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Type	Result	AUM

Fund 8964
Firm	ETF Manager II LLC ✚
Fund #	805-5856478964
CIK #
Sale
Fund	Venture Capital Fund
Phone
Address
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Form D Offering
Investors	60

Comparable Firms	State	AUM
URSA Financial LLC ✚		16.6 M
FAMA Recapital LTDA ✚		16.3 M
Forma Cashmere LLC ✚		16.1 M
NextGen EMP Inc ✚		16.1 M
Aperture Advisors LLC ✚		16.0 M
Atwood Financial Planning LLC ✚		15.8 M
Caterer Goodman Partners Ltd ✚		15.3 M
AMS Children's Fund LP ✚		15.2 M
Principled Advisors Inc ✚		15.0 M
Beanstox Inc ✚		14.9 M

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