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Type	Result	AUM

Lis Fund 2018 LLC
Firm	Valoran Capital Management LLC ✚
Fund #	805-4632694627
CIK #	0001744387
Sale	2018-06-07 (18.4 M Offered, 18.4 M Sold)
Fund	Other Private Fund
Phone	3128638000
Address	440 South LaSalle Street Chicago, Illinois 60605
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	CTC Capital Management LLC
Custodian	CIBC Bank USA
Auditor	RSM US LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2018-06-21 (D)
Exemption	506(b), 3(c), 3(c)(7)
Duration	One year or less
Net Assets	Decline to Disclose
Investors	8

Directors	Role	2011 - 2026
Ctc Wealth Management LLC	Promoter
Ctc Wealth Management LLC	Promoter
Michael Allara	Executive Officer
Stephan Keller	Executive Officer
Joseph Harriman	Executive Officer
Andrew Hall	Executive Officer
Matthew Abraham	Executive Officer
Melvin Williams	Executive Officer

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