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Type	Result	AUM

Duke Funding High Grade I Ltd
Firm	Duke Funding Management LLC ✚
Fund #	805-3818584402
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Nadish Seebaluck, Betsy Mortel, Andrew Dean, YUN Zheng
Custodian	The Bank of New York Mellon Trust Company National Association
Auditor
Marketer
Broker
Jurisdiction

Form D Offering
Investors	6

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False

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