X0708 D LIVE 0002162748 Aliter Capital Annex, LP 14 BROOK'S MEWS LONDON X0 UNITED KINGDOM W1K 4DG 0141 353 3015 UNITED KINGDOM None None Limited Partnership true 2026 N/A Aliter Capital GP Annex LLP 14 Brook's Mews London X0 UNITED KINGDOM W1K 4DG Executive Officer General Partner of the Issuer. N/A Aliter Capital LLP 14 Brook's Mews London X0 UNITED KINGDOM W1K 4DG Promoter Manager and Alternative Investment Fund Manager of the Issuer. N/A Aliter Capital Annex Limited 14 Brook's Mews London X0 UNITED KINGDOM W1K 4DG Executive Officer Managing Member of the General Partner of the Issuer. William Allen Birches House, Birches Lane, Gomshall Guildford X0 UNITED KINGDOM GU5 9QR Director Mr. Allen is a Director of the Managing Member of the General Partner of Issuer. Greig Brown Waterford House, Thorntonhall Glasgow X0 UNITED KINGDOM G74 5AD Director Mr. Brown is a Director of the Managing Member of the General Partner of Issuer. Andrew Galloway South Garngrew Farm, Old Cumbernauld Rd Castlecary Bonnybridge X0 UNITED KINGDOM FK4 1TA Director Mr. Galloway is a Director of the Managing Member of the General Partner of Issuer. Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2026-10-16 false true true false 0 Indefinite 64006104 Indefinite false 5 0 0 0 The General Partner (or an affiliate thereof) of the Issuer will receive a management fee in the form of a share of the Issuer's distributable profits. false Aliter Capital Annex, LP /s/ Andrew Galloway Andrew Galloway Director of the Managing Member of the GP of the Issuer 2026-10-30