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Type	Result	AUM

Rex Advisors CB Investors LLC
Firm	SCS Capital Management LLC ✚
Fund #	805-5535739133
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($k)

Fund Details
Director	SCS Capital Management LLC, Heather Deering Crosby
Custodian	First Republic Bank, JPMorgan Chase Bank NA
Auditor	Mayer Hoffman McCann PC, Moody Famiglietti & Andronico LLP, Deloitte & Touche LLP
Marketer
Broker
Jurisdiction

Form D Offering
Investors	5

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False

331520549