EDGAR Filing Documents for 0001942964-22-000001

Form D - Notice of Exempt Offering of Securities:

SEC Accession No. 0001942964-22-000001

Filing Date

2022-09-22

Accepted

2022-09-22 15:27:45

Documents

Effectiveness Date

2022-09-22

Items

Item 06b:
Item 3C: Investment Company Act Section 3(c)
Item 3C.1: Section 3(c)(1)
Item 3C.7: Section 3(c)(7)

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	D
1		primary_doc.xml	D	6290
	Complete submission text file	0001942964-22-000001.txt		7593

Mailing Address MOURANT GOVERNANCE SERVICES (CAYMAN) LTD 94 SOLARIS AVENUE, CAMANA BAY, BOX 1348 GEORGE TOWN E9 KY1-1108

Business Address MOURANT GOVERNANCE SERVICES (CAYMAN) LTD 94 SOLARIS AVENUE, CAMANA BAY, BOX 1348 GEORGE TOWN E9 KY1-1108 44 (0)74636 55114

Material Co-Invest LP (Filer) CIK: 0001942964 (see all company filings)