LUCASHILL, LLC – investment adviser, $575M regulatory AUM (Form ADV)

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	5	$575,203,697	100.0%

Filing source

Form ADV 2115714 · Jun 29, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

3 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

GREENCROFT DIVERSIFIED LPOther Private Fund · Last reported Jun 29, 2026$212MGross asset value

Form D fundraising filings

Greencroft Diversified LP

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BAKER TILLY US LLP CHICAGO, Illinois, United States

Custodian JP MORGAN CHASE AND COMPANY NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

BAKER TILLY US LLP
PCAOB 23

Fund details & source

Fund ID: 805-7781575024
Reported beneficial owners: 1
Minimum commitment: $1M
Form D file number: 021-524054

Form ADV 2115714 · Jun 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GREENCROFT LPOther Private Fund · Last reported Jun 29, 2026$211MGross asset value

Form D fundraising filings

Greencroft LP

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BAKER TILLY US LLP CHICAGO, Illinois, United States

Custodian JP MORGAN CHASE AND COMPANY NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

BAKER TILLY US LLP
PCAOB 23

Fund details & source

Fund ID: 805-4009316127
Reported beneficial owners: 6
Minimum commitment: $1M
Form D file number: 021-470434

Form ADV 2115714 · Jun 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

LUCASHILL PERENNIAL FUND LPOther Private Fund · Last reported Jun 29, 2026$70MGross asset value

Fund administrator BRIDGE GLOBAL ADMINISTRATION SOLUTIONS, LLC EVANSVILLE, Indiana, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BAKER TILLY US LLP CHICAGO, Illinois, United States

Custodian JP MORGAN CHASE AND COMPANY NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

BAKER TILLY US LLP
PCAOB 23

Fund details & source

Fund ID: 805-7637433635
Reported beneficial owners: 1
Minimum commitment: $1M

Form ADV 2115714 · Jun 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jun 29, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

5960 BERKSHIRE LN, FLOOR 6
DALLAS, TX, 75225, United States

CRD 321069

Filing source

Form ADV 2115714 · Jun 29, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.