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Name	Type of Offering	Accepted Date
CAI CO-INVEST FUND NV LP See All Filings	D	2024-05-22 16:26:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018533 Filed Document 0002018533-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-22 16:26:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity