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Type	Result	AUM

CLC AI LLC
Firm	Clearlist Capital LLC ✚
Fund #	805-6692451038
CIK #	0002024658
Sale	2024-05-16 (18.0 M Sold)
Fund	Private Equity Fund
Phone	2122071374
Address	40 Wall Street New York, New York 10004
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Clearlist Securities GP LLC, Clearlist Capital LLC
Custodian	CSC Delaware Trust Company, BREX Treasury LLC
Auditor	Baker Tilly US LLP
Marketer	Clearlist Securities LLC, Raymond James & Associates Inc
Broker
Jurisdiction

Form D Offering
Filed	2024-06-18 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$100,000
Remaining	Indefinite
Duration	One year or less
Commission	$90,089
Revenue	Decline to Disclose
Investors	46

Directors	Role	2011 - 2026
Nina Sagliocca	Executive Officer

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