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Type	Result	AUM

RM Servicing Holdings LLC
Firm	Jacobs Asset Management LLC ✚
Fund #	805-7219383469
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	Rothstein Kass, KPMG LLP
Marketer
Broker	BNP Paribas Prime Brokerage Inc
Jurisdiction

Form D Offering
Investors	6

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Kalan Lesley A ✚

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False

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