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Type	Result	AUM

FMJM RWL II LLC
Firm	Fidelis Investors LLC ✚
Fund #	805-7145614129
CIK #
Sale
Fund	Real Estate Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Fidelis Investors LLC, Smith Graham & Co Investment Advisors LP
Custodian	Webster Bank, Wilmington Trust, Flagstar Bank, Computershare Corporate Trust, Wells Fargo Bank NA, JP Morgan Chase, Signature Bank
Auditor	Grant Thornton, Grant Thornton LLP, Grant Thorntonllp
Marketer	Credit Suisse Securities USA LLC
Broker
Jurisdiction

Form D Offering
Investors	4

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False

331580403