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Name	Type of Offering	Accepted Date
NZVC Infra Fund XII, a Series of NonPublic Master, LP See All Filings	D	2026-09-16 18:52:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002154759 Filed Document 0002154759-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 18:52:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund