X0708 D LIVE 0002162503 R Venice Co-Invest UB, L.P. 667 MADISON AVENUE 8TH FLOOR NEW YORK NY NEW YORK 10065 212-235-1000 DELAWARE None None Limited Partnership true 2026 Gerald J. Cardinale 667 Madison Avenue 8th Floor New York NY NEW YORK 10065 Executive Officer Officer of the Issuer's General Partner Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2026-10-16 true true false 0 Indefinite 11125000 Indefinite false 8 0 0 0 false R Venice Co-Invest UB, L.P. /s/ Gerald J. Cardinale Gerald J. Cardinale Authorized Signatory 2026-11-02