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Type	Result	AUM ($B)

Service-Nowcom
Firm
Fund #
CIK #	0001373715
Sale	2009-11-25 ($66.1 M Offered, $41.4 M Sold)
Fund
Phone	8587200477
Address	120 S Sierra Avenue Solana Beach, 92075
Source	[EDGAR]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Frederic Luddy
Charles Ramsey
Andrew Chedrick
Douglas Leone
Paul Barber

Comparable Firms	State	AUM ($B)
Bootsmead LeaseCo, LLC ✚		0.0
Borchert Katharina ✚		0.0
Borden Teresa A. ✚		0.0
Borealis Granite Fund, L.P. ✚		0.0
Campus Protein, Inc. ✚		0.0
Abdou Sherif ✚		0.0
Briggs Thomas P ✚		0.0
Broad Street RE Douglas Partners, L.P. ✚		0.0
Alpert-Romm Adria ✚		0.0
Booth John J ✚		0.0

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False

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