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Type	Result	AUM

Harvest CLO II Sa
Firm	Investcorp Credit Management EU Limited ✚
Fund #	805-3844903965
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	L'Alliance Revision SARL
Marketer
Broker
Jurisdiction

Form D Offering
Investors	42

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False

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