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Type	Result	AUM ($B)

ZEP Software Inc
Firm
Fund #
CIK #	0002006070
Sale	2023-11-17 ($1.8 M Offered, $1.8 M Sold)
Fund
Phone	9199175226
Address	2261 Market Street San Francisco, California 94114
Source	[EDGAR]

Fund AUM and Sold ($k)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Daniel Chalef

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False

228360275