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Type	Result	AUM

Astrea LLC
Firm	Capital Dynamics AG ✚
Fund #	805-8722580664
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Donald Puglisi Director, BNYM Chicago Trustee, Capital Dynamics AG Servicer to SVP Astrea
Custodian	Silicon Valley Bank, HSBC Bank USA NA, First Citizens Bank & Trust Company, The Bank of New York Mellon Trust Company N A
Auditor	PricewaterhouseCoopers Zurich, Pricewaterhouse Coopers LLC
Marketer
Broker	Merrill Lynch Pierce Fenner & Smith Incorporated
Jurisdiction

Form D Offering
Investors	4

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False

331763869