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Type	Result	AUM ($BB)

Alpha Ocean II LLC
Firm	Alpha Square Group S LLC ✚
Fund #	805-7380011029
CIK #
Sale
Fund	Venture Capital Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	Alpha Square Group GP II LLC, Alpha Square Group S LLC
Custodian
Auditor	Forvis LLP, Eisneramper LLP
Marketer
Broker
Jurisdiction

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Gateway FL Investors Parallel LP ✚		0.0
Hallmark Insurance Co ✚		0.0
Halle True Environmental Fund LLC ✚		0.0
Hallgren Wendy Ann ✚		0.0
Hall Judith Ann ✚		0.0
Gateway VCA 0521, LLC ✚		0.0
Hallmark Rosalind Villas, LLC ✚		0.0
Gateway FL Investors LP ✚		0.0
Hallmark Specialty Insurance Co ✚		0.0

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