X0708 D LIVE 0002143191 AA Euroclear (Cayman) LLC Ugland House P.O. Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 212-667-4225 CAYMAN ISLANDS 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 and 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 22772000 Indefinite false 99 0 0 0 false AA Euroclear (Cayman) LLC /s/Bryan McKigney Bryan McKigney President, Oppenheimer Alternative Investment Management LLC 2026-07-08