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Type	Result	AUM

Heirloom Investment Fund SPC - Heirloom Fixed Return Fund SP
Firm	Heirloom Investment Management LLC ✚
Fund #	805-9644883366
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Scott Field-Marsham - Director, Geoff Dover - Director, Heirloom Investment Management LLC - General Partner, Tim Ross, Scott Field-Marsham, Heirloom Investment Management LLC - Manager, Tim Ross - Director, Charles Thomas - Director, Charles Thomas, Geoff Dover, Heirloom Investment Management LLC, Rajiv Jaitly - Director, Rajiv Jaitly
Custodian	Interactive Brokers LLC, The Northern Trust International Banking Corporation
Auditor	Berkower, Rankin Berkower Cayman Ltd, Pricewaterhouse Coopers
Marketer
Broker
Jurisdiction

Form D Offering
Investors	9

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