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Type	Result	AUM

Exworks Capital Fund II-Parallel Vehicle LP
Firm	Exworks Capital LLC ✚
Fund #	805-9452499523
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Exworks Capital Fund I GP LLC
Custodian	CIBC Bank USA
Auditor	Deloitte & Touche LLP, TAIT Weller & Baker LLP
Marketer
Broker
Jurisdiction

Form D Offering
Investors	5

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