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Type	Result	AUM

Venture XXV CLO Limited
Firm	MJX Asset Management LLC ✚
Fund #	805-2622634188
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Andrew Dean Sheraim Mascal, Andrew Dean Cleveland Stewart, Sheraim Mascal Cleveland Stewart, David Foster Cleveland Stewart, Andrew Dean Melanie Whittaker
Custodian	Bank of New York Mellon Trust Company NA
Auditor
Marketer
Broker
Jurisdiction

Form D Offering
Investors	4

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False

325690321