Pcim Realty Advisors, LLC is a financial advisory firm based in Addison, Texas. It currently has approximately $709,797,736 of assets under management and employs about 16 people. Pcim Realty Advisors, LLC uses a fee structure of a percentage of assets under your management, performance-based fees and % of initial investment costs.

Foundation Energy Management, LLC, established in 2005, specializes in providing investment management services to affiliated private pooled investment funds focusing on oil and natural gas properties and assets. The firm's investment strategy aims to generate returns through the acquisition of producing oil and gas properties, emphasizing current cash flow, asset value appreciation, and capital preservation. Foundation Energy Management, LLC acts as the operator for certain direct working interests in oil and gas properties owned by the Funds, providing engineering, geotechnical, and operational services. The firm's investment advice is provided in accordance with the investment objectives and strategies outlined in the Funds' governing documents. Clients are required to be accredited investors with a minimum initial capital commitment of $3 million. Foundation Energy Management, LLC receives management fees and carried interest distributions based on the Funds' performance. The firm has discretionary authority over investment decisions and may change custodians without investor consent. While the firm technically has the authority to vote proxies, it does not currently vote proxies for the Funds. Foundation Energy Management, LLC follows a code of ethics, conducts regular reviews of client accounts, and provides detailed reports to investors.

B-29 Advisors, LLC is a registered Investment Advisor with the SEC, established in 2017, specializing in private equity investments in the energy sector. The firm manages approximately $348 million on a discretionary basis as of December 31, 2023. B-29 Advisors primarily advises pooled private equity funds investing in small to middle-market energy companies. The firm's investment strategy focuses on innovative and technologically-focused companies in the energy sector. Clients of B-29 Advisors are primarily institutional investors participating in the Private Funds, with no formal minimum commitment required. Fees are structured as fixed annual fees, payable quarterly, with additional charges for specific services. The firm may receive compensation from portfolio companies for various services provided. B-29 Advisors discloses potential conflicts of interest, including co-investment opportunities, financial industry affiliations, and expense allocations. The firm operates under a Code of Ethics, ensuring client interests are prioritized. Investment discretion is granted to B-29 Advisors for managing client accounts, and the firm votes on client securities in consultation with the Private Funds' general partners. B-29 Advisors does not compensate for client referrals and maintains custody of client accounts through its affiliates. The firm has no disciplinary history and provides ongoing monitoring and reporting to clients.

Phoenix Capital Realty Advisors, LLC is a financial advisory firm based in Addison, Texas. It currently has approximately $269,059,288 of assets under management and employs about 16 people. Phoenix Capital Realty Advisors, LLC uses a fee structure of a percentage of assets under your management, performance-based fees and % of initial investment costs.

MGB Wealth Management, LLC is a Texas-based firm established in February 2020, offering discretionary and non-discretionary portfolio management and financial planning services to various clients, including high net worth individuals, corporations, and foundations. The firm develops individualized Financial Profiles and Investment Plans for clients based on their financial circumstances, goals, and risk tolerance. Clients can have their portfolios managed on a discretionary basis, allowing the Adviser to make decisions without prior consultation, or on a non-discretionary basis, where clients must be contacted before trades are executed. The minimum portfolio value is typically set at $1 million, with fees negotiated based on a percentage of assets under management, up to a maximum of 1.75%. The Adviser may use sub-advisers when appropriate and offers financial planning services in conjunction with portfolio management. The firm's investment strategies include long-term purchases, short-term purchases, short sales, margin transactions, and options trading. Clients are advised on the risks associated with various investment types, including equity market risks, fixed income risks, and risks related to alternative investment vehicles. The Adviser does not have any disciplinary events to report and does not vote proxies related to client securities. Raymond James is the custodian for most client accounts, and the Adviser may receive benefits from Raymond James based on client assets held there.

Spectrum Advisors, Inc. is a registered investment adviser based in Plano, Texas, established in May 1996 by Jon Michael Reppert and David Faulkner. The firm offers portfolio management services on a discretionary and non-discretionary basis, financial planning services, financial consulting, and review services. They also provide consulting advisory services for qualified retirement plans, third-party money manager selection services, and access to educational seminars. Spectrum manages approximately $149 million in discretionary assets under management as of December 31, 2024. For the Portfolio Management Program, fees are tiered based on assets under management, ranging from 1.20% for accounts up to $1 million to 0.50% for amounts over $25 million. Financial planning services are offered through fixed fees ranging from $500 to $10,000 depending on complexity. The firm does not charge performance-based fees or engage in side-by-side management. Spectrum does not have custody of client funds, and clients receive quarterly statements from the custodian. The firm has a Business Continuity Plan in place to address potential disruptions. Clients have the option to direct trades to a specific broker, and the firm does not vote proxies on behalf of clients. Spectrum maintains a Code of Ethics and does not utilize third-party solicitors for client referrals.

Focus 401(k) Group, LLC is a registered investment adviser founded in 2014 by Phillip Powers and Michael Rubenstein. The firm specializes in providing advisory services to Qualified Plans as a 3(21) Fiduciary and/or a 3(38) Investment Manager. Services include investment advisory and consulting services, plan consulting services, and client education. Clients have the option to impose restrictions on investing in certain securities. The firm does not sponsor wrap fee programs and had approximately $99,828,000 in discretionary client assets under management as of December 31, 2024. Fees for qualified plan services are based on a percentage of assets or a negotiated flat fee. The firm does not require a minimum account size to open an account. Investment strategies involve structured due diligence on various investment options within a plan, considering factors like manager tenure, performance, risk measures, and expenses. The firm and its management have no disciplinary history, and employees adhere to a Code of Ethics to prioritize client interests. Focus 401(k) Group, LLC does not receive external compensation for the sale of securities to clients and does not vote proxies on client securities. The firm's financial condition is sound, with no impairments likely to affect client commitments. Supervised persons, including Phillip Powers and Michael Rubenstein, have educational backgrounds in finance and relevant industry experience. They do not have any disciplinary history and do not engage in other business activities that could pose conflicts of interest.

7th Harvest Investments LLC, established in January 2006, offers fee-based investment management services to individual and organizational clients, including retirement plan investment consulting. The firm provides sub-advisory services, model portfolio management, and individual investment management. Clients have the option to engage the firm as an Investment Manager for collective investment funds. The firm's annual fees typically range from 0.15% to 2.00% of assets under management, varying based on the service provided. The minimum investment for individual clients is $250,000, but this requirement may be waived. 7th Harvest Investments exercises limited power of attorney for trading and fee withdrawal authority, with discretion over client accounts. The firm uses various methods of analysis, including charting and fundamental analysis, and implements strategies such as long-term purchases and trading. The firm does not charge performance-based fees and has no disciplinary events to disclose. Clients are encouraged to meet annually for portfolio reviews. Earl Jefferson, the sole owner, has a Certified Financial Planner® certification and extensive industry experience. Chester Anderson and Thomas Young, Advisor Partners, also hold the CFP® certification and have relevant business backgrounds. The firm's fee structure, investment strategies, and commitment to client interests are outlined in detail in the brochure.