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Type	Result	AUM

Clear Creek CLO Ltd
Firm	40/86 Advisors Inc ✚
Fund #	805-4808056504
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Shermain Mascal - Director, 40 86 Advisors Inc - Subadvisor, Patrick Mulrenan - Director, Creeksource LLC - Collateral Manager, Richard Cecil Gordon - Director, Wells Fargo Bank National Association - Trustee, Tracy-Ann Lamont - Director, Paul Belson - Director, Computershare Trust Company NA as Agent for Wells Fargo Bank NA - Trustee, Gennie Bigord - Director, Kareem J Robinson - Director, Nicholas Gerhardus Swartz - Director, Sarah Boucher - Director, SANA Tugman - Director
Custodian	Wells Fargo Bank NA, Computershare Trust Company NA
Auditor	PricewaterhouseCoopers
Marketer	Goldman Sachs & Co, Barclays Capital Inc
Broker
Jurisdiction

Form D Offering
Investors	1

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