SANVILLE & COMPANY LLC

HUNTINGDON VALLEY, Texas, United States PCAOB Registered

Funds Audited

163

Total GAV

$1.8B

Funds Audited

Fund Name	Adviser	Type	GAV
ID FUNDS 3 - PUTTSHACK 2	ID FUNDS ADVISOR LLC	Private Equity Fund	$3.9M
AUGMENT COLLECTIVE, LLC SERIES XAI 2	AUGMENT ADVISORS, LLC	Private Equity Fund	$3.9M
AUGMENT COLLECTIVE, LLC SERIES SPACEX 3	AUGMENT ADVISORS, LLC	Private Equity Fund	$3.9M
ID FUNDS II LLC - IDFUND GREENLIFE 2	ID FUNDS ADVISOR LLC	Private Equity Fund	$3.8M
ID FUNDS II LLC - IDFUND GREENLIFE 2	ID FUNDS ADVISOR LLC	Private Equity Fund	$3.8M
ID FUNDS II LLC - IDFUND GREENLIFE 2	ID FUNDS ADVISOR LLC	Private Equity Fund	$3.8M
AUGMENT COLLECTIVE, LLC SERIES SPACEX 2	AUGMENT ADVISORS, LLC	Private Equity Fund	$3.4M
AUGMENT COLLECTIVE, LLC SERIES GLEAN 1	AUGMENT ADVISORS, LLC	Private Equity Fund	$3.1M
AUGMENT COLLECTIVE, LLC SERIES GROQ 1	AUGMENT ADVISORS, LLC	Private Equity Fund	$3.1M
ID FUNDS 3 - THIRD POLE 2	ID FUNDS ADVISOR LLC	Private Equity Fund	$3M
ID FUNDS 3 - THIRD POLE 2	ID FUNDS ADVISOR LLC	Private Equity Fund	$3M
ID FUNDS 3 - THIRD POLE 2	ID FUNDS ADVISOR LLC	Private Equity Fund	$3M
ID FUNDS 3 - CREDIT SESAME 3	ID FUNDS ADVISOR LLC	Private Equity Fund	$3M
ID FUNDS 3 - CREDIT SESAME 3	ID FUNDS ADVISOR LLC	Private Equity Fund	$3M
ID FUNDS 3 - CREDIT SESAME 3	ID FUNDS ADVISOR LLC	Private Equity Fund	$3M
AUGMENT COLLECTIVE, LLC SERIES PERPLEXITY 3	AUGMENT ADVISORS, LLC	Private Equity Fund	$2.9M
AUGMENT COLLECTIVE, LLC SERIES DATABRICKS 1	AUGMENT ADVISORS, LLC	Private Equity Fund	$2.4M
AUGMENT COLLECTIVE, LLC SERIES GROQ 3	AUGMENT ADVISORS, LLC	Private Equity Fund	$2.4M
AUGMENT COLLECTIVE, LLC SERIES SPACEX 1	AUGMENT ADVISORS, LLC	Private Equity Fund	$2.3M
ID FUNDS II LLC SERIES X	ID FUNDS ADVISOR LLC	Private Equity Fund	$2.2M
ID FUNDS II LLC SERIES X	ID FUNDS ADVISOR LLC	Private Equity Fund	$2.2M
ID FUNDS II LLC SERIES X	ID FUNDS ADVISOR LLC	Private Equity Fund	$2.2M
ID FUNDS II LLC SERIES VII	ID FUNDS ADVISOR LLC	Private Equity Fund	$2M
ID FUNDS II LLC SERIES VII	ID FUNDS ADVISOR LLC	Private Equity Fund	$2M
ID FUNDS II LLC SERIES VII	ID FUNDS ADVISOR LLC	Private Equity Fund	$2M