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Type	Result	AUM ($B)

423 USB
Firm	Harris Preston & Partners LLC ✚
Fund #	805-4125469042
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($k)

Fund Details
Director	423 USB GP
Custodian	Delaware Trust, The Kingdom Trust Company
Auditor
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Cosmic Vision Innovations Ltd ✚		0.0
Cosmic VP 30 Anduril a Series of CGF2021 LLC ✚		0.0
Cosmic VP 30b Anduril a Series of CGF2021 LLC ✚		0.0
D1 Aria Holdings-A LP ✚		0.0
D1 Capital Series LLC - Series Aria 2 ✚		0.0
D1 Capital Series LLC - Series Aria 3 ✚		0.0
D1 Kilowatt Holdings LP ✚		0.0
Dagmar Dolby Trust Under Dolby Family Trust Instrument Dated ✚		0.0
Daingerfield Richard ✚		0.0
Cosio Pando Antonio ✚		0.0

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