| WILL VENTURES FUND II, L.P. | Venture Capital Fund | Delaware | 117 | $231.1M | $100K |
| WILL VENTURES FUND III, L.P. | Venture Capital Fund | Delaware | 48 | $86.3M | $100K |
| WILL VENTURES FUND I, L.P. | Venture Capital Fund | Delaware | 75 | $36.2M | $25K |
| WILL VENTURES SPV HOLDINGS, L.P. - SERIES TMRW | Venture Capital Fund | Delaware | 7 | $3.8M | $100K |
| WILL VENTURES SPV HOLDINGS, L.P. - SERIES TEMPUS EX | Venture Capital Fund | Delaware | 20 | $2.4M | $50K |
| WILL VENTURES SPV HOLDINGS, L.P. - SERIES FUTURE | Venture Capital Fund | Delaware | 8 | $2.2M | $25K |
| WILL VENTURES SPV HOLDINGS, L.P. - SERIES TMRW II | Venture Capital Fund | Delaware | 10 | $1.0M | $50K |
| WILL VENTURES IQ BAR INVESTMENTS, LLC | Venture Capital Fund | Delaware | 3 | $867K | $25K |
| WILL VENTURES SPV HOLDINGS, L.P. - SERIES CANDY | Venture Capital Fund | Delaware | 4 | $297K | $250K |