153trades · $16.7M est.
15%
disclosed on time · 130 late, worst 102d over
$166Mest. assets · Nominee 278 (01/13/2025)
Stock trades
latest 100 of 153| Asset | Type | Amount | Owner | Traded | Disclosed |
|---|---|---|---|---|---|
| Arthur Ventures IV, LP - Decimal Technologies, Inc. | Sell | $1K – $15K | Self | Apr 8, 2026 | 84d late filing ↗ |
| Arthur Ventures IV, LP - Decimal Technologies, Inc. | Sell | $1K – $15K | Self | Apr 8, 2026 | 84d late filing ↗ |
| Arthur Ventures Growth IV, LP - Nucleus Security, Inc. | Buy | $1K – $15K | Spouse | Apr 8, 2026 | 84d late filing ↗ |
| Arthur Ventures Growth IV, LP - Nucleus Security, Inc. | Buy | $100K – $250K | Self | Apr 8, 2026 | 84d late filing ↗ |
| Arthur Ventures V, LP - zizzl Health | Buy | $1K – $15K | Self | Apr 8, 2026 | 84d late filing ↗ |
| Arthur Ventures V, LP - Hudu Technologies, Inc | Buy | $1K – $15K | Self | Apr 8, 2026 | 84d late filing ↗ |
| Arthur Ventures IV, LP - Gridbase (formerly IamGIS) (software) (Roth IRA) | Buy | $15K – $50K | Self | Jan 27, 2026 | 66d late filing ↗ |
| Arthur Ventures IV, LP - Gridbase (formerly IamGIS) (software) | Buy | $1K – $15K | Self | Jan 27, 2026 | 66d late filing ↗ |
| Arthur Ventures V, LP - Circadian Risk (Security risk assessment software) | Buy | $1K – $15K | Self | Jan 27, 2026 | 66d late filing ↗ |
| Arthur Ventures V, LP - Payroll Integrations (employee benefits recordkeeper) | Buy | $1K – $15K | Self | Jan 27, 2026 | 66d late filing ↗ |
| Arthur Ventures V, LP - Payroll Integrations (employee benefits recordkeeper) | Buy | $15K – $50K | Self | Jan 27, 2026 | 66d late filing ↗ |
| Arthur Ventures V, LP - CivicPlus (Software solutions) | Exchange | $1K – $15K | Self | Jan 27, 2026 | 66d late filing ↗ |
| Arthur Ventures V, LP - CivicPlus (Software solutions) | Exchange | $50K – $100K | Self | Jan 27, 2026 | 66d late filing ↗ |
| Arthur Ventures V, LP - Streamline (platform services) | Sell | $1K – $15K | Self | Jan 27, 2026 | 66d late filing ↗ |
| Arthur Ventures V, LP - Streamline (platform services) | Sell | $50K – $100K | Self | Jan 27, 2026 | 66d late filing ↗ |
| Arthur Ventures V, LP - Aqua (Turnkey alternative investment platform) | Buy | $1K – $15K | Self | Jan 27, 2026 | 66d late filing ↗ |
| Arthur Ventures V, LP - Aqua (Turnkey alternative investment platform) | Buy | $15K – $50K | Self | Jan 27, 2026 | 66d late filing ↗ |
| Arthur Ventures V, LP - Opterrix (Risk intelligence platform) | Buy | $1K – $15K | Self | Jan 27, 2026 | 66d late filing ↗ |
| Arthur Ventures V, LP - Opterrix (Risk intelligence platform) | Buy | $15K – $50K | Self | Jan 27, 2026 | 66d late filing ↗ |
| Arthur Ventures Growth IV, LP - PureSpectrum (market research platform) | Sell | $1K – $15K | Self | Jan 22, 2026 | 71d late filing ↗ |
| Arthur Ventures Growth III, LP - PureSpectrum (market research platform) (Roth IRA) | Sell | $100K – $250K | Self | Jan 22, 2026 | 71d late filing ↗ |
| Arthur Ventures Growth III, LP - PureSpectrum (market research platform) | Sell | $250K – $500K | Self | Jan 22, 2026 | 71d late filing ↗ |
| Arthur Ventures Growth IV, LP - PureSpectrum (market research platform) | Sell | $100K – $250K | Self | Jan 22, 2026 | 71d late filing ↗ |
| Arthur Ventures III, LP - PureSpectrum (market research platform) | Sell | $1M – $5M | Self | Jan 22, 2026 | 71d late filing ↗ |
| Arthur Ventures IV, LP | Buy | $15K – $50K | Self | Dec 22, 2025 | 102d late filing ↗ |
| Arthur Ventures IV, LP | Buy | $15K – $50K | Self | Dec 22, 2025 | 102d late filing ↗ |
| SNOXX Schwab Treasury Obligations Money Fund Investor Class Shares | Sell | $1K – $15K | Self | Oct 24, 2025 | 43d late filing ↗ |
| IWF iShares Russell 1000 Growth ETF | Buy | $1K – $15K | Self | Oct 24, 2025 | 43d late filing ↗ |
| COST Costco Wholesale Corp. | Sell | $1K – $15K | Self | Oct 24, 2025 | 43d late filing ↗ |
| Arthur Ventures V, LP | Buy | $1K – $15K | Self | Sep 4, 2025 | 38d late filing ↗ |
| Arthur Ventures V, LP | Buy | $100K – $250K | Self | Sep 4, 2025 | 38d late filing ↗ |
| Arthur Ventures Growth IV, LP | Buy | $1K – $15K | Self | Aug 21, 2025 | 52d late filing ↗ |
| Arthur Ventures Growth IV, LP | Buy | $100K – $250K | Self | Aug 21, 2025 | 52d late filing ↗ |
| Arthur Ventures Growth IV, LP - CertifID, Inc. | Buy | $1K – $15K | Spouse | Jul 25, 2025 | 79d late filing ↗ |
| Arthur Ventures Growth IV, LP - CertifID, Inc. | Buy | $100K – $250K | Self | Jul 25, 2025 | 79d late filing ↗ |
| Arthur Ventures Growth IV, LP - Office Puzzle Holdings, Inc. | Buy | $1K – $15K | Spouse | Jul 25, 2025 | 79d late filing ↗ |
| Arthur Ventures Growth IV, LP - Office Puzzle Holdings, Inc. | Buy | $100K – $250K | Self | Jul 25, 2025 | 79d late filing ↗ |
| Arthur Ventures Growth IV, LP - Foundant Technologies | Exchange | $1K – $15K | Spouse | Jul 25, 2025 | 79d late filing ↗ |
| Arthur Ventures Growth IV, LP - Foundant Technologies | Exchange | $100K – $250K | Self | Jul 25, 2025 | 79d late filing ↗ |
| Arthur Ventures Growth IV, LP - Giving Data Holdings, Inc. | Sell | $1K – $15K | Spouse | Jul 25, 2025 | 79d late filing ↗ |
| Arthur Ventures Growth IV, LP - Giving Data Holdings, Inc. | Sell | $100K – $250K | Spouse | Jul 25, 2025 | 79d late filing ↗ |
| Arthur Ventures V, LP - Senior Sign | Buy | $1K – $15K | Self | Jul 25, 2025 | 79d late filing ↗ |
| Arthur Ventures V, LP - Zizzle Health | Buy | $15K – $50K | Self | Jul 25, 2025 | 79d late filing ↗ |
| Arthur Ventures II, LP - Jane Software, Inc. | Sell | $1M – $5M | Self | Jun 6, 2025 | filing ↗ |
| SPY SPDR S&P 500 ETF Trust | Buy | $15K – $50K | Self | Jun 3, 2025 | filing ↗ |
| Arthur Ventures III, LP - Foundant Technologies | Exchange | $250K – $500K | Self | May 16, 2025 | 29d late filing ↗ |
| Arthur Ventures III, LP - GivingData Holdings, Inc. | Sell | $250K – $500K | Self | May 16, 2025 | 29d late filing ↗ |
| GQGIX GQG PartnersEmerging Markets Equity Fund Institutional Class Shares | Buy | $1K – $15K | Spouse | May 2, 2025 | 28d late filing ↗ |
| GSIMX Goldman Sachs GQG Partners International Opportunities Fund Institutional Class Shs | Buy | $1K – $15K | Spouse | May 2, 2025 | 28d late filing ↗ |
| VEIRX Vanguard Equity Income Fund Admiral Shares | Buy | $1K – $15K | Self | Apr 16, 2025 | filing ↗ |
| JIGFX Janus Henderson Overseas Fund Class I Shares | Buy | $1K – $15K | Self | Apr 16, 2025 | filing ↗ |
| IWF iShares Russell 1000 Growth ETF | Buy | $1K – $15K | Self | Apr 16, 2025 | filing ↗ |
| CDDRX Columbia Dividend Income Fund Institutional 2 Class Shares | Buy | $1K – $15K | Self | Apr 16, 2025 | filing ↗ |
| VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares | Sell | $1K – $15K | Self | Apr 16, 2025 | filing ↗ |
| JIGFX Janus Henderson Overseas Fund Class I Shares | Buy | $1K – $15K | Self | Apr 16, 2025 | filing ↗ |
| CDDRX Columbia Dividend Income Fund Institutional 2 Class Shares | Buy | $1K – $15K | Self | Apr 16, 2025 | filing ↗ |
| Arthur Ventures III, LP - Threatlocker | Sell | $15K – $50K | Self | Apr 10, 2025 | filing ↗ |
| Arthur Ventures Growth III, LP - Threatlocker | Sell | $1K – $15K | Self | Apr 10, 2025 | filing ↗ |
| Arthur Ventures Growth III, LP - Threatlocker | Sell | $1K – $15K | Self | Apr 10, 2025 | filing ↗ |
| LWO Fund II, LP - Glass Fab Holdings, LLC | Sell | $15K – $50K | Self | Apr 7, 2025 | filing ↗ |
| VWALX Vanguard High-Yield Tax-Exempt Fund Admiral Shares | Buy | $15K – $50K | Self | Mar 28, 2025 | filing ↗ |
| VEIRX Vanguard Equity Income Fund Admiral Shares | Buy | $15K – $50K | Self | Mar 28, 2025 | filing ↗ |
| TRMIX T Rowe Price Mid-Cap Value Fund, Inc Class I Shares | Buy | $1K – $15K | Self | Mar 28, 2025 | filing ↗ |
| MGTIX Massachusetts Investors Growth Stock Fund Class I Shares | Buy | $15K – $50K | Self | Mar 28, 2025 | filing ↗ |
| JIGFX Janus Henderson Overseas Fund Class I Shares | Buy | $15K – $50K | Self | Mar 28, 2025 | filing ↗ |
| JMGRX Janus Henderson Enterprise Fund Class I Shares | Buy | $15K – $50K | Self | Mar 28, 2025 | filing ↗ |
| IWF iShares Russell 1000 Growth ETF | Buy | $15K – $50K | Self | Mar 28, 2025 | filing ↗ |
| GQGIX GQG PartnersEmerging Markets Equity Fund Institutional Class Shares | Buy | $1K – $15K | Self | Mar 28, 2025 | filing ↗ |
| GSIMX Goldman Sachs GQG Partners International Opportunities Fund Institutional Class Shs | Buy | $1K – $15K | Self | Mar 28, 2025 | filing ↗ |
| CDDRX Columbia Dividend Income Fund Institutional 2 Class Shares | Buy | $15K – $50K | Self | Mar 28, 2025 | filing ↗ |
| LW Lamb Weston Holdings, Inc. | Sell | $1K – $15K | Self | Mar 26, 2025 | 2d late filing ↗ |
| TRMIX T Rowe Price Mid-Cap Value Fund, Inc Class I Shares | Buy | $1K – $15K | Self | Mar 26, 2025 | 2d late filing ↗ |
| MGTIX Massachusetts Investors Growth Stock Fund Class I Shares | Buy | $1K – $15K | Self | Mar 26, 2025 | 2d late filing ↗ |
| VONG Vanguard Russell 1000 Growth Index Fund ETF Shares | Sell | $1K – $15K | Self | Mar 25, 2025 | 3d late filing ↗ |
| MEIIX MFS Value Fund Class I Shares | Sell | $1K – $15K | Self | Mar 25, 2025 | 3d late filing ↗ |
| MADVX BlackRock Equity Dividend Fund Institutional Shares | Sell | $1K – $15K | Self | Mar 25, 2025 | 3d late filing ↗ |
| MADCX BlackRockEmerging Markets Fund, Inc Institutional Shares | Sell | $1K – $15K | Self | Mar 25, 2025 | 3d late filing ↗ |
| JIGFX Janus Henderson Overseas Fund Class I Shares | Buy | $1K – $15K | Self | Mar 25, 2025 | 3d late filing ↗ |
| IWF iShares Russell 1000 Growth ETF | Buy | $1K – $15K | Self | Mar 25, 2025 | 3d late filing ↗ |
| GQGIX GQG PartnersEmerging Markets Equity Fund Institutional Class Shares | Buy | $1K – $15K | Self | Mar 25, 2025 | 3d late filing ↗ |
| IDEV iShares Core MSCI International Developed Markets ETF | Sell | $1K – $15K | Self | Mar 25, 2025 | 3d late filing ↗ |
| EGFIX Edgewood Growth Fund Institutional Class Shares | Sell | $1K – $15K | Self | Mar 25, 2025 | 3d late filing ↗ |
| CIVIX Causeway International Value Fund Institutional Class Shares | Sell | $1K – $15K | Self | Mar 25, 2025 | 3d late filing ↗ |
| VEIRX Vanguard Equity Income Fund Admiral Shares | Buy | $1K – $15K | Self | Mar 25, 2025 | 3d late filing ↗ |
| MGTIX Massachusetts Investors Growth Stock Fund Class I Shares | Buy | $1K – $15K | Self | Mar 25, 2025 | 3d late filing ↗ |
| CDDRX Columbia Dividend Income Fund Institutional 2 Class Shares | Buy | $1K – $15K | Self | Mar 25, 2025 | 3d late filing ↗ |
| VMBS Vanguard Mortgage-Backed Securities Index Fund ETF Class Shares | Sell | $1K – $15K | Self | Mar 24, 2025 | 4d late filing ↗ |
| USHY iShares Broad USD High Yield Corporate Bond ETF | Sell | $1K – $15K | Self | Mar 24, 2025 | 4d late filing ↗ |
| PBDPX PIMCO Investment Grade Credit Bond Fund Class I-2 Shares | Sell | $15K – $50K | Self | Mar 24, 2025 | 4d late filing ↗ |
| GOVT iShares US Treasury Bond ETF | Sell | $1K – $15K | Self | Mar 24, 2025 | 4d late filing ↗ |
| BNDX Vanguard Total International Bond Index Fund ETF Shares | Sell | $1K – $15K | Self | Mar 24, 2025 | 4d late filing ↗ |
| VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares | Buy | $1K – $15K | Self | Mar 24, 2025 | 4d late filing ↗ |
| PIMIX PIMCO Income Fund Institutional Class Shares | Buy | $1K – $15K | Self | Mar 24, 2025 | 4d late filing ↗ |
| TFDXX FedFund Institutional Shares | Sell | $250K – $500K | Self | Mar 13, 2025 | 15d late filing ↗ |
| VMBS Spouse IRA Investment Account #1: Vanguard Mortgage-Backed Securities Index Fund ETF Class Shares | Sell | $1K – $15K | Spouse | Mar 12, 2025 | 16d late filing ↗ |
| SCHA Spouse IRA Investment Account #1: Schwab US Small-Cap ETF | Sell | $1K – $15K | Spouse | Mar 12, 2025 | 16d late filing ↗ |
| OANIX Spouse IRA Investment Account #1: Oakmark International Fund Institutional Class Shares | Sell | $1K – $15K | Spouse | Mar 12, 2025 | 16d late filing ↗ |
| GOVT Spouse IRA Investment Account #1: iShares US Treasury Bond ETF | Sell | $1K – $15K | Spouse | Mar 12, 2025 | 16d late filing ↗ |
| VONG Spouse IRA Investment Account #1: Vanguard Russell 1000 Growth Index Fund ETF Shares | Buy | $1K – $15K | Spouse | Mar 12, 2025 | 16d late filing ↗ |
| USHY Spouse IRA Investment Account #1: iShares Broad USD High Yield Corporate Bond ETF | Buy | $1K – $15K | Spouse | Mar 12, 2025 | 16d late filing ↗ |
Asset holdings
Nominee 278 (01/13/2025) · filed Jan 13, 2025| Account or section | Positions | Est. value |
|---|---|---|
| Other assets | 185 | $117M |
| Employment assets | 117 | $48.4M |
| Spouse's assets | 22 | $585K |
Employment assets
117 positions, as filed · back to all 324| Asset | Owner | Value | Income |
|---|---|---|---|
| State of North Dakota | Self | — | Salary · $161.4K |
| Arthur Companies, Inc. | Self | — | Board of Director Fees · $8K |
| State of North Dakota Defined Benefit Plan | Self | $50K – $100K | — |
| Retirement Account #1 | Self | — | — |
| Arthur Ventures Growth I, LP (venture capital) | Self | $250K – $500K | — |
| Arthur Ventures Growth III, LP (venture capital) | Self | $500K – $1M | — |
| Arthur Ventures IV, LP (venture capital) | Self | $250K – $500K | — |
| U.S. Bank Sweep Principal (cash) | Self | $1K – $15K | — |
| Schwab Treasury Obligations Money Fund Investor Class Shares SNOXX | Self | $1K – $15K | — |
| Meta Platforms Inc Class A META | Self | $1K – $15K | — |
| Netflix Inc NFLX | Self | $15K – $50K | — |
| Alphabet Inc GOOGL | Self | $15K – $50K | — |
| Apple Inc AAPL | Self | $15K – $50K | — |
| First Solar Inc FSLR | Self | $1K – $15K | — |
| Adobe Inc ADBE | Self | $15K – $50K | — |
| Jpmorgan Chase & Co JPM | Self | $15K – $50K | — |
| Microsoft Corporation MSFT | Self | $15K – $50K | — |
| Stryker Corp SYK | Self | $15K – $50K | — |
| United Health Group UNH | Self | $1K – $15K | — |
| Visa Inc V | Self | $15K – $50K | — |
| Kilbourne, LLC (real estate development) (reflects income and value at this entity level) | Self | $250K – $500K | — |
| Centric Property Management, LLC (property management company) | Self | $50K – $100K | Business Income · $163.5K |
| Kilbourne Construction Management, LLC (construction management) | Self | $250K – $500K | Business Income · $935K |
| Kilbourne Commercial Real Estate, LLC (real estate brokerage company) | Self | $15K – $50K | — |
| Great Plains Opportunity Zone Fund Manager, LLC (general partner interest in real estate investments) | Self | — | — |
| Great Plains Opportunity Zone Fund, LLC (real estate investment fund) | Self | — | — |
| Great Plains Mercantile Venture, LLC | Self | — | — |
| Great Plains Mercantile Holdings, LLC, mixed use multi-family and commercial real estate Fargo, ND | Self | $1K – $15K | — |
| Great Plains Project 1001 Venture LLC | Self | — | — |
| Great Plains 1001 Holdings, LLC, mixed use multi-family and commercial real estate Fargo, ND | Self | $1K – $15K | — |
| Great Plains 1017 Venture, LLC | Self | — | — |
| Great Plains 1017 Holdings, LLC, land held for development, Fargo, ND | Self | $1K – $15K | — |
| Great Plains Kesler Investors, LLC | Self | — | — |
| Great Plains Kesler North Holdings, LLC, commercial and multi-family real estate , Fargo, ND | Self | $1K – $15K | — |
| Great Plains Kesler South Holdings, LLC, commercial and multi-family real estate, Fargo, ND | Self | $1K – $15K | — |
| Great Plains Kesler Venture LLC | Self | — | — |
| Great Plains Kesler North Holdings, LLC, commercial and multi-family real estate , Fargo, ND | Self | $1K – $15K | — |
| Great Plains Kesler South Holdings, LLC, commercial and multi-family real estate, Fargo, ND | Self | $1K – $15K | — |
| Great Plains Mercantile Opportunity Fund Manager, LLC (general partner interest in real estate investments) | Self | — | — |
| Great Plains Mercantile Opportunity Fund, LLC (real estate investment fund) | Self | — | — |
| Great Plains Mercantile Venture, LLC | Self | — | — |
| Great Plains Mercantile Holdings, LLC, mixed use multi-family and commercial real estate Fargo, ND | Self | $1K – $15K | — |
| Downtown Fargo Real Estate Fund I Management, LLC (manages assets of the fund) | Self | Under $1K | Management Fee Income · $650.9K |
| Great Plains Project 1001 Venture Investor, LLC | Self | — | — |
| Great Plains Project 1001 Venture LLC | Self | — | — |
| Great Plains 1001 Holdings, LLC, mixed use multi-family and commercial real estate Fargo, ND | Self | $1K – $15K | — |
| Great Plains Project 1001 Opportunity Fund Manager, LLC (general partner interest in real estate investments) | Self | — | — |
| Great Plains Project 1001 Opportunity Fund, LLC (real estate investment fund) | Self | — | — |
| Great Plains Project 1001 Venture LLC | Self | — | — |
| Great Plains 1001 Holdings, LLC, mixed use multi-family and commercial real estate Fargo, ND | Self | $1K – $15K | — |
| Great Plains 1017 Venture Investor, LLC | Self | — | — |
| Great Plains 1017 Venture, LLC | Self | — | — |
| Great Plains 1017 Holdings, LLC, land held for development, Fargo, ND | Self | $1K – $15K | — |
| Great Plains Opportunity Zone Fund Manager II, LLC | Self | — | — |
| Great Plains Opportunity Zone Fund II, LLC | Self | — | — |
| Great Plains Block 3 Venture Investor LLC | Self | — | — |
| Great Plains Block 3 Venture, LLC | Self | — | — |
| Great Plains Block 3 Holdings, LLC, multi- family real estate, Fargo, ND | Self | $1K – $15K | — |
| Great Plains NP Venture, LLC | Self | — | — |
| Great Plains NP Holdings, LLC (multi-family real estate development) | Self | Under $1K | — |
| Great Plains NP Venture Investor, LLC | Self | — | — |
| Great Plains NP Venture, LLC | Self | — | — |
| Great Plains NP Holdings, LLC (multi-family real estate development) | Self | $1K – $15K | — |
| Great Plains Opportunity Zone Fund Manager, LLC, carried interest (value not readily ascertainable): Preferred return up to 6%, 20% catch up on overall carried interest; split 50% to manager/50% to investors, 9% carried interest return split 80% to invetors/20% to manager, 12% carried interest return split 65% to investor/35% to investors, 12%+ carried interest return split 50% to investor/50% to manager. Underlying assets are reported at line 5.4, 5.5, 5.7, 5.8, 5.9. see endnote: | Self | — | — |
| Great Plains Mercantile Opportunity Fund Manager LLC, carried interest (value not readily ascertainable): Preferred return up to 6%, 20% catch up on overall carried interest; split 50% to manager/50% to investors, 9% carried interest return split 80% to invetors/20% to manager, 12% carried interest return split 65% to investor/35% to investors, 12%+ carried interest return split 50% to investor/50% to manager. Underlying assets are reported at line 5.5. See endnote: | Self | — | — |
| Great Plains Project 1001 Opportunity Fund Manager, LLC carried interest (value not readily ascertainable): Preferred return up to 6%, 20% catch up on overall carried interest; split 50% to manager/50% to investors, 9% carried interest return split 80% to invetors/20% to manager, 12% carried interest return split 65% to investor/35% to investors, 12%+ carried interest return split 50% to investor/50% to manager. Underlying assets are reported at line 5.8.1-5.8.1.1.1. See endnote: | Self | — | — |
| Great Plains Opportunity Zone Fund Manager II, LLC, carried interest (value is not readily ascertainable): Preferred return up to 6%, 20% catch up on overall carried interest; split 50% to manager/50% to investors, 8% carried interest return split 80% to invetors/20% to manager, 10% carried interest return split 70% to investor/30% to investors, 10%+ carried interest return split 60% to investor/40% to manager. Underlying assets are reported at line 5.10 and 5.11. See endnote: | Self | — | — |
| Kilbourne Group, LLC | Self | — | — |
| Downtown Fargo Real Estate Fund I Manager, LLC | Self | — | — |
| Downtown Fargo Real Estate Fund I, LLC (real estate investment fund) | Self | — | — |
| DFI Roberts, LLC, multi-family and commercial real estate Fargo, ND | Self | $1K – $15K | — |
| DFI Dillard, LLC, Real Estate multi-family and commercial real estate- Fargo, ND | Self | $1K – $15K | — |
| DFI Black, LLC - Real Estate commercial real estate- Fargo, ND | Self | $1K – $15K | — |
| Downtown Fargo Real Estate Fund I Manager, LLC, carried interest(value not readily ascertainable) Preferred return up to 6%, 20% catch up on overall carried interest; split 50% to manager/50% to investors, carried interest after catch-up interest - 80% to investors/20% to manager. See endnote: | Self | — | — |
| Arthur Ventures LLP (venture capital fund) | Self | — | — |
| Prospect Partners II, LP (venture capital fund) | Self | — | — |
| ESI Lighting, Inc. (lighting company) | Self | $1K – $15K | — |
| Polymer Holding Corporation (plastic parts and assemblies) | Self | $1K – $15K | — |
| Scoria Road, LLC | Self | — | — |
| Panoramic Media Company, LLC (media investments) | Self | Under $1K | Capital Gains Interest · $15K – $50K |
| US Cash Account #1 | Self | $1K – $15K | — |
| Arthur Ventures GP I, LLC (venture capital) (income for this line reflects this entry's income in investment) | Self | $1M – $5M | — |
| Assets for item 9 are wholly invested in Arthur Ventures, I, LLC. Underlying assets for this entry are listed on part 6, lines 8.1 and 8.8. | Self | — | — |
| Arthur Ventures GP I, LLC carried interest (value not readily ascertainable): 20% of profits over 100% of return of capital, see endnote: | Self | — | — |
| Tallgrass Trail, LLC (family office) | Self | $1K – $15K | — |
| Maximus Delectus, LLP (investment partnership) (holds cash account that is below the reporting threshold) | Self | $1K – $15K | — |
| Lone View, LLC, condo, Big Sky, MT, (real estate is owned at the Lone View, LLC level). | Self | $5M – $25M | Rent or Royalties · $100K – $1M |
| YC Holdings, LLC, ownership in a private members' community, Big Sky, MT | Self | $100K – $250K | Net Distributive Share of Income · $21.9K |
| Loretta, LLC, office and commercial real estate, Fargo, ND | Self | $5M – $25M | Rent or Royalties · $100K – $1M |
| Badlands Media, LLC (film investments) | Self | — | — |
| Tankhouse, LLC, film production of Tankhouse | Self | $1K – $15K | — |
| BB&D, LLP (1/3 share), crop land Cass County, ND | Self | $1M – $5M | Crop Sales · $51.2K |
| Blazing Star, LLC, land held for investment, Hubbard County, MN | Self | $500K – $1M | — |
| District 29, LLC, school house, Kidder County, ND | Self | $1K – $15K | — |
| Arthur Companies Inc., Farm elevator, Arthur, ND (grain trading, agronomy services, seed and chemical sales for agricultural purposes), income on this line from this entity only | Self | $500K – $1M | Net distributive share of income · $107.8K |
| Anchor Ingredients (crop processing) | Self | — | Net distributive share of income · $8.8K |
| Downtown Fargo Real Estate Fund I Investor, LLC | Self | — | Net Distributive Share of Income · $243.5K |
| Personal loan to Block 9 Hotel, LLC | Self | $1M – $5M | Interest · $100K – $1M |
| Block 9 Hotel, LLC, hotel | Self | $1M – $5M | — |
| DFI 300, LLC, commercial real estate, Fargo, ND | Self | $100K – $250K | — |
| DFI AM, LLC, mixed use commercial and multi family real estate, Fargo, ND | Self | $250K – $500K | — |
| DFI AU, LLC, land held for sale, Fargo, ND | Self | $100K – $250K | — |
| DFI AZ, LLC, commercial real estate, Fargo, ND | Self | $250K – $500K | — |
| DFI BA, LLC, mixed use commercial and multi family real estate, Fargo, ND | Self | $250K – $500K | — |
| DFI BC, LLC, mixed use commercial, multi family real estate, and condos held for sale, Fargo, ND | Self | $1M – $5M | — |
| DFI BD, LLC, commercial real estate, Fargo, ND | Self | $500K – $1M | — |
| DFI BE, LLC, commercial real estate, Fargo, ND | Self | $500K – $1M | — |
| DFI BG, LLC, commercial real estate, Fargo, ND | Self | $100K – $250K | — |
| DFI Black Building, LLC, commercial real estate, Fargo, ND | Self | $1M – $5M | — |
| DFI Block 37, LLC, land held for sale, Fargo, ND | Self | Under $1K | — |
| DFI Block 9 Retail, LLC, commercial real estate, Fargo, ND | Self | $250K – $500K | — |
| DFI Dillard, LLC, mixed use commercial and multi family real estate, Fargo, ND | Self | $1M – $5M | — |
| DFI Legion, LLC, land held for sale, Fargo, ND | Self | $100K – $250K | — |
| DFI Loudon, LLC, commercial real estate and multi-family real estate, Fargo, ND | Self | $500K – $1M | — |
| DFI Roberts, LLC, mixed use commercial and multi family real estate, Fargo, ND | Self | $1M – $5M | — |
| DFI Smith Follett Crowl, LLC, mixed use commercial and multi family real estate, Fargo, ND | Self | Under $1K | — |
| DFI St Marks, LLC, commercial real estate, Fargo, ND | Self | $500K – $1M | — |
Values and income are the ranges the filer discloses, normalized to one form. Hover a value for the string as filed. Rows marked *** carry that marker in the filing itself, with no legend: each one is a foreign-domiciled issuer or a Reg S note.