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Type	Result	AUM

Valleriite CDO I PLC
Firm	BlackRock Financial Management Inc ✚
Fund #	805-6581300251
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	David McGuinness, BlackRock Financial Management Inc, Adrian Baislie, Deutsche Bank
Custodian	Deutsche Bank Trust Company Americas
Auditor	Deloitte & Touche LLP
Marketer
Broker
Jurisdiction

Form D Offering
Investors	2

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False

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