investment. | 9.3 | |
| Atreides Special Circumstances Fund, LLC - Series K-DIS (SpaceX) | $250K - $500K | None (or less than $201) | 9.4 | ||
| Atreides Special Circumstances Fund, LLC - Series I-DIS (Xsight Labs) | $15,001 - $50,000 | None (or less than $201) | 9.5 | ||
| C&B Capital III (PF) LP | $100K - $250K | Cash Distributions | Filer's proportionate value and income not readily ascertainable. Income reported is cash received; K-1 has not been issued yet. | 9.6 | |
| C&S Chemicals Inc. (Water Treatment Chemicals) | 9.6.1 | ||||
| Cecelia Health Holdings, Inc. (Virtual Health Care Management) | 9.6.2 | ||||
| Chartspan Medical technologies, Inc. (Virtual Health Care Management) | 9.6.3 | ||||
| Crayon, Inc. (Business Intelligence Software Company) | 9.6.4 | ||||
| Enviro-Master Holdings LLC (Commerical Cleaning Services) | 9.6.5 | ||||
| ITC Broadband Investments (QP), LLC (IoT Networking) | 9.6.6 | ||||
| Libra Solutions, Inc. (Legal Services) | 9.6.7 | ||||
| Magnet Forensics, Inc. (Digital Investigative Services) | 9.6.8 | ||||
| Patheous Health, Inc. (Healthcare Services) | 9.6.9 | ||||
| Secretariat Advisors Holdings, LLC (Healthcare Services) | 9.6.10 | ||||
| Echo Street GoodCo Select, L.P. | None (or less than $1,001) | $1,001 - $2,500 | Filer has fully redeemed from this position prior to filing. | 9.7 | |
| Fulcrum Distressed Opportunities Fund III | $15,001 - $50,000 | $50,001 - $100K | Capital Gains Interest | Filer's proportionate value and income not readily ascertainable. | 9.8 |
| LuxAlpha (Trade Claim) | 9.8.1 | ||||
| Cyprus Popular Bank (dba Laiki Bank) (Trade Claim) | 9.8.2 | ||||
| GSRM LP | $500K - $1M | $15,001 - $50,000 | 9.9 | ||
| Hildene Opportunities Fund II, L.P. | $500K - $1M | $50,001 - $100K | 9.10 | ||
| Hillpointe Workforce Housing Partnership II, LP (real estate holding company) | $250K - $500K | None (or less than $201) | 9.11 | ||
| Hillpointe Workforce Housing Partnership III, LP (real estate holding company) | $250K - $500K | None (or less than $201) | 9.12 | ||
| Source Rock Minerals II LLC (royalty interest in oil and gas properties) | $50,001 - $100K | $8,473 | Cash Distributions | Income reported is cash received; K-1 has not been issued yet. Oil and Gas Operators for the investment are as follows: Atlas Operating LLC BCE Mach III LLC BCE Mach LLC BKV Barnett, LLC BPX Operating California Resources Corporation Camino Natural Resources LLC Charter Oak Production Co, LLC Chesapeake Operating Inc Chisholm Oil & Gas Operating, LLC Citizens Energy III, LLC Comstock Oil and Gas Conoco Phillips Contango Resources Continental Resources Inc. Coterra Energy Inc. Diamondback E&P, LLC Diversified Production LLC Eleon Operators, LLC Energy Transfer Crude Marketing LLC EOG Resources, Inc EQT AMD LLC Equinor ITX Corp Lime Rock Resources Operating Magnum Producing, LP Marathon Oil Company Mewbourne Oil Co Mitsui E&P USA, LLC Oakridge Oil and Gas, LOP Oasis Petroleum North America Ovintiv Exploration P1 Energy LLC Peles, LLC Phillips 66 Presidio Petroleum Protégé Energy III, LLC Pruet Production Co Red River Crude River Rock Energy Company, LLC Sabine Oil & Gas Corporation Sojourner Drilling Corp Southwest Royalties, Inc. | 9.13 |
| Oil/Gas - Various US states. Approximately 1,940 net royalty acres - Various Operators | 9.13.1 | ||||
| Source Rock Minerals III LLC (royalty interest in oil and gas properties) | $100K - $250K | $21,152 | Cash Distributions | Income reported is cash received; K-1 has not been issued yet. Oil and Gas Operators for the investment are as follows: California Resources Corporation Apache Corporation Buckhorn Production LLC Camino Natural Resources Casillas Petroleum Resources Chevron USA Cimarex Citizen Energy Conoco Phillips Continental Resources Devon Diamondback E&P LLC EOG Resources, Inc. Hess Bakken Investments LLC HighPeak Energy Holding LLC Magnolia Oil & Gas Operating LLC Marathon Oil Maverick Brothers Mewbourne Oil Company Moss Creek Resources NEO Operating Neptune Operating LLC Occidental Energy Ovintiv USA, Inc Pioneer Natural Resources SM Energy Company Surge Energy-Moss Creek SWN Production Com LLC TGNR East Texas II LLC Validus Energy Vital (Formerly Laredo) | 9.14 |
| Oil/Gas - Various US states. Approximately 2,100 net royalty acres - Various Operators | 9.14.1 | ||||
| Stonelake Opportunity Partners III, LP (real estate holding company) | $50,001 - $100K | None (or less than $201) | 9.15 | ||
| SYN Ventures Fund H, LLC | $100K - $250K | None (or less than $201) | 9.16 | ||
| Halcyon Tech, Inc. (Software Cybersecurity Company) | 9.16.1 | ||||
| Tailwater E&P Opportunity Fund LP | $100K - $250K | None (or less than $201) | 9.17 | ||
| Pivotal Petroleum Partners LP (oil/gas operator) | 9.17.1 | ||||
| BSIP III LP | $100K - $250K | None (or less than $201) | 9.18 | ||
| Clinical Trial Holdings LP (dba LedgerRun) (Clinical Trial Software Company) | 9.18.1 | ||||
| Powermeister LP | 9.19 | ||||
| US BANK #1 (cash) | $1,001 - $15,000 | None (or less than $201) | 9.19.1 | ||
| Gefen Capital Investments LP | $15,001 - $50,000 | None (or less than $201) | Filer's proportionate value and income not readily ascertainable. | 9.20 | |
| DouxMatok (Food Tech Company) | 9.20.1 | ||||
| Rapid Medical (Medical Device) | 9.20.2 | ||||
| Early Sense (Medical Device) | 9.20.3 | ||||
| Covertix (Software Encryption Company) | 9.20.4 | ||||
| Gefen Capital Investments LP - Series MedAware | $15,001 - $50,000 | None (or less than $201) | 9.21 | ||
| MedAware (Medication Software Company) | 9.21.1 | ||||
| Gefen Capital Investments LP - Series Glassbox | None (or less than $1,001) | $41,635 | Cash Distributions | Income reported is cash received; K-1 has not been issued yet. | 9.22 |
| Glassbox (Business Intelligence Software Company) | 9.22.1 | ||||
| Gefen Capital Investments LP - Series Vorpal | $15,001 - $50,000 | None (or less than $201) | 9.23 | ||
| Vorpal (Drone Detection) | 9.23.1 | ||||
| Gefen Capital Investments LP - Series MedAware II | $15,001 - $50,000 | None (or less than $201) | 9.24 | ||
| MedAware (Medication Software Company) | 9.24.1 | ||||
| Gefen Capital Investments LP - Series Glassbox II | None (or less than $1,001) | $16,293 | Cash Distributions | Income reported is cash received; K-1 has not been issued yet. | 9.25 |
| Glassbox (Business Intelligence Software Company) | 9.25.1 | ||||
| Gefen Capital Investments LP - Series Skyline | $1,001 - $15,000 | None (or less than $201) | 9.26 | ||
| Skyline (Robotics) | 9.26.1 | ||||
| Gefen Capital Investments LP - Series Vorpal I | $1,001 - $15,000 | None (or less than $201) | 9.27 | ||
| Vorpal (Drone Detection) | 9.27.1 | ||||
| Gefen Capital Investments LP - Series Rapid II | $15,001 - $50,000 | None (or less than $201) | 9.28 | ||
| Rapid Medical (Medical Device) | 9.28.1 | ||||
| Gefen Capital Investments LP - Series Immunai | $100K - $250K | None (or less than $201) | 9.29 | ||
| Immunai (Biotech) | 9.29.1 | ||||
| Gefen Capital Investments LP - Series Ametrine | $50,001 - $100K | None (or less than $201) | 9.30 | ||
| Ametrine (Textile Camouflage Manufacturer) | 9.30.1 | ||||
| Gefen Capital Investments LP - Series Immunai II | $100K - $250K | None (or less than $201) | 9.31 | ||
| Immunai (Biotech) | 9.31.1 | ||||
| Gefen Capital Investments LP - Series Immunai III | $50,001 - $100K | None (or less than $201) | 9.32 | ||
| Immunai (Biotech) | 9.32.1 | ||||
| Gefen Capital Investments LP - Series Loadmill | $15,001 - $50,000 | None (or less than $201) | 9.33 | ||
| Loadmill (Test Automation Software Company) | 9.33.1 | ||||
| Gefen Capital Investments LP - Series Nucleix | $15,001 - $50,000 | None (or less than $201) | 9.34 | ||
| Nucleix (Biotech) | 9.34.1 | ||||
| Gefen Capital Investments LP - Series Skyline IE | $1,001 - $15,000 | None (or less than $201) | 9.35 | ||
| Skyline (Robotics) | 9.35.1 | ||||
| Gefen Capital Investments LP - Series Blink | $15,001 - $50,000 | None (or less than $201) | 9.36 | ||
| Blink (High-Speed Imaging Tech Company) | 9.36.1 | ||||
| Gefen Capital Investments LP - Series Immunai IV | $15,001 - $50,000 | None (or less than $201) | 9.37 | ||
| Immunai (Biotech) | 9.37.1 | ||||
| Gefen Capital Investments LP - Series Skyline II | $1,001 - $15,000 | None (or less than $201) | 9.38 | ||
| Skyline (Robotics) | 9.38.1 | ||||
| Gefen Capital Investments LP - Series Sedric | $15,001 - $50,000 | None (or less than $201) | 9.39 | ||
| Sedric (Compliance Software Company) | 9.39.1 | ||||
| Gefen Capital Investments LP - Series Pool 2022 | $1,001 - $15,000 | None (or less than $201) | 9.40 | ||
| Octopai (Data Software Company) | 9.40.1 | ||||
| Gefen Capital Investments LP - Series Pool 2023 | $1,001 - $15,000 | None (or less than $201) | Filer's proportionate value and income not readily ascertainable. | 9.41 | |
| Twine (Digital Textile Printing) | 9.41.1 | ||||
| Skyline (Robotics) | 9.41.2 | ||||
| Loadmill (Test Automation Software Company) | 9.41.3 | ||||
| Gefen Capital Investments LP - Series PVML | $15,001 - $50,000 | None (or less than $201) | 9.42 | ||
| PVML (Data Access Software Company) | 9.42.1 | ||||
| Gefen Capital Investments LP - Series Twine V | $1,001 - $15,000 | None (or less than $201) | 9.43 | ||
| Twine (Digital Textile Printing) | 9.43.1 | ||||
| Gefen Capital Investments LP - Series Rapid Medical | $1,001 - $15,000 | None (or less than $201) | 9.44 | ||
| Rapid Medical (Medical Device) | 9.44.1 | ||||
| Gefen Capital Investments LP - Series Nucleix II | $1,001 - $15,000 | None (or less than $201) | 9.45 | ||
| Nucleix (Biotech) | 9.45.1 | ||||
| Gefen Capital Investments LP - Series Twine VI | $15,001 - $50,000 | None (or less than $201) | 9.46 | ||
| Twine (Digital Textile Printing) | 9.46.1 | ||||
| NAM Remainder Trust | 10 | ||||
| Merrick EI, LP | 10.1 | ||||
| EI Fund II, L.P. | $1,001 - $15,000 | None (or less than $201) | 10.1.1 | ||
| N2 Partners, L.P. | $100K - $250K | None (or less than $201) | Filer's proportionate value and income not readily ascertainable. Filer has submitted a request for redemption. The full list of holdings is not disclosed, and Filer received a No Knowledge letter for the undisclosed holdings. | 10.1.2 | |
| Amazon.com, Inc. (AMZN) | 10.1.2.1 | ||||
| Frontier Communications Parent Inc. Common Stock (FYBR) | 10.1.2.2 | ||||
| Equinix, Inc. (EQIX) | 10.1.2.3 | ||||
| Liberty Broadband Corp. (LBRDA) | 10.1.2.4 | ||||
| Liberty Broadband Corporation Series A Cumulative Redeemable Preferred Stock (LBRDP) | 10.1.2.5 | ||||
| Meta Platforms Inc. Class A Common Stock (META) | 10.1.2.6 | ||||
| OUTFRONT Media, Inc. (OUT) | 10.1.2.7 | ||||
| Lamar Advertising Co. (LAMR) | 10.1.2.8 | ||||
| SBA Communications Corp. (SBAC) | 10.1.2.9 | ||||
| Telefonaktiebolaget LM Ericsson (ERIC) | 10.1.2.10 | ||||
| US brokerage #1 | 10.1.3 | ||||
| JPMorgan US Government Money Market Fund Capital Shares (OGVXX) | $250K - $500K | $15,001 - $50,000 | 10.1.3.1 | ||
| US brokerage #1 money market account (cash) | $250K - $500K | $5,001 - $15,000 | Interest | 10.1.3.2 | |
| US brokerage #1 | 10.2 | ||||
| NIKO Resources (NKRSF) | None (or less than $1,001) | None (or less than $201) | 10.2.1 | ||
| JPMorgan US Government Money Market Fund Capital Shares (OGVXX) | $1M | $50,001 - $100K | 10.2.2 | ||
| US brokerage #1 money market account (cash) | $1,001 - $15,000 | None (or less than $201) | 10.2.3 | ||
| Canadian Dollars | $1,001 - $15,000 | None (or less than $201) | 10.2.4 | ||
| Stonelake 1700 S Lamar (real estate holding company) | $100K - $250K | None (or less than $201) | Retail Center owned in Austin, TX | 10.3 | |
| Nexus Special Situations IV, L.P. | $15,001 - $50,000 | None (or less than $201) | 10.4 | ||
| 8VC Fund V, L.P. | $100K - $250K | None (or less than $201) | 10.5 | ||
| Sator Grove Holdings LLC | $500K - $1M | None (or less than $201) | 10.6 | ||
| Avesi Partners Fund I, L.P. | $100K - $250K | None (or less than $201) | 10.7 | ||
| Merrick Real Estate Company LLC | 11 | ||||
| US BANK #2 (cash) | $1,001 - $15,000 | None (or less than $201) | 11.1 | ||
| Merrick Management Company LLC | 12 | ||||
| US brokerage #1 | 12.1 | ||||
| JPMorgan US Government Money Market Fund Capital Shares (OGVXX) | $15,001 - $50,000 | $1,001 - $2,500 | 12.1.1 | ||
| Kennywood Partners Ltd | $15,001 - $50,000 | $201 - $1,000 | Capital Gains Dividends Interest | This asset is owned by Merrick Management Company LLC, the Nicholas A. Merrick 2012 Irrevocable Trust and the Leslie T Merrick 2012 Irrevocable Trust. Please refer to 9.1 for Kennywood Partners Ltd. holdings. | 12.2 |
| Merrick EI LP | None (or less than $1,001) | None (or less than $201) | This asset is owned by the Merrick Management Company LLC and the Nicholas A Merrick Remainder Trust. Please see item 10.1 for details of underlying holdings. | 12.3 | |
| Tequesta Harbor Trust | 13 | ||||
| US brokerage #1 | 13.1 | ||||
| JPMorgan US Government Money Market Fund Capital Shares (OGVXX) | $100K - $250K | $2,501 - $5,000 | 13.1.1 | ||
| US brokerage #1 money market account (cash) | $1,001 - $15,000 | $201 - $1,000 | Interest | 13.1.2 | |
| MercadoLibre Inc. Common Stock (MELI) | None (or less than $1,001) | $50,001 - $100K | Capital Gains | 13.1.3 | |
| Rio Tinto Ltd (RTNTF) | None (or less than $1,001) | $5,001 - $15,000 | Capital Gains | Filer sold this position prior to filing. | 13.1.4 |
| United States Oil Fund, LP (USO) | None (or less than $1,001) | $5,001 - $15,000 | Filer sold the position prior to filing. | 13.1.5 | |
| Feinberg Investments Concentrated Fund LP (Underlying assets are not ascertainable) | $1M - $5M | Cash Distributions | Filer received a No Knowledge letter stating the investment fund does not disclose underlying holdings. Income reported is cash received; K-1 has not been issued yet. | 13.2 | |
| LTM Investment Trust | 14 | ||||
| US brokerage #1 | 14.1 | ||||
| JPMorgan US Government Money Market Fund Capital Shares (OGVXX) | None (or less than $1,001) | None (or less than $201) | 14.1.1 | ||
| US brokerage #1 money market account (cash) | None (or less than $1,001) | $1,001 - $2,500 | Interest | 14.2 | |
| Founding Partners Stable Value Fund LP | None (or less than $1,001) | $100K - $1M | Value not readily ascertainable. 2025 expected to be the final year of the investment. The fund is in a court-appointed Receivership and the Income Amount represents distributions from the Receivership. Please see www.foundingpartners-receivership.com for more details. | 14.3 | |
| LTM 2012 Irrevocable Trust | 15 | ||||
| Kennywood Partners Ltd | $1M - $5M | $15,001 - $50,000 | Capital Gains Dividends Interest | This asset is owned by Merrick Management Company LLC, the Nicholas A Merrick 2012 Irrevocable Trust and the Leslie T Merrick 2012 Irrevocable Trust. Please refer to 9.1 for Kennywood Partners Ltd. holdings. Value and income based on latest available information. | 15.1 |
| US brokerage #1 | 15.2 | ||||
| AlTi Global, Inc (ALTI) | $1,001 - $15,000 | None (or less than $201) | 15.2.1 | ||
| JPMorgan US Government Money Market Fund Capital Shares (OGVXX) | $1M - $5M | $100K - $1M | 15.2.2 | ||
| Money Market Account (cash) | $250K - $500K | $15,001 - $50,000 | Interest | 15.2.3 | |
| Abdiel Qualified Onshore Partners LP | $100K - $250K | None (or less than $201) | Filer has a redemption in process. | 15.3 | |
| Blackstone Strategic Capital Holdings II L.P. | $100K - $250K | $201 - $1,000 | 15.4 | ||
| Blackstone Strategic Capital Holdings II B L.P. | $100K - $250K | $5,001 - $15,000 | 15.5 | ||
| CAP91 Partners Fund, L.P. | $250K - $500K | None (or less than $201) | 15.6 | ||
| Greenbrier Partners Ltd | $1M - $5M | $15,001 - $50,000 | 15.7 | ||
| Hildene Opportunities Fund II, L.P. | $500K - $1M | $50,001 - $100K | 15.8 | ||
| Hillpointe Workforce Housing Partnership I, LP (real estate holding company) | $50,001 - $100K | $102K | Cash Distributions | Income reported is cash received; K-1 has not been issued yet. Two multi-family apartment complexes owned in Spartanburg, SC | 15.9 |
| Hillpointe Workforce Housing Partnership IV, LP (real estate holding company) | $250K - $500K | None (or less than $201) | 15.10 | ||
| High Opportunity Neighborhood Realty LP (real estate holding company) | None (or less than $1,001) | $29,691 | Cash Distributions | Income reported is cash received; K-1 has not been issued yet. Number of Single Family Residences owned in the following city/state: Andover, MN 3 Anna, TX 1 Aubrey, TX 13 Blaine, MN 4 Brooklyn Park, MN 10 Cross Roads, TX 2 Cypress, TX 27 Eden Prairie, MN 5 Forney, TX 39 Fort Worth, TX 7 Frisco, TX 1 Humble, TX 1 Little Elm, TX 39 Maple Grove, MN 3 McKinney, TX 3 Providence Village, TX 3 Rowlett, TX 6 Saginaw, TX 1 San Antonio, TX 1 Spring, TX 20 | 15.11 |
| HON JV III LLC (real estate holding company) | $1,001 - $15,000 | None (or less than $201) | Number of Single Family Residences owned in the following city/state: Antioch, TN 1 Apollo Beach, FL 20 Arlington, TX 2 Brentwood, TN 7 Converse, TX 1 Cypress, TX 19 Forney, TX 4 Fort Worth, TX 9 Haslet, TX 1 Humble, TX 45 Jacksonville, FL 14 Lavon, TX 1 Lithia, FL 1 Mesquite, TX 8 Missouri City, TX 1 Nashville, TN 1 Parrish, FL 2 Riverview, FL 42 Rowlett, TX 2 San Antonio, TX 17 Spring, TX 28 Valrico, FL 5 Wesley Chapel, FL 1 | 15.12 | |
| HON JV LLC (real estate holding company) | $250K - $500K | None (or less than $201) | Number of Single Family Residences owned in the following city/state: Andover, MN 33 Anna, TX 26 Apollo Beach, FL 3 Argyle, TX 2 Aubrey, TX 6 Blaine, MN 15 Brooklyn Park, MN 21 Centerville, MN 4 Circle Pines, MN 1 Cross Roads, TX 7 Cypress, TX 47 Eden Prairie, MN 26 Flower Mound, TX 4 Fort Worth, TX 1 Humble, TX 9 Lavon, TX 14 Lithia, FL 2 Little Elm, TX 13 Maple Grove, MN 26 Melissa, TX 1 Mesquite, TX 48 Parrish, FL 3 Providence Village, TX 10 Riverview, FL 14 Rowlett, TX 15 Spring, TX 37 Valrico, FL 3 | 15.13 | |
| KLH Capital Fund V, L.P. | $50,001 - $100K | None (or less than $201) | 15.14 | ||
| Parallaxes Capital Opportunity Fund I | $50,001 - $100K | None (or less than $201) | 15.15 | ||
| Parallaxes Capital Opportunity Fund II | $100K - $250K | None (or less than $201) | 15.16 | ||
| Skylark Private Equity Partners Fund I | $100K - $250K | None (or less than $201) | 15.17 | ||
| Spicewood Mineral Partners II, LP | $100K - $250K | $5,001 - $15,000 | 15.18 | ||
| HundredX, Inc. (Fundraising Data Company) | $1M - $5M | None (or less than $201) | 15.19 | ||
| Vistra Corp Rights (Tax Receivable Agreement) | None (or less than $1,001) | $100K - $1M | Capital Gains | Filer sold this position prior to filing. | 15.20 |
| High Opportunity Neighborhood Management LLC (real estate management company) | $1,001 - $15,000 | None (or less than $201) | 15.21 | ||
| LTM Remainder Trust | 16 | ||||
| US brokerage #1 | 16.1 | ||||
| Dorchester Minerals L.P. Common Units Representing Limited Partnership Interests (DMLP) | $100K - $250K | None (or less than $201) | 16.1.1 | ||
| JPMorgan US Government Money Market Fund Capital Shares (OGVXX) | $1M | $100K - $1M | 16.1.2 | ||
| Canadian Dollars | $50,001 - $100K | None (or less than $201) | 16.1.3 | ||
| US brokerage #1 money market account (cash) | $1M | $5,001 - $15,000 | Interest | 16.1.4 | |
| PSQ Holdings (PSQH) | None (or less than $1,001) | $15,001 - $50,000 | Capital Gains | 16.1.5 | |
| 210 Rely Partners LP | $100K - $250K | None (or less than $201) | 16.2 | ||
| Elah Holdings, Inc. (ELLH) | 16.2.1 | ||||
| 210/TRA MSO Equity LP | $50,001 - $100K | $892K | Cash Distributions | Income reported is cash received; K-1 has not been issued yet. | 16.3 |
| CIT Rollover Holdings, LLC (Radiology Technology Business) | 16.3.1 | ||||
| Bornite Onshore Fund, L.P. | $500K - $1M | None (or less than $201) | 16.4 | ||
| Carrollton Mineral Partners LP (royalty interest in oil and gas properties) | $1,001 - $15,000 | $985 | Cash Distributions | Filer's proportionate value and income not readily ascertainable. Income reported is cash received; K-1 has not been issued yet. Oil and Gas Operators for the investment are as follows: Allegheny Enterprises Alliance Alta/Mitsui Anadarko Atlas BHP Billiton Cabot Carr Resoures Chesapeake Chevron Chief CNX/Consol Coterra Eagleridge EAST RESOURCES Encana/Shell Enerplus Enterprise EOG EQT Prod EQT/Chesa Equinor EXCO GEP Hanynesville/Vine Interstate Production Kriebel Group Mitsui Mitsui/CHK Appalachia NCRA Patriot Exploration Pine Wave Premier Leaseholders RANGE Range Resources Repsol Rice Ross & Wharton/Randolph Gas Co. Samson Shell SWN Talisman Texas Keystone The Jack Company | 16.5 |
| Oil/Gas - Marcellus Basin 21,541 net royalty acres - Various Operators | 16.5.1 | ||||
| Oil/Gas - Barnett Combo Basin 341 net royalty acres - Various Operators | 16.5.2 | ||||
| Oil/Gas - Haynesville Basin 527 net royalty acres - Various Operators | 16.5.3 | ||||
| Oil/Gas - Kansas Basin 2,866 net royalty acres - Various Operators | 16.5.4 | ||||
| Carrollton Mineral Partners Fund II LP (royalty interest in oil and gas properties) | $100K - $250K | $28,934 | Cash Distributions | Filer's proportionate value and income not readily ascertainable. Income reported is cash received; K-1 has not been issued yet. Oil and Gas Operators for the investment are as follows: Allegheny Enterprises Alliance ALTA/Mitsui Cabot Chesapeake Chevron Chief Chief CNX/Consol Coterra Diversified Energy EagleRidge Enerplus Enterprise EOG EQT Equinor EXCO Interstate Production Kriebel Group LPR Mitsui Range Range Resources Respsol Rice Energy Ross & Wharton/Randolph Gas Co. Samson SWN Talisman Texas Keystone The Jack Company VANTAGE ENERGY | 16.6 |
| Oil/Gas - Marcellus Basin 12,736 net royalty acres - Various Operators | 16.6.1 | ||||
| Oil/Gas - Barnett Combo Basin 265 net royalty acres - Various Operators | 16.6.2 | ||||
| Oil/Gas - Kansas Basin 2,224 net royalty acres - Various Operators | 16.6.3 | ||||
| Cresta Royalty Partners I (royalty interest in oil and gas properties) | $250K - $500K | $56,398 | Cash Distributions | Filer's proportionate value and income not readily ascertainable. Income reported is cash received; K-1 has not been issued yet. Specific Operators are: Apache Corporation, Chevron Corporation, Diamondback Energy, Fourpoint Energy LLC, Highpeak Energy, Mewbourne Oil Company, Occidental Petroleum, Permian Resources | 16.7 |
| Oil/Gas - Permian Basin 1,984 net royalty acres - Various Operators | 16.7.1 | ||||
| Oil/Gas - Haynesville Basin 260 net royalty acres - Various Operators | 16.7.2 | ||||
| Cresta SC Fund I-A (royalty interest in oil and gas properties) | $250K - $500K | $49,220 | Cash Distributions | Income reported is cash received; K-1 has not been issued yet. Operator is Diamondback Energy. | 16.8 |
| Oil/Gas - Permian Basin 4,217 net royalty acres - Various Operators | 16.8.1 | ||||
| Drakewood Prospect Fund (Underlying assets are not ascertainable) | $250K - $500K | None (or less than $201) | No knowledge letter provided | 16.9 | |
| EI Fund IV, L.P. | $1,001 - $15,000 | None (or less than $201) | 16.10 | ||
| Finback PACE LP | $500K - $1M | None (or less than $201) | 16.11 | ||
| GP Invitation Fund II | $250K - $500K | $5,001 - $15,000 | 16.12 | ||
| Havencrest Healthcare Partners II LP | $100K - $250K | None (or less than $201) | 16.13 | ||
| Havencrest ESS Co-Investment I LLC | $100K - $250K | Cash Distributions | Income reported is cash received; K-1 has not been issued yet. | 16.14 | |
| FH Atlas Parent LP | 16.14.1 | ||||
| Effective School Solutions, LLC (Behavioral/Mental Health Company) | 16.14.1.1 | ||||
| Hazoor Digital Assets, LP (Underlying assets are not ascertainable) | $100K - $250K | None (or less than $201) | No knowledge letter to be provided | 16.15 | |
| Hildene Opportunities Fund, L.P. - Class LT-E | $1M | $100K - $1M | 16.16 | ||
| KLH Capital Fund IV, L.P. | $250K - $500K | $15,001 - $50,000 | 16.17 | ||
| Nexus Special Situations II, LP | $100K - $250K | $2,501 - $5,000 | 16.18 | ||
| Presidio Investors CAM LP | $250K - $500K | Cash Distributions | Income reported is cash received; K-1 has not been issued yet. | 16.19 | |
| Computer Assisted Manufacturing Technology, Inc. (Industrial Manufacturing) | 16.19.1 | ||||
| Rothwell Ventures I LP | $250K - $500K | $100K - $1M | 16.20 | ||
| RWT Capital LLC - PatientNow | $250K - $500K | None (or less than $201) | 16.21 | ||
| PatientNow (Healthcare Software Company) | 16.21.1 | ||||
| Skylark Private Equity Partners Fund I | $100K - $250K | None (or less than $201) | 16.22 | ||
| Stonelake Opportunity Partners II LP (real estate holding company) | $100K - $250K | None (or less than $201) | Properties owned: Residential High-Rise development in Austin, TX Office Building and surrounding land in Austin, TX | 16.23 | |
| Stonelake Industrial LP (real estate holding company) | $250K - $500K | None (or less than $201) | 16.24 | ||
| Stonelake Opportunity Partners IV LP (real estate holding company) | $15,001 - $50,000 | $15,001 - $50,000 | 16.25 | ||
| Stonelake Opportunity Partners V, LP (real estate holding company) | $250K - $500K | None (or less than $201) | 16.26 | ||
| Stonelake Opportunity Partners VI, LP (real estate holding company) | $250K - $500K | None (or less than $201) | 16.27 | ||
| Stonelake Opportunity Partners VII, LP (real estate holding company) | $100K - $250K | None (or less than $201) | 16.28 | ||
| Syn Ventures Fund II LP | $250K - $500K | None (or less than $201) | 16.29 | ||
| Thermotek Havencrest Co-Investment I LLC | $50,001 - $100K | None (or less than $201) | 16.30 | ||
| ThermoTek HC I, LLC (Medical Devices) | 16.30.1 | ||||
| Weatherford Capital Fund I, L.P. | $250K - $500K | None (or less than $201) | 16.31 | ||
| WFL Capital LLC | $500K - $1M | None (or less than $201) | Filer's proportionate value and income not readily ascertainable. | 16.32 | |
| Neon One (Software Company for Non-Profit Industry) | 16.32.1 | ||||
| Xplor (Software Company for Fitness, Education, etc.) | 16.32.2 | ||||
| Finvi (Healthcare Software Company) | 16.32.3 | ||||
| PatientNow (Healthcare Software Company) | 16.32.4 | ||||
| Dental Intelligence (Healthcare Software Company) | 16.32.5 | ||||
| 365 Retail Markets (Self-Service Convenience Technology Company) | 16.32.6 | ||||
| Caret (Legal & Accounting Software Company) | 16.32.7 | ||||
| WFL Capital II LLC | $500K - $1M | None (or less than $201) | Filer's proportionate value and income not readily ascertainable. | 16.33 | |
| Inktavo (Branded Merchandise Software Company) | 16.33.1 | ||||
| Stax (Payment Solutions Software Company) | 16.33.2 | ||||
| Medius (AP Software Company) | 16.33.3 | ||||
| TravelNet Solutions (Property Management Software Company) | 16.33.4 | ||||
| Sonar (ISP Communications Software Company) | 16.33.5 | ||||
| Playmetrics (Youth Sports Management Software Company) | 16.33.6 | ||||
| OfficeRND (Flexible Workspace Software Company) | 16.33.7 | ||||
| Legacy OH Holdings, Inc. (fka Orb Health, Inc.) (Healthcare Services Company) | $1,001 - $15,000 | None (or less than $201) | 16.34 | ||
| Hildene Insurance Holdings LLC | None (or less than $1,001) | $5,001 - $15,000 | 16.35 | ||
| US brokerage #1 | 17 | ||||
| JPMorgan US Government Money Market Fund Capital Shares (OGVXX) | $1,001 - $15,000 | $201 - $1,000 | 17.1 | ||
| US brokerage #1 money market account (cash) | $1,001 - $15,000 | None (or less than $201) | 17.2 | ||
| Emergent Metals Corp (EMR) | None (or less than $1,001) | None (or less than $201) | 17.3 | ||
| US brokerage #1 | 18 | ||||
| Kinder Morgan, Inc. (KMI) | None (or less than $1,001) | None (or less than $201) | 18.1 | ||
| Enbridge Inc Common Stock (ENB) | None (or less than $1,001) | None (or less than $201) | 18.2 | ||
| Prizm Technologies Group (PRZM) | None (or less than $1,001) | None (or less than $201) | 18.3 | ||
| US brokerage #1 money market account (cash) | $500K - $1M | $15,001 - $50,000 | Interest | 18.4 | |
| JPMorgan US Government Money Market Fund Capital Shares (OGVXX) | $500K - $1M | $15,001 - $50,000 | 18.5 | ||
| American Infrastructure MLP Fund II LP | $1,001 - $15,000 | None (or less than $201) | 19 | ||
| Sator Grove Holdings LLC | $500K - $1M | None (or less than $201) | 20 | ||
| Regan Credit Opportunities Fund, L.P. | $1M - $5M | None (or less than $201) | 21 | ||
| TTI Acquisition, LLC | $250K - $500K | Cash Distributions | Income reported is cash received; K-1 has not been issued yet. | 22 | |
| TTI International, LLC (textile felt manufacturer) | 22.1 | ||||
| Pocket Closet (Virtual Closet Organizer Company) | $50,001 - $100K | None (or less than $201) | 23 | ||
| Congruent Swanda Partners LLC | $250K - $500K | None (or less than $201) | 24 | ||
| Swanda Parent Inc. (Industrial Fabrication Services for aerospace applications) | 24.1 | ||||
| Madison Timber | None (or less than $1,001) | $241K | Proceeds recovered from court-appointed Receiver | 25 | |
| Madison Timber | None (or less than $1,001) | $194K | Proceeds recovered from court-appointed Receiver | 26 | |
| US BANK #1 (cash) | $1,001 - $15,000 | $201 - $1,000 | Interest | 27 | |
| US brokerage #2 money market account (cash) | $1,001 - $15,000 | $201 - $1,000 | Interest | 28 | |
| US bank #4 (cash) | $15,001 - $50,000 | $201 - $1,000 | Interest | 29 | |
| US bank #3 (Cash) | $15,001 - $50,000 | $201 - $1,000 | Interest | 30 | |
| US brokerage #3 | 31 | ||||
| Fidelity Government Money Market Fund (SPAXX) | $15,001 - $50,000 | $5,001 - $15,000 | 31.1 | ||
| SVB Financial Group (SIVB) | None (or less than $1,001) | None (or less than $201) | 31.2 | ||
| AlTi Global Inc. (ALTI) | $100K - $250K | None (or less than $201) | 31.3 | ||
| KLDiscovery Inc. CL A (KLDI) | None (or less than $1,001) | None (or less than $201) | 31.4 | ||
| Ponce Financial Group Inc (PDLB) | $1,001 - $15,000 | None (or less than $201) | 31.5 | ||
| Willis Lease Finance Corp. (WLFC) | $100K - $250K | None (or less than $201) | 31.6 | ||
| P10 Inc. Class A Common Stock (PX) | None (or less than $1,001) | $2,501 - $5,000 | Capital Gains | 31.7 | |
| Rimini Street, Inc. (RMNI) | None (or less than $1,001) | $5,001 - $15,000 | Capital Gains | 31.8 | |
| Zillow Group Inc (Calls) | None (or less than $1,001) | $15,001 - $50,000 | Capital Gains | 31.9 | |
| US BANK #1 (cash) | $1,001 - $15,000 | None (or less than $201) | Joint account with Filer and Filer's adult child #3 | 32 | |
| US brokerage #1 | 33 | ||||
| US brokerage #1 money market account (cash) | $250K - $500K | $5,001 - $15,000 | Interest | 33.1 | |
| JPMorgan US Government Money Market Fund Capital Shares (OGVXX) | $1M - $5M | $50,001 - $100K | 33.2 | ||
| US bank #2 money market savings (cash) | $1M - $5M | $50,001 - $100K | Interest | 34 | |
| US BANK #2 (cash) | $15,001 - $50,000 | None (or less than $201) | 35 | ||
| HCMC Holding Company LLC (Operating Co. deriving its income from fee services as a securitization collateral manager) | None (or less than $1,001) | $466K | Cash Distributions | Filer fully redeemed from the investment as of Dec. 31, 2024 so no underlying holdings to report. Income reported is cash received; K-1 has not been issued yet. | 36 |
| US BANK #2 (cash) | $1,001 - $15,000 | None (or less than $201) | Joint account with Filer and Filer's adult child #1 | 37 | |
| CoinBase Wallet | 38 | ||||
| Bitcoin | None (or less than $1,001) | $50,001 - $100K | Capital Gains | Filer sold this position prior to filing. | 38.1 |
Transactions
Officials are required to disclose the purchase, sale or exchange of property or securities in excess of $1,000. Many top officials are required to file periodic transaction reports (278-T) within 45 days to disclose additional actions. This table combines transactions from regularly scheduled financial disclosures and periodic transaction reports. If the same transaction appears on multiple reports, we’re only showing it once. (Form 278e, Part 7 and Form 278-T)
| Description | Value | Transaction | Endnote | Line No. |
|---|---|---|---|---|
| Newcastle Network HFL CI LP See Endnote | $1,001 - $15,000 | Purchase, 2025-10-10
| Capital Call | 1 |
| Atreides Foundation Fund LP | $50,001 - $100K | Sale, 2025-12-31
| 1 | |
| Atreides Special Circumstances Fund LLC - Series K - DIS(SpaceX) | $250K - $500K | Sale, 2025-12-31
| 2 | |
| Syn Ventures Fund H LLC See Endnote | $50,001 - $100K | Sale, 2025-10-10
| partial sale | 2 |
| BSIP III LP | $100K - $250K | Sale, 2025-12-31
| 3 | |
| Blackstone Strategic Capital Holdings II LP | $100K - $250K | Sale, 2025-12-31
| 4 | |
| Blackstone Strategic Capital Holdings II B LP | $100K - $250K | Sale, 2025-12-31
| 5 | |
| Greenbrier Partners Ltd. | $1M - $5M | Sale, 2025-12-31
| 6 | |
| Parallaxes Capital Opportunity Fund I | $15,001 - $50,000 | Sale, 2025-12-31
| 7 | |
| Parallaxes Capital Opportunity Fund II | $100K - $250K | Sale, 2025-12-31
| 8 | |
| Cap91 Partners Fund LP | $250K - $500K | Sale, 2025-12-31
| 9 | |
| High Opportunity Neighborhood Realty LP | $1,001 - $15,000 | Sale, 2025-12-31
| 10 | |
| HON JV III LLC | $1,001 - $15,000 | Sale, 2025-12-31
| 11 | |
| HON LV LLC | $250K - $500K | Sale, 2025-12-31
| 12 | |
| High Opportunity Neighborhood Management LLC | $1,001 - $15,000 | Sale, 2025-12-31
| 13 | |
| Grafine Capital I LP | $100K - $250K | Sale, 2025-12-31
| 14 | |
| Nexus Special Situations III LP | $100K - $250K | Sale, 2025-12-31
| 15 | |
| Congruent Treasurer Ltd. | $100K - $250K | Sale, 2025-12-31
| 16 | |
| Mountainside Energy Partners GP LLC | $50,001 - $100K | Sale, 2025-12-31
| 17 | |
| Congruent Swanda Partners LLC | $15,001 - $50,000 | Sale, 2025-12-31
| 18 | |
| 8VC Fund V LP | $100K - $250K | Sale, 2025-12-31
| 20 | |
| Sator Grove Holdings LLC | $500K - $1M | Sale, 2025-12-31
| 21 | |
| Avesi Partners Fund I LP | $500K - $1M | Sale, 2025-12-31
| 23 | |
| Merrick EI LP | $1,001 - $15,000 | Sale, 2025-12-31
| 24 | |
| Nexus Special Situations IV LP | $50,001 - $100K | Sale, 2025-12-31
| 25 | |
| Stonelake 1700 S. Lamar | $100K - $250K | Sale, 2025-12-31
| 26 | |
| Cresta Royalty Partners I | $500K - $1M | Sale, 2025-12-31
| 27 | |
| Weatherford Capital Fund I LP | $500K - $1M | Sale, 2025-12-31
| 28 | |
| Hazoor Digital Assets LP | $100K - $250K | Sale, 2025-12-31
| 29 | |
| 75225 GP | $1,001 - $15,000 | Sale, 2025-12-31
| 30 | |
| C&B Capital III (PF) LP | $100K - $250K | Sale, 2025-12-31
| 32 | |
| NIKO Resources (NKRSF) | $15,001 - $50,000 | Sale, 2025-12-31
| 33 |
Liabilities
Officials are required to disclose their liabilities totaling more than $10,000, as well as any linked to their spouse or dependent children. These include mortgages, credit card debt and student loans. The interest rates and loan repayment terms are also required. (Form 278e, Part 8)
| Creditor | Description | Endnote | Line No. |
|---|---|---|---|
| Avesi Partners Fund II LP | type: Capital Commitment, amount: $250,001 - $500,000, year-incurred: 2024, term: On demand | 1 | |
| Hillpointe Workforce Housing Partnership V LP | type: Capital Commitment, amount: $100,001 - $250,000, year-incurred: 2024, term: On demand | 2 | |
| Blackstone Strategic Capital Holdings II LLC | type: Capital Commitment, amount: $100,001 - $250,000, year-incurred: 2019, term: On demand | 3 | |
| Cap91 Partners Fund LP | type: Capital Commitment, amount: $250,001 - $500,000, year-incurred: 2023, term: On demand | 4 | |
| Hillpointe Workforce Housing Partnership IV LP | type: Capital Commitment, amount: $10,001 - $15,000, year-incurred: 2022, term: On demand | 5 | |
| KLH Capital Fund V LP | type: Capital Commitment, amount: $250,001 - $500,000, year-incurred: 2023, term: On demand | 6 | |
| Skylark Private Equity Partners Fund I | type: Capital Commitment, amount: $50,001 - $100,000, year-incurred: 2023, term: On demand | 7 | |
| Spicewood Mineral Partners II LP | type: Capital Commitment, amount: $250,001 - $500,000, year-incurred: 2023, term: On demand | 8 | |
| Cresta Royalty Partners I | type: Capital Commitment, amount: $50,001 - $100,000, year-incurred: 2022, term: On demand | 9 | |
| Cresta SC Fund I-A | type: Capital Commitment, amount: $15,001 - $50,000, year-incurred: 2024, term: On demand | 10 | |
| EI Fund IV LP | type: Capital Commitment, amount: $15,001 - $50,000, year-incurred: 2012, term: On demand | 11 | |
| GP Invitation Fund II | type: Capital Commitment, amount: $15,001 - $50,000, year-incurred: 2019, term: On demand | 12 | |
| Havencrest Healthcare Partners II LP | type: Capital Commitment, amount: $100,001 - $250,000, year-incurred: 2021, term: On demand | 13 | |
| KLH Capital Fund IV LP | type: Capital Commitment, amount: $100,001 - $250,000, year-incurred: 2019, term: On demand | 14 | |
| Nexus Special Situations II LP | type: Capital Commitment, amount: $50,001 - $100,000, year-incurred: 2017, term: On demand | 15 | |
| Skylark Private Equity Partners Fund I | type: Capital Commitment, amount: $50,001 - $100,000, year-incurred: 2021, term: On demand | 16 | |
| Stonelake Opportunity Partners IV LP | type: Capital Commitment, amount: $15,001 - $50,000, year-incurred: 2015, term: On demand | 17 | |
| Stonelake Opportunity Partners V LP | type: Capital Commitment, amount: $50,001 - $100,000, year-incurred: 2018, term: On demand | 18 | |
| Stonelake Opportunity Partners VI LP | type: Capital Commitment, amount: $15,001 - $50,000, year-incurred: 2020, term: On demand | 19 | |
| Stonelake Opportunity Partners VII LP | type: Capital Commitment, amount: $100,001 - $250,000, year-incurred: 2022, term: On demand | 20 | |
| Syn Ventures Fund II LP | type: Capital Commitment, amount: $100,001 - $250,000, year-incurred: 2022, term: On demand | 21 | |
| Weatherford Capital Fund I LP | type: Capital Commitment, amount: $15,001 - $50,000, year-incurred: 2020, term: On demand | 22 | |
| EI Fund II LP | type: Capital Commitment, amount: $15,001 - $50,000, year-incurred: 2006, term: On demand | 23 | |
| C&B Capital III (PF) LP | type: Capital Commitment, amount: $15,001 - $50,000, year-incurred: 2016, term: On demand | 24 | |
| Fulcrum Distressed Opportunities Fund III | type: Capital Commitment, amount: $100,001 - $250,000, year-incurred: 2019, term: On demand | 25 | |
| Stonelake Opportunity Partners III LP | type: Capital Commitment, amount: $15,001 - $50,000, year-incurred: 2013, term: On demand | 26 | |
| Tailwater E&P Opportunity Fund LP | type: Capital Commitment, amount: $15,001 - $50,000, year-incurred: 2014, term: On demand | 27 | |
| BSIP III LP | type: Capital Commitment, amount: $500,001 - $1,000,000, year-incurred: 2024, term: On demand | 28 | |
| Grafine Capital I LP | type: Capital Commitment, amount: $50,001 - $100,000, year-incurred: 2023, term: On demand | 29 | |
| Nexus Special Situations III LP | type: Capital Commitment, amount: $50,001 - $100,000, year-incurred: 2020, term: On demand | 30 | |
| Presidio Investors Fund II LP | type: Capital Commitment, amount: $15,001 - $50,000, year-incurred: 2018, term: On demand | 31 | |
| Nexus Special Situations IV LP | type: Capital Commitment, amount: $250,001 - $500,000, year-incurred: 2023, term: On demand | 32 | |
| 8VC Fund V LP | type: Capital Commitment, amount: $50,001 - $100,000, year-incurred: 2023, term: On demand | 33 | |
| Avesi Partners Fund I LP | type: Capital Commitment, amount: $100,001 - $250,000, year-incurred: 2021, rate: N/a, term: On demand | 34 | |
| Mountainside Energy Partners GP LLC | type: Capital Commitment, amount: $250,001 - $500,000, year-incurred: 2025, term: On demand | 35 |




