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Name	Type of Offering	Accepted Date
NAV Financing Fund I (EUR) SLP See All Filings	D	2026-04-27 12:25:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002130802 Filed Document 0002130802-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-27 12:25:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity