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Type	Result	AUM

Liveoak I Co-Invest II LP
Firm	LOVP Management Services LLC ✚
Fund #	805-4612471393
CIK #
Sale
Fund	Venture Capital Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	LOVP TDA GP LP
Custodian	Merrill Lynch Pierce Fenner & Smith Incorporated, Comerica Bank
Auditor
Marketer
Broker	Merrill Lynch Pierce Fenner & Smith Incorporated
Jurisdiction

Form D Offering
Investors	2

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