ICLOSER LTD.

CRD #338976 SEC #802-134747 DENVER, CO +1 (978) 367-6591

State Registered Exempt Reporting Private Funds

Total AUM

Discretionary

Employees

Clients

Accounts

Fund Name	Type	GAV	Investors	Auditor
ICLOSER	Private Equity Fund	$588.1K	33	INDICATOR GLOBAL
ICLOSER	Private Equity Fund	$588.1K	33	INDICATOR GLOBAL

Fund NameICLOSER

TypePrivate Equity Fund

GAV$588.1K

Investors33

AuditorINDICATOR GLOBAL

Fund NameICLOSER

TypePrivate Equity Fund

GAV$588.1K

Investors33

AuditorINDICATOR GLOBAL