X0708 D/A LIVE 0001471509 Magnitude International CITCO FUND SERVICES (CAYMAN ISLANDS) LTD 89 NEXUS WAY, CAMANA BAY, P.O. BOX 31106 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1205 345-949-3977 CAYMAN ISLANDS None None Other Sub-Trust of a Cayman Islands Unit Trust true n/a MTS Ltd. Maples Corporate Services Limited Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Executive Officer Trustee n/a Magnitude Capital, LLC 200 Park Avenue, 56th Floor New York NY NEW YORK 10166 Executive Officer Investment Manager James M. Hall Magnitude Capital, LLC 200 Park Avenue, 56th Floor New York NY NEW YORK 10166 Executive Officer Benjamin S. Appen Magnitude Capital, LLC 200 Park Avenue, 56th Floor New York NY NEW YORK 10166 Executive Officer Andrew H. Messinger Magnitude Capital, LLC 200 Park Avenue, 56th Floor New York NY NEW YORK 10166 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000905148-26-003655 2002-10-01 true true false 100000 Executive Wealth Management AG (Executive Wealth Management SA) (Executive Wealth Management Ltd) None None None Talacker 41 Zurich V8 SWITZERLAND 8001 true Indefinite 3642394664 Indefinite The amount detailed represents only securities sold to U.S. investors by the issuer in reliance on Regulation D and excludes securities sold to non-U.S. investors in reliance on Regulation S. false 530 0 0 Executive Wealth Management does not receive commissions or other compensation in connection with sales to investors pursuant to Regulation D. 0 false Magnitude International Andrew H. Messinger Andrew H. Messinger General Counsel of the Investment Manager 2026-10-30