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Type	Result	AUM ($B)

Accept Software Corp
Firm
Fund #
CIK #	0001339128
Sale	2009-09-02 ($18.0 M Offered, $15.4 M Sold)
Fund
Phone	8664238376
Address	42840 Christy Street Fremont, 94538
Source	[EDGAR]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Mark Pecoraro
Bryan Plug
David Folk
Ken Gardner
Jeff Webber
Larry Bettino
Stephen Turner
Mark Calomeni
Stephen Plume

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Bootsmead LeaseCo, LLC ✚		0.0
Borchert Katharina ✚		0.0
Borden Teresa A. ✚		0.0
Borealis Granite Fund, L.P. ✚		0.0
Campus Protein, Inc. ✚		0.0
Abdou Sherif ✚		0.0
Briggs Thomas P ✚		0.0
Broad Street RE Douglas Partners, L.P. ✚		0.0
Alpert-Romm Adria ✚		0.0
Booth John J ✚		0.0

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