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Type	Result	AUM

SMTP Co-Invest II AWC LP
Firm	Alerce Investment Management LP ✚
Fund #	805-6922020878
CIK #	0001790721
Sale
Fund	Private Equity Fund
Phone	3124485500
Address	676 North Michigan Avenue, Suite 4000 Chicago, Illinois 60611
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Satter Medical Technology GP LP
Custodian	CIBC Bank USA, Broadridge Corporate Issuer Solutions Inc, JP Morgan Chase Bank NA, Bank of America NA
Auditor	PricewaterhouseCoopers LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2019-12-10 (D)
Exemption	506(b), 3(c), 3(c)(1), 3(c)(7)
Remaining	$15,000,000
Duration	One year or less
Revenue	Decline to Disclose
Investors	17

Directors	Role	2011 - 2026
Muneer Satter	Executive Officer

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