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Type	Result	AUM ($B)

del Taco Holdings Inc
Firm
Fund #
CIK #	0001363236
Sale	2010-05-18 ($111.6 M Offered, $96.7 M Sold)
Fund
Phone	9494627324
Address	25521 Commercentre Drive, Suite 200 Lake Forest, California 92630
Source	[EDGAR]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Paul Murphy
Bradley Gross
Adrian Jones
Andrew Janower
Steven Brake
Timothy Flynn
Muneer Satter
Edward Pallesen

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False

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