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Name	Type of Offering	Accepted Date
Lattis LP See All Filings	D	2025-10-23 10:12:21 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002092686 Filed Document 0002092686-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-23 10:12:21 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