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Type	Result	AUM ($B)

Recept Holdings Inc
Firm
Fund #
CIK #	0001538855
Sale	2011-12-27 ($10.2 M Offered, $10.2 M Sold)
Fund
Phone	8175720009
Address	5500 E Loop 820 South Fort Worth, Texas 76119
Source	[EDGAR]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Andrew Hertzmark
Mark Jennings
Louis Marino
Nicky Otts
Carmine Denardo

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False

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