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Type	Result	AUM ($B)

Project Ruby Ultimate Parent Corp
Firm
Fund #
CIK #	0001562399
Sale	2012-11-09 ($81.7 M Offered, $81.7 M Sold)
Fund
Phone	4152363660
Address	600 Mongomery St San Francisco, California 94111
Source	[EDGAR]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
T Mann
Seth Boro
Kenneth Virnig II
S Crabill
Robert Weber
Robert Watkins

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False

220348595