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Type	Result	AUM

Micro Cap Value Fund
Firm	Callan LLC ✚
Fund #	805-8863264280
CIK #	0001576999
Sale	2013-05-02 (105.9 M Sold)
Fund	Other Private Fund
Phone	4159745060
Address	600 Montgomery Street San Francisco, California 94111
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian	BNY Mellon
Auditor	Grant Thornton LLP, Hogan Taylor LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2022-05-10 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$25,000,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	1

Directors	Role	2011 - 2026
Bny Mellon Trust of Delaware	Executive Officer
Bny Mellon Trust of Delaware	Executive Officer
Investment Manager Callan Associates Inc	Promoter
Trustee Bny Mellon Trust of Delaware	Promoter
Callan Associates Inc	Promoter
Ronald Peyton	Executive Officer
Ann de Luce	Executive Officer
Callan LLC	Executive Officer
Gregory Allen	Executive Officer
James Callahan	Executive Officer
Inga Sweet	Executive Officer
Jennifer Gallo	Executive Officer

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