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Type	Result	AUM

Breakwater Investments LLC
Firm	Addicus Advisory LLC ✚
Fund #	805-9684649523
CIK #	0001797843
Sale	2019-12-27 (25.0 M Offered, 13.0 M Sold)
Fund	Real Estate Fund
Phone	6623714124
Address	128A Courthouse Square Oxford, Mississippi 38655
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Breakwater Management LLC
Custodian
Auditor	Windham Brannon LLC, Otemanu Group LLC
Marketer	K-R Group
Broker
Jurisdiction

Form D Offering
Filed	2020-01-07 (D)
Exemption	506(c), 3(c), 3(c)(1)
Remaining	$11,985,375
Duration	One year or less
Commission	$240,346
Net Assets	Decline to Disclose
Investors	60

Directors	Role	2011 - 2026
Miles Stephen	Executive Officer
Fenton Flats Manager LLC	Director
Andrew Adams	Executive Officer

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