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Type	Result	AUM ($B)

TL Ventures V Interfund Liquidating Trust
Firm	TL Ventures Inc ✚
Fund #	805-6952578021
CIK #
Sale
Fund	Venture Capital Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	GPE2, TL Ventures Inc
Custodian	Square 1 Bank, Merrill Lynch Pierce Fenner & Smith Incorporated, BlackRock Investments LLC, Pacific Western Bank
Auditor
Marketer
Broker
Jurisdiction

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El Castillo Investments LLC ✚		0.0
Lighthouse Wealth Partners Inc ✚		0.0
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Poket Financial LLC ✚		0.0
Magnum Research Global Limited ✚		0.0

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