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Type	Result	AUM ($B)

K12 Enterprise LLC
Firm
Fund #
CIK #	0001479484
Sale
Fund
Phone	4102965100
Address	Suite 514 Baltimore, 21286
Source	[EDGAR]

Fund AUM and Sold ($)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Andrew Fass
Jeremy Fass

Comparable Firms	State	AUM ($B)
Shafir Robert Scott ✚		0.0
Shaga CC Ltd ✚		0.0
Shah Jay H ✚		0.0
Shah Shachi ✚		0.0
Shaikh Suhail A. ✚		0.0
Shaik Yunis ✚		0.0
Shain Brad ✚		0.0
Shaked Rom ✚		0.0
Shakil Ian ✚		0.0
Shafer Thomas C ✚		0.0

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False

301499442