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Promoter(s):

Greenoak Partners LLC (US)

Fund	Sub-Fund	Class of Share
		Code

GreenOak US (EU Parallel) II SCS SICAV SIF
- GreenOak US (EU Parallel) II SCS SICAV SIF
  - A Distribution Dis - 8333/0/01
  - B Distribution Dis - 8333/0/02

	Incorporating