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Type	Result	AUM

FMJM RWL LLC
Firm	Fidelis Investors LLC ✚
Fund #	805-4223153832
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	Wells Fargo Bank NA, JP Morgan Chase
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

331580060