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Type	Result	AUM

Neptune CDO 2004-1 Ltd
Firm	Cairn Capital North America Inc ✚
Fund #	805-4375309087
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Deutsche Bank Trust Company Americas
Custodian	Deutsche Bank Trust Company Americas
Auditor
Marketer
Broker
Jurisdiction

Form D Offering
Investors	10

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False

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