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Type	Result	AUM

Value Acquisition Fund LLC
Firm
Address	241 Atlantic Boulevard Suite 201 Neptune Beach, FL 32266
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Live Oak Valfund Plastics Fund LLC	021-377576	Executive Officer		49.1 M of 50.1 M
VAL Fund Storage III LLC	021-298262	Director		11.5 M of 11.5 M

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