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Type	Result	AUM

PRCP-Mdof SR LLC
Firm	Priderock Fund Management Partners LLC ✚
Fund #	805-1928063810
CIK #	0001728649
Sale	2018-01-18 (10.0 M Sold)
Fund	Securitized Asset Fund
Phone	5616539332
Address	c/o Priderock Capital Partners West Palm Beach, Florida 33401
Source	[EDGAR] [IAPD]

Amount Raised ($M)

Company Details
Director	Priderock Fund Management Partners LLC
Custodian	Wells Fargo, Computershare Trust Company NA
Auditor	Morrison Brown Argiz & Farra MBAF, CohnReznick, BDO USA LLC
Marketer	Chalice Capital Partners LLC, Kingswood Capital Partners LLC
Broker	Credit Suisse Prime Securities Services USA LLC, JP Morgan Prime Inc, Goldman Sachs & Co LLC
Jurisdiction

Form D Offering
Filed	2018-01-19 (D)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	One year or less
Revenue	Decline to Disclose
Investors	1

Directors	Role	2011 - 2026
George Banks	Executive Officer
David Worley	Executive Officer
David Khoury	Executive Officer

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