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Name	Type of Offering	Accepted Date
Nassau CLO SPV-II LLC See All Filings	D	2018-11-27 08:52:29 UTC
Amount To Be Raised $3,300,000 Associated Brokers / Dealers N/A CIK Number 0001759353 Filed Document 0001759353-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-27 08:52:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund