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Type	Result	AUM

FRS Co
Firm
Fund #
CIK #	0001405192
Sale	2010-02-12 (23.1 M Offered, 23.1 M Sold)
Fund
Phone	6502272209
Address	101 Lincoln Centre Drive, Suite 500 Foster City, 94404
Source	[EDGAR]

Amount Raised ($M)

Company Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2010-03-30 (D)
Exemption	506
Duration	One year or less
Revenue	Decline to Disclose

Directors	Role	2011 - 2026
Maigread Eichten	Executive Officer
Lance Armstrong	Director
Richard Rosenblatt	Executive Officer
Carl Sweat	Executive Officer
Frederic Harman	Director
Brian Swette	Director
James Quandt	Director
Peter Sealey	Director
David Henderson	Executive Officer

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