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Type	Result	AUM ($B)

Lorem Ipsum Associates LLC
Firm	Felix Advisors LLC ✚
Fund #	805-4539604453
CIK #	0001508146
Sale	2010-12-10 ($15.0 M Offered, $1.4 M Sold)
Fund	Private Equity Fund
Phone	6465974303
Address	17 State Street New York, New York 10004
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	Schwartz & Company LLP
Marketer	Halcyon Cabot Partners Ltd, Alexander Capital LP, Felix Investments LLC
Broker
Jurisdiction

Form D Offering
Filed	2010-12-23 (D)
Exemption	506, 3(c), 3(c)(1)
Remaining	$13,615,000
Duration	One year or less
Revenue	Decline to Disclose

Directors	Role	2011 - 2026
Frank Mazzola	Executive Officer
Emilio Disanluciano	Executive Officer
William Barkow	Executive Officer

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