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Type	Result	AUM

White Italy
Firm	Fundrock Management Company Sa ✚
Fund #	805-6576082779
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($k)

Fund Details
Director	Carmel McGovern, David Rhydderch, Michael Marcel Vareika, Karl Fuhrer, Frank de BOER
Custodian	Socit Gnrale Securities Services Spa
Auditor	Deloitte & Touche Spa
Marketer
Broker
Jurisdiction

Form D Offering
Investors	1

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False

331772097