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Type	Result	AUM

DAD San Diego Mission Valley Holdings LP
Firm
Fund #
CIK #	0001774992
Sale
Fund	Other Private Fund
Phone	3055009998
Address	255 Alhambra Circle Coral Gables, Florida 33134
Source	[EDGAR]

Fund AUM and Sold ($)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2019-04-26 (D)
Exemption	506(c), 3(c), 3(c)(5)
Minimum	$50,000
Remaining	$19,568,000
Duration	One year or less
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
Tla Group LLC	Executive Officer
David Buddemeyer	Executive Officer
Carlos Rodriguez Jr	Executive Officer
Carlos Rodriguez	Executive Officer
Summa Investors LLC	Executive Officer
Fhusa II SD LLC	Executive Officer
MV Legacy Group LP	Executive Officer
Summa Advisors LLC	Executive Officer
Investment LLC SC Sdmmv	Executive Officer
San Diego Corp Fpy Ventures XIII	Executive Officer
Development LP Driftwood Acquisition	Executive Officer
Holdings GP LLC Dad San Diego Mission Valley	Executive Officer

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