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Name	Type of Offering	Accepted Date
INVESTCORP SPECIAL OPPORTUNITIES ITALIAN DISTRESSED LOAN OFFSHORE FUND II LP See All Filings	D	2019-11-06 17:20:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N.A. INVESTCORP LLC CIK Number 0001793377 Filed Document 0001793377-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-06 17:20:58 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