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Type	Result	AUM ($B)

Takes the CAKE Limited Partnership
Firm
Fund #
CIK #	0002081901
Sale
Fund
Phone	2123918227
Address	561 Seventh Avenue New York, New York 10018
Source	[EDGAR]

Fund AUM and Sold ($)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2025-08-20 (D)
Exemption	506(b)
Remaining	$8,000,000
Duration	One year or less
Revenue	No Revenues

Directors	Role	2011 - 2026
Limited Liability Company If I Believed	Executive Officer
Jamie Wilson	Executive Officer
Limited Liability Company Special Mustard	Executive Officer
Kevin McCollum	Executive Officer
Gareth Lake	Executive Officer
Two Olives	Executive Officer
Ltd US Strangers	Executive Officer
Tim Johanson	Executive Officer

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False

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