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Type	Result	AUM

ASA Offshore Fund SPC - Portfolio 7 Segregated Portfolio
Firm	ASA Asset LLC ✚
Fund #	805-8787441486
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	ASA Investments International LLC, ASA Asset LLC
Custodian	Interactive Brokers LLC
Auditor	BDO
Marketer
Broker	Interactive Brokers LLC, Goldman Sachs & Co LLC
Jurisdiction

Form D Offering
Investors	9

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