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Type	Result	AUM ($B)

Accrual Inc
Firm
Fund #
CIK #	0002044948
Sale	2024-11-04 ($17.0 M Offered, $16.4 M Sold)
Fund
Phone	3104618697
Address	1012 Loma Vista Drive Beverly Hills, California 90210
Source	[EDGAR]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Marc Bhargava
Cosmin Nicolaescu
Siddarth Chandrasekaran

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False

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