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Type	Result	AUM ($B)

FB Merger Sub
Firm
Fund #
CIK #	0001469292
Sale	2009-07-29 ($0.0 M Offered, $0.0 M Sold)
Fund
Phone	8588474700
Address	12265 El Camino Real, Suite 100 San Diego, 92130
Source	[EDGAR]

Fund AUM and Sold ($k)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Paula Berggren
William Ehlen
John Farkash
Nathan Rogge
Thomas Blair
John McGrath
Lester Machado
William Roche

Comparable Firms	State	AUM ($B)
Bootsmead LeaseCo, LLC ✚		0.0
Borchert Katharina ✚		0.0
Borden Teresa A. ✚		0.0
Borealis Granite Fund, L.P. ✚		0.0
Campus Protein, Inc. ✚		0.0
Abdou Sherif ✚		0.0
Briggs Thomas P ✚		0.0
Broad Street RE Douglas Partners, L.P. ✚		0.0
Alpert-Romm Adria ✚		0.0
Booth John J ✚		0.0

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False

228023847