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Name	Type of Offering	Accepted Date
Cherubic Annex I Principals Fund, L.P. See All Filings	D	2019-11-26 12:22:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001794928 Filed Document 0000950172-19-000136 Exclusions or Exemptions 506b Accepted Date 2019-11-26 12:22:50 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