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Type	Result	AUM

Tilia Annex Fund I LP
Firm	Tilia Holdings LLC ✚
Fund #	805-3298419626
CIK #	0001878109
Sale	2021-08-09 (17.5 M Sold)
Fund	Private Equity Fund
Phone	3125350225
Address	111 South Wacker Drive Chicago, Illinois 60606
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Tilia Annex Fund I GP LP
Custodian	Silicon Valley Bank, BMO Bank NA
Auditor	RSM US LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2021-08-17 (D)
Exemption	506(b), 3(c), 3(c)(1)
Remaining	Indefinite
Duration	One year or less
Revenue	Not Applicable
Investors	4

Directors	Role	2011 - 2026
Eric Larson	Executive Officer
Johannes Burlin	Executive Officer

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