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Type	Result	AUM

TCP Rainier LLC
Firm	BlackRock Capital Investment Advisors LLC ✚
Fund #	805-9097557856
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	US Bank Trust Company National Association, Dianne Farjallah, John Fawkes, Steven Manning, SVOF/MM LLC Series I
Custodian	US Bank NA
Auditor	Squar Milner LLP, Deloitte & Touche LLP
Marketer
Broker
Jurisdiction

Form D Offering
Investors	2

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325190699