2024-11-15T01:37:40-06:00 2023-12-31 920460586 PWC US TAX LLP 601 S FIGUEROA ST STE 900 LOS ANGELES CA 900175743 990PF 2023-01-01 814527963 CURCI FUND CURC 3102013584 717 LIDO PARK DRIVE NEWPORT BEACH CA 92663 EDWARD J DI ORIO CHIEF FINANCIAL OFFICER 3102013584 2024-11-13 1 0 SHARON DE GREIFF P01511827 2133566000 2023 2024-10-15 13:58:12Z X 21156038 X X 11656 11656 539634 539634 -60617 1094436 0 14137 14137 0 504810 565427 0 0 0 0 0 17600 5280 0 12320 55407 53907 0 1500 15014 14 0 0 1244 969 0 275 89265 60170 0 14095 1851000 1076000 1940265 60170 0 1090095 -1435455 505257 0 140089 207647 207647 15961 72169 72169 20229110 20876222 20876222 20385160 21156038 21156038 375000 1150000 375000 1150000 X 0 0 0 0 20010160 20006038 20010160 20006038 20385160 21156038 20010160 -1435455 1431333 20006038 0 20006038 EVOKE DISLOCATION OPPORTUNITIES FUND, LP K-1 - SH P 2023-12-31 2023-12-31 1768 1768 1768 EVOKE DISLOCATION OPPORTUNITIES FUND, LP K-1 - LO P 2022-12-31 2023-12-31 4799 -4799 -4799 EVOKE DISLOCATION OPPORTUNITIES FUND, LP K-1 - SH P 2023-12-31 2023-12-31 424 -424 -424 EVOKE DISLOCATION OPPORTUNITIES FUND, LP K-1 - LO P 2022-12-31 2023-12-31 636 -636 -636 PUBLIC SECURITIES - LONG TERM CAPITAL GAINS P 2022-12-31 2023-12-31 967908 1017270 -49362 -49362 PUBLIC SECURITIES - SHORT TERM CAPITAL GAINS P 2023-12-31 2023-12-31 124760 131924 -7164 -7164 -60617 -5820 7023 0 7023 0 7023 31688 0 0 0 31688 0 24665 24665 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CA NV 1 0 0 0 1 1 N/A CURCI COMPANIES 3102013584 717 LIDO PARK DRIVE NEWPORT BEACH CA 92663 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN L CURCI C/O CURCI COMPANIES 717 LIDO PARK DR NEWPORT BEACH CA 92663 CEO/DIRECTOR 0.10 0 0 0 MICHAEL T CURCI C/O CURCI COMPANIES 717 LIDO PARK DR NEWPORT BEACH CA 92663 SECRETARY/DIRECTOR 0.10 0 0 0 EDWARD J DI ORIO C/O CURCI COMPANIES 717 LIDO PARK DR NEWPORT BEACH CA 92663 OFFICER/CFO 1.00 0 0 0 THOMAS H PURCELL C/O CURCI COMPANIES 717 LIDO PARK DR NEWPORT BEACH CA 92663 VICE PRESIDENT 1.00 0 0 0 ANTHONY R CURCI C/O CURCI COMPANIES 717 LIDO PARK DR NEWPORT BEACH CA 92663 DIRECTOR 0.10 0 0 0 JOHN M CURCI C/O CURCI COMPANIES 717 LIDO PARK DR NEWPORT BEACH CA 92663 DIRECTOR 0.10 0 0 0 SIENNA CURCI HOWSER C/O CURCI COMPANIES 717 LIDO PARK DR NEWPORT BEACH CA 92663 DIRECTOR 0.10 0 0 0 NONE 0 CHARLES SCHWAB 9150 WILSHIRE BLVD SUITE 220 BEVERLY HILLS CA 90212 INVESTMENT MGMT 45410 0 NONE 0 NONE 0 0 18246558 299936 2428277 20974771 0 0 20974771 314622 20660149 1033007 1033007 7023 7023 1025984 0 1025984 0 1025984 1090095 0 1090095 1025984 1046596 0 0 1090095 1046596 0 0 43499 0 0 0 0 0 0 0 0 982485 0 0 0 JOHN L CURCI EDWARD DIORIO 717 LIDO PARK DRIVE NEWPORT BEACH CA 92663 9496731060 IN WRITING AND STATEMENT OF PURPOSE FOR WHICH FUNDS ARE TO BE USED. 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