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Type	Result	AUM ($B)

Heights Merchandise LLC
Firm	Trust Advisors Inc ✚
Fund #	805-9969664746
CIK #	0001637727
Sale	2014-09-23 ($1.4 B Sold)
Fund	Other Private Fund
Phone	7135253058
Address	1929 Allen Parkway Houston, Texas 77019
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	Fund is Member Managed
Custodian	SunTrust Bank, Truist Bank
Auditor	Harper & Pearson Company PC, PricewaterhouseCoopers LLP, PricewaterhouseCoopers LLC
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
BOKF NA D/B/A Bank of Oklahoma Trustee
SunTrust Bank Trustee
Regions Bank Trustee
Kristine Eppes
Wendy Mavrinac
Compass Bank Trustee
ClearPoint Federal Bank & Trust Trustee
First United Bank & Trust Trustee

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False

220184446