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Type	Result	AUM

SB Illiquid Investments LLC
Firm	Cercano Management LLC ✚
Fund #	805-6304493037
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Integrity Capital Management LLC
Custodian	Goldman Sachs & Co LLC, Goldman Sachs & Co
Auditor	Deloitte & Touche LLP
Marketer
Broker
Jurisdiction

Form D Offering
Investors	4

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