X0708 D/A LIVE 0002027690 AUA Private Equity Fund III, LP 1 NORTH CLEMATIS STREET, SUITE 500 WEST PALM BEACH FL FLORIDA 33401 (561) 851-9500 DELAWARE None None Limited Partnership true 2023 0002028574 AUA Private Equity Parallel Fund III, LP 1 NORTH CLEMATIS STREET, SUITE 500 WEST PALM BEACH FL FLORIDA 33401 (561) 851-9500 DELAWARE None None Limited Partnership true 2023 0002028084 AUA Private Equity Investors III, LLC 1 NORTH CLEMATIS STREET, SUITE 500 WEST PALM BEACH FL FLORIDA 33401 (561) 851-9500 DELAWARE None None Limited Liability Company true 2024 0002027692 AUA Private Equity Family Investors III, LLC 1 NORTH CLEMATIS STREET, SUITE 500 WEST PALM BEACH FL FLORIDA 33401 (561) 851-9500 DELAWARE None None Limited Liability Company true 2024 0002091080 AUA Private Equity Parallel Fund III-B, LP ONE NORTH CLEMATIS STREET SUITE 500 WEST PALM BEACH FL FLORIDA 33401 973-800-4938 DELAWARE None None Limited Partnership true 2025 n/a AUA Private Equity Investments GP III, LP One North Clematis Street Suite 500 West Palm Beach FL FLORIDA 33401 Executive Officer General Partner of AUA Private Equity Fund III, LP, AUA Private Equity Parallel Fund III, LP and AUA Private Equity Parallel Fund III-B, LP n/a AUA Private Equity GP III, LLC One North Clematis Street Suite 500 West Palm Beach FL FLORIDA 33401 Executive Officer The General Partner of the GP ("Top GP") n/a AUA Carry Partner Holdings III, LLC One North Clematis Street Suite 500 West Palm Beach FL FLORIDA 33401 Executive Officer Sole Member of the Top GP n/a AUA Investment Management, LLC One North Clematis Street Suite 500 West Palm Beach FL FLORIDA 33401 Executive Officer The Managing Member of AUA Private Equity Investors III, LLC and AUA Private Equity Family Investors III, LLC (the "Managing Member") Andrew Unanue One North Clematis Street Suite 500 West Palm Beach FL FLORIDA 33401 Executive Officer Manager of the Managing Member and Manager of the sole member of the Top GP Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 true 0002027690-26-000001 2024-08-21 true true false 0 GT Securities, Inc. 116012 None None 12130 Millennium Dr., Suite 300 Los Angeles CA CALIFORNIA 90094 All States false Moelis& Company LLC 145115 None None 399 Park Avenue, 4th Floor New York NY NEW YORK 10022 All States false Thomas Capital Group, Inc. 45180 None None 1915 49th St Ct NW Gig Harbor WA WASHINGTON 98335 AZ ARIZONA CA CALIFORNIA CT CONNECTICUT FL FLORIDA IN INDIANA NE NEBRASKA NV NEVADA NY NEW YORK OH OHIO PA PENNSYLVANIA VA VIRGINIA WA WASHINGTON false INTE Securities LLC 47107 None None 7000 W Palmetto Park Road, Suite 503 Boca Raton FL FLORIDA 33433 All States false TritonLake Limited None None None 230 Park Avenue, 3rd Floor West New York NY NEW YORK 10169 true Old City Securities LLC 171910 None None 589 Fifth Avenue, PH New York NY NEW YORK 10017 AL ALABAMA AK ALASKA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI MT MONTANA NE NEBRASKA NV NEVADA NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA ND NORTH DAKOTA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA PR PUERTO RICO RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA WI WISCONSIN WY WYOMING false MPW Capital Advisors Limited None None None Level 14, Al Sarab Tower Abu Dhabi Global Market Square Abu Dhabi, Al Maryah Island C0 UNITED ARAB EMIRATES 00000 true Indefinite 323211000 Indefinite false 97 7000000 true 0 0 false AUA Private Equity Fund III, LP /s/ Andrew Unanue Andrew Unanue Manager of the sole member of the Top GP 2026-11-03 AUA Private Equity Parallel Fund III, LP /s/ Andrew Unanue Andrew Unanue Manager of the sole member of the Top GP 2026-11-03 AUA Private Equity Investors III, LLC /s/ Andrew Unanue Andrew Unanue Manager of the Managing Member 2026-11-03 AUA Private Equity Family Investors III, LLC /s/ Andrew Unanue Andrew Unanue Manager of the Managing Member 2026-11-03 AUA Private Equity Parallel Fund III-B, LP /s/ Andrew Unanue Andrew Unanue Manager of the sole member of the Top GP 2026-11-03