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Name	Type of Offering	Accepted Date
CVC Insurance Investor Fund II Series of the SALI Multi-Series Fund, L.P. See All Filings	D	2025-04-25 15:30:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp. CIK Number 0002065817 Filed Document 0002065817-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-25 15:30:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund