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Type	Result	AUM

Silver Creek CLO Ltd
Firm	40/86 Advisors Inc ✚
Fund #	805-9714732934
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Stacy Bodden - Director, YUN Zheng - Director, Creeksource LLC - Collateral Manager, US Bank National Association - Trustee, MORA Goddard - Director, 40 86 Advisors Inc - Support Services Provider
Custodian	US Bank National Association
Auditor	PricewaterhouseCoopers
Marketer	Goldman Sachs & Co, RBC Capital Markets LLC, JP Morgan Securities LLC
Broker
Jurisdiction

Form D Offering
Investors	2

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