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Type	Result	AUM ($B)

Dljsap Bookco LLC
Firm	Victoria SAP Co-Investments GP LLC ✚
Fund #	805-1564430827
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Victoria SAP Co-Investments GP LLC
Custodian	JPMorgan Chase Bank NA
Auditor	KPMG LLP
Marketer
Broker
Jurisdiction

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Inversso LLC ✚		0.0
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NPW Inc ✚		0.0
Phillips Capital LLC ✚		0.0
Pioneer Administrative Services Ltd ✚		0.0
Fountaindale LLC ✚		0.0
Nine30 Advisors LLC ✚		0.0
GP Leach Securities LLC ✚		0.0

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