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Type	Result	AUM

Colette Management Company LLC
Firm	Jason A Prattes Financial Inc
Address	620 Newport Center Drive Suite 1100 Newport Beach, CA 92660
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Jason A Prattes Financial Inc
Opportunistic Private Allocation Fund LLC - Series C	021-533352	Promoter		3.1 M	5.0 M
Opportunistic Private Allocation Fund LLC - Series D	021-533352	Promoter		3.1 M	0.4 M
Opportunistic Private Allocation Fund LLC - Series A	021-533348	Promoter		2.5 M	2.8 M
Opportunistic Private Allocation Fund LLC - Series B	021-533352	Promoter		3.1 M	10.1 M

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