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Type	Result	AUM ($B)

Accounting Software Group LLC
Firm
Fund #
CIK #	0001480322
Sale	2009-12-24 ($0.4 M Offered, $0.1 M Sold)
Fund
Phone	2053802653
Address	1820 1st Avenue South, Suite M Birmingham, 35210
Source	[EDGAR]

Fund AUM and Sold ($k)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
David Morris
Brian Jordan
Adam Green
Angela Morris

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Abdou Sherif ✚		0.0
Briggs Thomas P ✚		0.0
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Alpert-Romm Adria ✚		0.0
Booth John J ✚		0.0

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False

228132018