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Type	Result	AUM ($B)

Deloitte LLP
Firm
Fund #
CIK #	0001590837
Sale	2013-11-01 ($5.6 M Offered, $5.6 M Sold)
Fund
Phone	6158827270
Address	30 Rockefeller Plaza New York, New York 10112-0015
Source	[EDGAR]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Franklin Friedman
Joseph Echevarria Jr
Peter Shimer
Frank Friedman
Punit Renjen

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False

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