X0708 D LIVE 0002007375 NEWVEST CAYMAN HOLDINGS, LP 212 W. 18TH STREET, APT 15B NEW YORK NY NEW YORK 10011 (646) 300-4305 CAYMAN ISLANDS NewVest Investors Blocker, LP None Limited Partnership true 2022 N/A NewVest UGP, LLC 212 W. 18th Street, Apt 15B New York NY NEW YORK 10011 Promoter General Partner of the Issuer Joseph Blum c/o NewVest UGP, LLC 212 W. 18th Street, Apt 15B New York NY NEW YORK 10011 Executive Officer Executive Officer of the General Partner of the Issuer Edward Talmor-Gera c/o NewVest UGP, LLC 212 W. 18th Street, Apt 15B New York NY NEW YORK 10011 Executive Officer Executive Officer of the General Partner of the Issuer Investing Decline to Disclose 06b false 2026-09-17 true true false 0 VAXA PARTNERS LLC 334867 None None 540 MADISON AVENUE NEW YORK NY NEW YORK 10022 NY NEW YORK false Indefinite 10875000 Indefinite Includes amounts in respect of Issuer's master holding vehicle. false 5 0 true 0 true 0 true false NEWVEST CAYMAN HOLDINGS, LP Joseph Blum Joseph Blum Chief Operating Officer 2026-10-01