2025-11-15T23:22:05-06:00 2024-12-31 920460586 PWC US TAX LLP 601 S FIGUEROA ST STE 900 LOS ANGELES CA 900175743 990PF 2024-01-01 814527963 CURCI FUND CURC 3102013584 717 LIDO PARK DRIVE NEWPORT BEACH CA 92663 EDWARD J DI ORIO CHIEF FINANCIAL OFFICER 3102013584 2025-11-07 1 0 SHARON DE GREIFF P01511827 2133566000 2024 2025-03-06 01:10:19Z X 21705698 X X 40002 40002 555018 555018 -158292 768086 0 51509 51509 0 488237 646529 0 0 0 0 0 18100 5430 0 12670 52807 52057 0 750 13849 13574 0 275 84756 71061 0 13695 783750 1007000 868506 71061 0 1020695 -380269 575468 0 207647 154974 154974 72169 134486 134486 20876222 21416238 21416238 21156038 21705698 21705698 1150000 935000 1150000 935000 X 0 0 0 0 20006038 20770698 20006038 20770698 21156038 21705698 20006038 -380269 1144929 20770698 0 20770698 EVOKE DISLOCATION OPPORTUNITIES FUND, LP K-1 - LO P 2023-01-01 2024-12-31 1255 -1255 -1255 EVOKE DISLOCATION OPPORTUNITIES FUND, LP K-1 - LO P 2023-01-01 2024-12-31 1956 1956 1956 EVOKE DISLOCATION OPPORTUNITIES FUND, LP K-1 - SH P 2024-01-01 2024-12-31 1675 1675 1675 EVOKE DISLOCATION OPPORTUNITIES FUND, LP K-1 - SH P 2024-01-01 2024-12-31 1304 1304 1304 PUBLIC SECURITIES - LONG TERM CAPITAL GAINS P 2023-01-01 2024-12-31 721423 883567 -162144 -162144 PUBLIC SECURITIES - SHORT TERM CAPITAL GAINS P 2024-01-01 2024-12-31 39599 41556 -1957 -1957 WHITEHAWK IV ONSHORE FUND LP K-1 LT P 2023-01-01 2024-12-31 1047 1047 1047 WHITEHAWK IV ONSHORE FUND LP K-1 ST P 2024-01-01 2024-12-31 1082 1082 1082 -158292 2104 7999 0 7999 0 7999 24665 0 0 0 24665 0 16666 16666 0 0 0 0 0 0 0 0 0 0 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 PRESIDENT/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 TREASURER 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 51307 0 NONE 0 NONE 0 0 18349825 891294 2650421 21891540 0 0 21891540 328373 21563167 1078158 1078158 7999 7999 1070159 0 1070159 0 1070159 1020695 0 1020695 1070159 982485 0 0 1020695 982485 0 0 38210 0 0 0 0 0 0 0 0 1031949 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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OTHER FMV 8250 8250 FILING FEE 275 0 0 275 MISCELLANEOUS EXPENSES 13574 13574 0 0 EVOKE DISLOCATION OPPORTUNITIES FUND, LP - ORDINARY INCOME/(LOSS) 17649 17649 0 MM INCOME-SCHWAB 30464 30464 0 WHITE HAWK IV - ORDINARY INCOME 3396 3396 0 UNREALIZED GAIN/LOSS 1144929 CONSULTING 1500 750 0 750 PORTFOLIO MGMT FEES 51307 51307 0 0