X0708 D LIVE 0002143186 AA Euroclear LLC 85 Broad Street 3rd Floor New York NY NEW YORK 10004 212-667-4225 DELAWARE None None Limited Liability Company true 2026 N/A Oppenheimer Alternative Investment Management, LLC 85 Broad Street New York NY NEW YORK 10004 Executive Officer Managing Member of the Fund and Sponsor Bryan Edward McKigney 85 Broad Street 3rd Floor New York NY NEW YORK 10004 Director President of the Managing Member of the Company N/A Oppenheimer & Co. Inc. 85 Broad Street New York NY NEW YORK 10004 Executive Officer Broker and Custodian Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2026-06-26 false true false 0 Oppenheimer & Co. Inc. 249 None None 85 Broad Street New York NY NEW YORK 10004 All States false Indefinite 146771333 Indefinite false 395 0 0 0 false AA Euroclear LLC /s/Bryan McKigney Bryan McKigney President, Oppenheimer Alternative Investment Management LLC 2026-07-08