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Name	Type of Offering	Accepted Date
Penultima Capital SPV-II, LLC See All Filings	D	2023-11-03 16:58:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993637 Filed Document 0001993637-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-03 16:58:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund