RIA Intelligence

PLATFORM ADVISOR, LLC

CRD #167700 SEC #802-78135 WILMINGTON, DE 302.472.9100

State Registered Exempt Reporting Private Funds

Total AUM

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Discretionary

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Employees

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Clients

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Accounts

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Fund Name	Type	GAV	Investors	Auditor
TA FUND I, A SERIES OF EMERGENT AL FUNDS, LP	Venture Capital Fund	$2.4M	42	--
TA FUND I, A SERIES OF EMERGENT AL FUNDS, LP	Venture Capital Fund	$2.4M	42	--
FIL FUND IV, A SERIES OF BETTER CAPITAL, LP	Venture Capital Fund	$2.4M	3	--
FIL FUND IV, A SERIES OF BETTER CAPITAL, LP	Venture Capital Fund	$2.4M	3	--
FIL FUND IV, A SERIES OF BETTER CAPITAL, LP	Venture Capital Fund	$2.4M	3	--
W23, A SERIES OF LBS INVESTMENTS I, LP	Venture Capital Fund	$2.4M	181	--
W23, A SERIES OF LBS INVESTMENTS I, LP	Venture Capital Fund	$2.4M	181	--
W23, A SERIES OF LBS INVESTMENTS I, LP	Venture Capital Fund	$2.4M	181	--
MOSAIC I, A SERIES OF MOSAIC MASTER INVESTMENTS, LLC	Venture Capital Fund	$2.4M	31	--
MOSAIC I, A SERIES OF MOSAIC MASTER INVESTMENTS, LLC	Venture Capital Fund	$2.4M	31	--
MOSAIC I, A SERIES OF MOSAIC MASTER INVESTMENTS, LLC	Venture Capital Fund	$2.4M	31	--
FUND I, A SERIES OF BOON VENTURES, LP	Venture Capital Fund	$2.4M	28	--
FUND I, A SERIES OF BOON VENTURES, LP	Venture Capital Fund	$2.4M	28	--
FUND I, A SERIES OF BOON VENTURES, LP	Venture Capital Fund	$2.4M	28	--
OC-0403 FUND I, A SERIES OF ROLL UP VEHICLES, LP	Venture Capital Fund	$2.4M	108	--
OC-0403 FUND I, A SERIES OF ROLL UP VEHICLES, LP	Venture Capital Fund	$2.4M	108	--
OC-0403 FUND I, A SERIES OF ROLL UP VEHICLES, LP	Venture Capital Fund	$2.4M	108	--
AX FUND II, A SERIES OF HEMISPHERE VENTURES, LP	Venture Capital Fund	$2.4M	88	--
AX FUND II, A SERIES OF HEMISPHERE VENTURES, LP	Venture Capital Fund	$2.4M	88	--
AX FUND II, A SERIES OF HEMISPHERE VENTURES, LP	Venture Capital Fund	$2.4M	88	--
MCJ COLLECTIVE OPPORTUNITY FUND, LP - A2	Venture Capital Fund	$2.4M	118	--
MCJ COLLECTIVE OPPORTUNITY FUND, LP - A2	Venture Capital Fund	$2.4M	118	--
MCJ COLLECTIVE OPPORTUNITY FUND, LP - A2	Venture Capital Fund	$2.4M	118	--
WL-0227 FUND I, A SERIES OF ROLL UP VEHICLES, LP	Venture Capital Fund	$2.4M	27	--
WL-0227 FUND I, A SERIES OF ROLL UP VEHICLES, LP	Venture Capital Fund	$2.4M	27	--

Fund NameTA FUND I, A SERIES OF EMERGENT AL FUNDS, LP

TypeVenture Capital Fund

GAV$2.4M

Investors42

Auditor--

Fund NameTA FUND I, A SERIES OF EMERGENT AL FUNDS, LP

TypeVenture Capital Fund

GAV$2.4M

Investors42

Auditor--

Fund NameFIL FUND IV, A SERIES OF BETTER CAPITAL, LP

TypeVenture Capital Fund

GAV$2.4M

Investors3

Auditor--

Fund NameFIL FUND IV, A SERIES OF BETTER CAPITAL, LP

TypeVenture Capital Fund

GAV$2.4M

Investors3

Auditor--

Fund NameFIL FUND IV, A SERIES OF BETTER CAPITAL, LP

TypeVenture Capital Fund

GAV$2.4M

Investors3

Auditor--

Fund NameW23, A SERIES OF LBS INVESTMENTS I, LP

TypeVenture Capital Fund

GAV$2.4M

Investors181

Auditor--

Fund NameW23, A SERIES OF LBS INVESTMENTS I, LP

TypeVenture Capital Fund

GAV$2.4M

Investors181

Auditor--

Fund NameW23, A SERIES OF LBS INVESTMENTS I, LP

TypeVenture Capital Fund

GAV$2.4M

Investors181

Auditor--

Fund NameMOSAIC I, A SERIES OF MOSAIC MASTER INVESTMENTS, LLC

TypeVenture Capital Fund

GAV$2.4M

Investors31

Auditor--

Fund NameMOSAIC I, A SERIES OF MOSAIC MASTER INVESTMENTS, LLC

TypeVenture Capital Fund

GAV$2.4M

Investors31

Auditor--

Fund NameMOSAIC I, A SERIES OF MOSAIC MASTER INVESTMENTS, LLC

TypeVenture Capital Fund

GAV$2.4M

Investors31

Auditor--

Fund NameFUND I, A SERIES OF BOON VENTURES, LP

TypeVenture Capital Fund

GAV$2.4M

Investors28

Auditor--

Fund NameFUND I, A SERIES OF BOON VENTURES, LP

TypeVenture Capital Fund

GAV$2.4M

Investors28

Auditor--

Fund NameFUND I, A SERIES OF BOON VENTURES, LP

TypeVenture Capital Fund

GAV$2.4M

Investors28

Auditor--

Fund NameOC-0403 FUND I, A SERIES OF ROLL UP VEHICLES, LP

TypeVenture Capital Fund

GAV$2.4M

Investors108

Auditor--

Fund NameOC-0403 FUND I, A SERIES OF ROLL UP VEHICLES, LP

TypeVenture Capital Fund

GAV$2.4M

Investors108

Auditor--

Fund NameOC-0403 FUND I, A SERIES OF ROLL UP VEHICLES, LP

TypeVenture Capital Fund

GAV$2.4M

Investors108

Auditor--

Fund NameAX FUND II, A SERIES OF HEMISPHERE VENTURES, LP

TypeVenture Capital Fund

GAV$2.4M

Investors88

Auditor--

Fund NameAX FUND II, A SERIES OF HEMISPHERE VENTURES, LP

TypeVenture Capital Fund

GAV$2.4M

Investors88

Auditor--

Fund NameAX FUND II, A SERIES OF HEMISPHERE VENTURES, LP

TypeVenture Capital Fund

GAV$2.4M

Investors88

Auditor--

Fund NameMCJ COLLECTIVE OPPORTUNITY FUND, LP - A2

TypeVenture Capital Fund

GAV$2.4M

Investors118

Auditor--

Fund NameMCJ COLLECTIVE OPPORTUNITY FUND, LP - A2

TypeVenture Capital Fund

GAV$2.4M

Investors118

Auditor--

Fund NameMCJ COLLECTIVE OPPORTUNITY FUND, LP - A2

TypeVenture Capital Fund

GAV$2.4M

Investors118

Auditor--

Fund NameWL-0227 FUND I, A SERIES OF ROLL UP VEHICLES, LP

TypeVenture Capital Fund

GAV$2.4M

Investors27

Auditor--

Fund NameWL-0227 FUND I, A SERIES OF ROLL UP VEHICLES, LP

TypeVenture Capital Fund

GAV$2.4M

Investors27

Auditor--