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Type	Result	AUM

Structural Keystone VL LLC Series Sovrn
Firm	Structural Capital Management Company II LP ✚
Fund #	805-7838703260
CIK #	0001808570
Sale	2018-06-19 (8.0 M Offered, 8.0 M Sold)
Fund	Other Private Fund
Phone	6509066936
Address	400 Oyster Point Blvd, Ste 229 South San Francisco, California 94080
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Structural Capital GP III LLC
Custodian	Delaware Trust Company
Auditor	RSM US LLP, Weaver and Tidwell LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2020-05-26 (D)
Exemption	506(b), 3(c), 3(c)(1)
Duration	One year or less
Net Assets	Decline to Disclose
Investors	1

Directors	Role	2011 - 2026
Todd Jaquez-Fissori	Executive Officer
Lawrence Gross	Executive Officer
Kai Tse	Executive Officer
Structural Capital GP III LLC	Executive Officer
Structural Capital GP II LLC	Executive Officer

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