X0708 D/A LIVE 0001639892 Paralos Fund, L.P. C/O THE CORPORATION SERVICE COMPANY 251 LITTLE FALLS DRIVE WILMINGTON DE DELAWARE 19808 1 345-943-3100 DELAWARE None None Limited Partnership true Timothy J.N. Martin c/o Paralos Asset Management Limited 2nd Floor, Lefebvre Place, Lefebvre St. St. Peter Port Y7 GUERNSEY GY1 2JP Director a Director of Paralos Asset Management Limited, the Investment Manager and sole member of the GP of the Issuer Douglas B.L. Mackay c/o Paralos Asset Mangement Limited 2nd Floor, Lefebvre Place, Lefebvre St. St. Peter Port Y7 GUERNSEY GY1 2JP Director a Director of Paralos Asset Management Limited, the Investment Manager and sole member of the GP of the Issuer Richard M. Bray c/o Paralos Asset Management Limited 2nd Floor, Lefebvre Place, Lefebvre St. St. Peter Port Y7 GUERNSEY GY1 2JP Director a Director of Paralos Asset Management Limited, the Investment Manager and sole member of the GP of the Issuer Michael John Blazina c/o Paralos Asset Management Limited 2nd Floor, Lefebvre Place, Lefebvre St. St. Peter Port Y7 GUERNSEY GY1 2JP Director a Director of Paralos Asset Management Limited, the Investment Manager and sole member of the GP of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001639892-25-000002 2014-05-01 true true false 500000 Indefinite 247381000 Indefinite false 43 0 0 0 true Certain of the Related Persons identified in Item 3 of this Form D are affiliated with the Investment Manager of the Issuer. As further described in the Issuer's offering materials, the Investment Manager will receive a Management Fee. false Paralos Fund, L.P. Timothy J.N. Martin Timothy J.N. Martin a Director of the sole member of the GP of the Issuer 2026-06-15