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Type	Result	AUM

Allegro CLO V-S Ltd
Firm	AXA Investment Managers US Inc ✚
Fund #	805-4289884035
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	AXA Investment Managers US Inc
Custodian	US Bank National Association
Auditor
Marketer	Natixis Securities Americas LLC
Broker
Jurisdiction

Form D Offering
Investors	2

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False

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