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Type	Result	AUM

Opportunistic Private Allocation Fund LLC - Series B
Firm	Jason A Prattes Financial Inc ✚
Fund #	805-8961301489
CIK #	0002043632
Sale	2024-09-01 (3.1 M Sold)
Fund	Hedge Fund
Phone	9496332353
Address	620 Newport Center Drive Newport Beach, California 92660
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Colette Management Company LLC
Custodian	Charles Schwab & Co Inc
Auditor	Ashland Partners & Company
Marketer
Broker	Charles Schwab & Co Inc
Jurisdiction

Form D Offering
Filed	2024-12-26 (D)
Exemption	506(b)
Minimum	$500,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	10

Directors	Role	2011 - 2026
Jason Prattes	Executive Officer
Colette Management Company LLC	Promoter

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