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Name	Type of Offering	Accepted Date
CLO Opportunistic Secondary Tranche Master Fund II, LP See All Filings	D	2020-06-12 17:49:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814561 Filed Document 0000919574-20-004107 Exclusions or Exemptions 506b Accepted Date 2020-06-12 17:49:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity