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Type	Result	AUM ($B)

221 APP
Firm	Harris Preston & Partners LLC ✚
Fund #	805-4618177916
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	221 APP GP
Custodian	The Kingdom Trust Company, Delaware Trust
Auditor
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Series 11 LLC, a Series of Service Provider Capital SPV Hold ✚		0.0
Series 12 LLC, a Series of Service Provider Capital SPV Hold ✚		0.0
Series 28 - Allocations Funds LLC ✚		0.0
Series 31 - Allocations Funds LLC ✚		0.0
Series 31 LLC, a series of The Coterie Master Fund I, LLC ✚		0.0
Series 32 - Allocations Funds LLC ✚		0.0
Series 34 - ISS TRANSCENDED HOLDINGS LLC ✚		0.0
Series 36 - Allocations Funds LLC ✚		0.0
Series 3, a Series of E14 Fund Co-Investments LLC ✚		0.0
Series 10 LLC, a Series of Service Provider Capital SPV Hold ✚		0.0

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