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Type	Result	AUM

Creeksource 2024-1 Dunes Creek CLO Ltd
Firm	40/86 Advisors Inc ✚
Fund #	805-6145583657
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	YUN Zheng - Director, 40 86 Advisors Inc - Subadvisor, Computershare Trust Company NA - Trustee, Creeksource LLC - Collateral Manager, JACO SMIT - Director
Custodian	Computershare Trust Company NA
Auditor	PricewaterhouseCoopers
Marketer	Barclays Capital Inc
Broker
Jurisdiction

Form D Offering
Investors	1

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False

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