Virtus Family Office, LLC is a registered investment advisory firm established in July 2018 and located in El Paso, Texas. They specialize in providing investment advisory services primarily to high net worth individuals, ultra-high net worth individuals, corporations, charitable organizations, estates, pooled investment vehicles, and other business entities. The firm offers asset management services on a discretionary or non-discretionary basis, financial planning and consulting services, and fund investment management services. Virtus does not participate in wrap fee programs and has a preferred minimum account size of $3,000,000, although they may consider clients with less than this amount at their discretion. As of December 31, 2024, Virtus managed assets totaling $543,127,435 on a discretionary basis. Fees for asset management services are up to 1.0% of total assets under management and may be negotiable. Financial planning fees are project-driven and vary based on complexity. Virtus does not charge performance-based fees and does not participate in soft dollar benefits. Clients have the option to grant discretionary authority for trading, and the firm does not vote client securities proxies. Virtus has a code of ethics in place and does not have any disciplinary events related to past or present investment clients.

Joseph Advisory Services, LLC is a registered investment advisor established in 2007 and based in El Paso, Texas. The firm specializes in providing portfolio management services to pooled investment vehicles, focusing on venture capital and growth equity investments. The firm is owned and operated by Ebetuel Pallares, the Founder and Chief Executive Officer. Joseph Advisory Services, LLC manages assets totaling approximately $108,446,007 on a discretionary basis as of December 31, 2024. Clients of the firm are subject to a management fee of up to 200 basis points of total aggregate capital commitments, payable quarterly. The firm may also receive performance-based compensation in the form of Carried Interest. Clients are advised that investments involve a high degree of risk, and the firm emphasizes the importance of evaluating risks before investing. The firm acts as a fiduciary and is committed to acting in the best interests of its clients. Clients have limited control over investment decisions, as the firm generally exercises discretion based on the investment objectives outlined in the respective offering documents. The firm does not receive commissions from third parties and does not engage in soft dollar arrangements. Additionally, the firm has implemented a Code of Ethics to guide its operations and address conflicts of interest. For more detailed information on the firm's services, fees, investment strategies, and risk factors, clients are encouraged to refer to the offering documents of the Funds managed by Joseph Advisory Services, LLC. The firm does not have any adverse financial situations that would impair its ability to meet client obligations.

Guerra Investment Advisors, established in January 2006 and based in El Paso, Texas, is a Registered Investment Advisor led by President Ruben E. Guerra. The firm manages $34 million in assets under management on a discretionary basis. Specializing in fee-for-service financial planning and investment advice, the firm offers services such as asset allocation, investment selection, retirement planning, and more, tailored to each client's unique circumstances. Clients engage on a "pay as you go" basis, with fees negotiable and quoted in advance. Fees are calculated quarterly based on assets under management, with a maximum annual fee of 2%. Guerra Investment Advisors provides active investment management with discretionary authority for trades, allowing the Advisor to take action within client accounts. Clients have the option to implement all, some, or none of the Advisor's recommendations. The firm does not charge performance-based fees and primarily serves "main street" individuals, high net worth clients, foundations, trusts, and corporate clients. Guerra Investment Advisors emphasizes a fiduciary duty to clients and maintains a code of ethics to ensure client confidentiality and ethical conduct.