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Name	Type of Offering	Accepted Date
Fidentia Fortuna Co-Invest, L.P. See All Filings	D	2017-09-14 16:59:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001716563 Filed Document 0001716563-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-09-14 16:59:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund