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Type	Result	AUM

Gingko Fund LLC
Firm	Act Capital Management LLC ✚
Fund #	805-8200146220
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Act Capital Management LLC, Act Capital Management LLC Managing Member
Custodian	Pensco Trust Company, Pacific Premier Trust
Auditor
Marketer
Broker	Fidelity Brokerage Services LLC, Jefferies LLC
Jurisdiction

Form D Offering
Investors	2

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