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Name	Type of Offering	Accepted Date
North Haven Real Estate Fund XI Global-U, L.P. See All Filings	D	2025-08-29 17:24:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0002081393 Filed Document 0002081393-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-29 17:24:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund