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Name	Type of Offering	Accepted Date
AP Neptune Co-Invest Holdings, L.P. See All Filings	D	2022-08-11 10:51:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001941254 Filed Document 0000950142-22-002483 Exclusions or Exemptions 506b Accepted Date 2022-08-11 10:51:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity