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Type	Result	AUM

Vicente Ltd A Nevada Limited Partnership
Firm	Oakmont Corporation ✚
Fund #	805-5545280217
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Vicente Management Company
Custodian	Morgan Stanley Smith Barney LLC, Bank of America, Bank of America Private Bank, Merrill Lynch Pierce Fenner & Smith Incorporated, US Trust
Auditor	Ernst & Young
Marketer
Broker
Jurisdiction

Form D Offering
Investors	4

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