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Type	Result	AUM ($B)

Trustwave Holdings Inc
Firm
Fund #
CIK #	0001518154
Sale	2013-10-25 ($24.8 M Offered, $24.5 M Sold)
Fund
Phone	3128737500
Address	70 W Madison Street Chicago, Illinois 60602
Source	[EDGAR]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
William Barker
Doug Klotnia
James Kunkel
Robert McCullen
Richard Garman
Howard Smith
Richard Kiphart
Alice Geene
Leo Cole
Joseph Patanella
William Bertrand
Zach Nelson
Stuart Harvey
Walter Hosp
Andrew Bokor
Tim Nicholson
Ruth Marshall
Kevin Bradford

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False

220040005