X0708 D LIVE 0002163327 PBAM MDNI 11061 Ohio LP 12925 RIVERSIDE DRIVE SUITE 302 SHERMAN OAKS CA CALIFORNIA 91423 3239198761 CALIFORNIA None None Limited Partnership true 2026 Dovid Hirsch 12925 RIVERSIDE DRIVE SUITE 302 SHERMAN OAKS CA CALIFORNIA 91423 Executive Officer Residential Decline to Disclose 06b false true false true false 10000 PB Asset Management CO., LTD. None None None Midtown-East 4F, 9-7-2, Akasaka Minato-ku Tokyo M0 JAPAN 107-0052 true Indefinite 0 Indefinite false 0 0 510000 $510,000 fixed fee payable to PB Asset Management Co., Ltd. for offshore marketing and placement services to non-U.S. investors. Recipient did not solicit investors in any U.S. state. 0 false PBAM MDNI 11061 Ohio LP Dovid Hirsch Dovid Hirsch Executive Officer 2026-11-09