Investment adviser · CRD 333720

TUCKER'S FARM

Investment adviser filing (IA)

TUCKER'S FARM MANAGEMENT COMPANY I, L.P.

· Form ADV filed Jul 30, 2026

Regulatory AUM: $217M
Client accounts: 5
Employees: 12
Advisory professionals: 12

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	$216,965,048	100.0%

Filing source

Form ADV 2122703 · Jul 30, 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

5 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.

ANNIE AESTHETIC HOLDINGS LLCPrivate Equity Fund · Last reported Jul 30, 2026$139MGross asset value

Form D fundraising filings

Annie Aesthetic Holdings LLC

Auditor BALLENTHIN, FUNK & JOHNSON ST. PAUL, Minnesota, United States

Custodian J.P. MORGAN SECURITIES LLC 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: No
External marketing: No

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source

Fund ID: 805-9942208409
Reported beneficial owners: 23
Minimum commitment: $0
Form D file number: 021-446125

Form ADV 2122703 · Jul 30, 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.

WONDER FRANCHISES HOLDINGS LLCPrivate Equity Fund · Last reported Jul 30, 2026$32.2MGross asset value

Form D fundraising filings

Wonder Franchises Holdings, LLC

Auditor BALLENTHIN, FUNK & JOHNSON ST. PAUL, Minnesota, United States

Custodian J.P. MORGAN SECURITIES LLC 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: No
External marketing: No

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source

Fund ID: 805-1322725609
Reported beneficial owners: 18
Minimum commitment: $0
Form D file number: 021-482437

Form ADV 2122703 · Jul 30, 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.

TUCKERS FARM SPV 1 LLCPrivate Equity Fund · Last reported Jul 30, 2026$30MGross asset value

Form D fundraising filings

TUCKER'S FARM SPV 1 LLC

Fund administrator ADURO ADVISORS, LLC DENVER, Colorado, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor BFJ ADVISORS ST. PAUL, Minnesota, United States

Custodian J.P. MORGAN SECURITIES LLC 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

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source

Fund ID: 805-5386989368
Reported beneficial owners: 9
Minimum commitment: $0
Form D file number: 021-538700

Form ADV 2122703 · Jul 30, 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.

TUCKERS FARM SPV 3 LLCPrivate Equity Fund · Last reported Jul 30, 2026$15.5MGross asset value

Form D fundraising filings

Tucker's Farm SPV 3 LLC

Fund administrator ADURO ADVISORS, LLC DENVER, Colorado, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor BFJ ADVISORS ST. PAUL, Minnesota, United States

Custodian J.P. MORGAN SECURITIES LLC 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

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source

Fund ID: 805-8200654506
Reported beneficial owners: 7
Minimum commitment: $0
Form D file number: 021-582756

Form ADV 2122703 · Jul 30, 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.

VIO GROWTH PARTNER LLCPrivate Equity Fund · Last reported Jul 30, 2026$222KGross asset value

Form D fundraising filings

VIO GROWTH PARTNER LLC

Auditor BALLENTHIN, FUNK & JOHNSON ST. PAUL, Minnesota, United States

Custodian J.P. MORGAN SECURITIES LLC 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: No
External marketing: No

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source

Fund ID: 805-1892805151
Reported beneficial owners: 9
Minimum commitment: $0
Form D file number: 021-454880

Form ADV 2122703 · Jul 30, 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: Jul 30, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

CRD 333720

Filing source

Form ADV 2122703 · Jul 30, 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.