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Name	Type of Offering	Accepted Date
BlackRock Healthcare Opportunities Fund (Delaware), L.P. See All Filings	D	2020-08-25 13:39:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CITI PRIVATE ADVISORY, LLC, CITIGROUP GLOBAL MARKETS INC., and CITIBANK CANADA INVESTMENT FUNDS LIMITED CIK Number 0001821693 Filed Document 0001821693-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-25 13:39:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund