false CA-1 CA-TST-000 0000000000 0000000000 2025-01-01 2025-12-31 0000000000 sro10f:F1Member 2025-01-01 2025-12-31 0000000000 sro10f:F2Member 2025-01-01 2025-12-31 iso4217:USD xbrli:shares iso4217:USD xbrli:shares

Exhibit F – ABC, LLC

Attach as Exhibit F a brief description of any material pending legal proceeding, other than ordinary and routine litigation incidental to the business, to which the registrant or any of its subsidiaries is a party or to which any of its or their property is the subject. Include the name of the court or agency in which the proceeding is pending, the date instituted, and the principal parties thereto, a description of the factual basis alleged to underlie the proceeding and the relief sought. Include similar information as to any such proceeding known to be contemplated by governmental agencies.

 

Response: The Registrant is not subject to any material pending legal proceedings to which it is a party or to which any of its property is subject and does not have any subsidiaries. 

 

On June 1, 2025, Registrant received a matter under inquiry letter from the SEC requesting information on certain trades completed in Q4 2024. Registrant does not believe any investigation rising from these trades would result in a material legal proceeding.