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Type	Result	AUM

21 April Fund Ltd
Firm	Bleichroeder LP ✚
Fund #	805-9490680501
CIK #	0001459708
Sale	2006-10-01 (179.6 M Sold)
Fund	Hedge Fund
Phone	3459493977
Address	Citco Fund Services Cayman Islands Ltd Grand Cayman, Cayman Islands KY1-1205
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Directors John Kirby Bray Katherine Lynn Perkins and Martin Byrne, Directors Andrew Gundlach John Kirby Bray and Martin Byrne, Directors Steven Schaefer Curtis L Lowell Jr and Martin Byrne
Custodian	Btig/Goldman Sachs, BOFA Securities Inc, The Northern Trust International Banking Corporation, Merrill Lynch Professional Clearing Corp
Auditor	RSM US LLP, McGladrey LLP
Marketer	FEF Distributors LLC
Broker	BOFA Securities Inc, Merrill Lynch Professional Clearing Corp
Jurisdiction

Form D Offering
Filed	2012-03-12 (D/A)
Exemption	506, 3(c), 3(c)(1)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	7

Directors	Role	2011 - 2026
Steven Schaefer	Director
Martin Byrne	Director
Curtis Lowell Jr	Director

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