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Type	Result	AUM

Shield CE Fund SPC for and on Behalf of Casquis Fund SP
Firm	ACP Capital Management LLC ✚
Fund #	805-4757939918
CIK #
Sale
Fund	Liquidity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	JTC Group Fund Administrator and Directors
Custodian	First Republic Bank, Bank of New York, JTC Group
Auditor	Eisneramper Cayman Ltd
Marketer
Broker
Jurisdiction

Form D Offering
Investors	1

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False

328121981