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Type	Result	AUM ($B)

Closingcorp Inc
Firm
Fund #
CIK #	0001420128
Sale	2013-04-01 ($4.0 M Offered, $4.0 M Sold)
Fund
Phone	8585511500
Address	7817 Ivanhoe Avenue La Jolla, California 92037
Source	[EDGAR]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Paul Mass
Staffan Encrantz
Steven Katinsky
Michael Reynolds
John McNellis
Anthony Farwell

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False

220077846