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Type	Result	AUM ($B)

Par Fund SPV LLC
Firm	Dakota Wealth LLC ✚
Fund #	805-4603262137
CIK #	0001502508
Sale	2010-09-30 ($9.4 M Sold)
Fund	Hedge Fund
Phone	8775026840
Address	Persimmon Capital Management, LP Blue Bell, Pennsylvania 19422
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Dakota Wealth LLC, Persimmon Capital Management LP
Custodian	UMB Bank
Auditor	Eisner Amper LLC
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2010-10-12 (D)
Exemption	506
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
Todd Dawes	Executive Officer
Gregory Horn	Executive Officer
Kevin Oshea	Executive Officer

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