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Type	Result	AUM

Smith & Associates Financial Fund LLC
Firm	Alliance Investment Management LLC ✚
Fund #	805-8830503908
CIK #	0000943562
Sale	2016-06-15 (0.0 M Sold)
Fund	Private Equity Fund
Phone	6163969948
Address	106 E 8th Street Holland, Michigan 49423
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Alliance Investment Management LLC
Custodian	Wintrust Financial Group, Macatawa Bank
Auditor	Plante & Moran PLLC, Kaptein Dykstra & Company PC
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2016-10-24 (D)
Exemption	506(c), 3(c), 3(c)(1), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	10

Directors	Role	2011 - 2026
Benjamin Smith III	Executive Officer

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