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Type	Result	AUM

Zimmerman Trust Pool
Firm	Clearlake Advisors LLC ✚
Fund #	805-1769750957
CIK #
Sale
Fund	Liquidity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	Soma 3 LLC, John E Mallard, Soma 3 LP
Custodian	JPMorgan Chase Bank NA
Auditor
Marketer
Broker
Jurisdiction

Form D Offering
Investors	28

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Delta Sands Mining Co LLC ✚
Delug Asher I ✚
Denton Investments LLC ✚
Declaration Partners Opportunity II LP ✚

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