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Type	Result	AUM

Mill Creek CLO II Ltd
Firm	40/86 Advisors Inc ✚
Fund #	805-3366975804
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Stacy Bodden - Director, 40 86 Advisors Inc - Subadvisor, Andrew Dean - Director, Creeksource LLC - Collateral Manager, Wells Fargo Bank National Association - Trustee
Custodian	Wells Fargo Bank NA
Auditor	PricewaterhouseCoopers LLP
Marketer	Goldman Sachs & Co LLC, Goldman Sachs & Co
Broker
Jurisdiction

Form D Offering
Investors	3

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False

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