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Type	Result	AUM

PWA Capital Fund LLC
Firm	Preston Wealth Advisors LLC ✚
Fund #	805-8982864961
CIK #	0001986365
Sale	2023-05-26 (100.0 M Offered, 10.0 M Sold)
Fund	Hedge Fund
Phone	4193430888
Address	24 S Huron Street Toledo, Ohio 43604
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	Patke Accountants & Consultants
Marketer
Broker	Interactive Brokers LLC
Jurisdiction

Form D Offering
Filed	2024-07-30 (D/A)
Exemption	506(b), 3(c), 3(c)(1)
Minimum	$1,000,000
Remaining	$90,000,000
Duration	More than one year
Net Assets	Decline to Disclose
Investors	4

Directors	Role	2011 - 2026
Chris Dillavou	Executive Officer
Randy Oostra	Executive Officer
Jonathan Phillips	Executive Officer
Blueprint N1 Fund GP LLC	Executive Officer
Blueprint N1 Capital Management LLC	Executive Officer
Todd Strayer	Executive Officer

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