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Type	Result	AUM

ASA Offshore Fund SPC - Portfolio 7B Segregated Portfolio
Firm	ASA Asset LLC ✚
Fund #	805-2693734997
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	ASA Investments International LLC
Custodian	Goldman Sachs & Co LLC
Auditor	KPMG
Marketer
Broker	Goldman Sachs & Co LLC
Jurisdiction

Form D Offering
Investors	7

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