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Name	Type of Offering	Accepted Date
NonPublic Financials II Fund, a Series of A Master Series, LLC See All Filings	D	2026-05-01 15:19:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002126735 Filed Document 0002126735-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-01 15:19:54 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