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Type	Result	AUM ($B)

Matt's Cookie Company Holdings LLC
Firm	City Capital Ventures LLC ✚
Fund #	805-1912449992
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($k)

Fund Details
Director	City Capital Ventures LLC
Custodian	Banc of California
Auditor
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
CIFC Global Strategic Credit Fund SCSp ✚		0.0
CIFC Investment Grade CLO Fund LP ✚		0.0
CIFC Investment Grade CLO Fund Ltd. ✚		0.0
CIFC Secondary Opportunities Fund II LP ✚		0.0
CIG AMS Investors LLC ✚		0.0
CIG Bradley Square Investors LLC ✚		0.0
CIG Edgewater Vista LLC ✚		0.0
CIG Elite Investors LLC ✚		0.0
CIG SDF Investors LLC ✚		0.0
CIFC Global Floating Rate Credit Fund ✚		0.0

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