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REGISTERED NUMBER: OC452569 (England and Wales)

Unaudited Financial Statements

for the period

5 June 2024 to 31 December 2024

for

Pioneer Equity Holdings Il LLP

| Pioneer Equity Holdings Il LLP (Registered number: OC452569) |

Contents of the Financial Statements

for the period 5 June 2024 to 31 December 2024

Page |

| General Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| Pioneer Equity Holdings Il LLP |

General Information

for the period 5 June 2024 to 31 December 2024

| Designated members: | S Abboud

| G Curatolo

| T M Tehranian

| Registered office: | Third Floor

| 86-90 Paul Street

| London

| EC2A 4NE

| Registered number: | OC452569 (England and Wales)

| Accountants: | Cooper Parry Advisory Limited

| Broadwalk House, 5th Floor

| 5 Appold Street

| Broadgate

| London

| EC2A 2AG

| Pioneer Equity Holdings Il LLP (Registered number: OC452569) |

Balance Sheet

31 December 2024

| Notes | €

| Current assets

| Debtors | 4 | 71 |  |

| Creditors

| Amounts falling due within one year | 5 | 6,120 |  |

| Net current liabilities | (6,049 | ) |

| Total assets less current liabilities

| and

| Net liabilities attributable to members | (6,049 | ) |

| Loans and other debts due to members | - |  |

| Members' other interests

| Capital accounts | 71 |  |

| Other reserves | (6,120 | ) |

(6,049 | ) |

| Total members' interests

| Members' other interests | (6,049 | ) |

The LLP is entitled to exemption from audit under Section 477 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 for the period ended 31 December 2024.

The members acknowledge their responsibilities for:

(a) | ensuring that the LLP keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 and

(b) | preparing financial statements which give a true and fair view of the state of affairs of the LLP as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to financial statements, so far as applicable to the LLP.

The financial statements have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

In accordance with Section 444 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, the Income Statement has not been delivered.

The financial statements were approved by the members of the LLP and authorised for issue on 4 March 2026 and were signed by:

T M Tehranian - Designated member

| Pioneer Equity Holdings Il LLP (Registered number: OC452569) |

Notes to the Financial Statements

for the period 5 June 2024 to 31 December 2024

1. | Statutory information

| Pioneer Equity Holdings Il LLP is registered in England and Wales. The LLP's registered number and registered office address can be found on the General Information page.

2. | Accounting policies

| Basis of preparing the financial statements

| These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships. The financial statements have been prepared under the historical cost convention.

| Significant judgements and estimates

| In application of the Company's accounting policies, which are described below, the Directors are required to make judgements, estimates, and assumptions about the carrying amount of assets and liabilities that are not readily available from other sources. The estimates and associate assumptions are based on historical experience and other factors which are considered relevant.

| The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the year in which the estimate is revised if the revision affects only that year, or the year of the revision and future year if the revision affects both the current and future years.

| Financial instruments

| (a) Financial assets

| Financial assets, other than derivatives, are initially measured at transaction price (including transaction costs) and subsequently held at cost, less any impairment.

| (b) Financial liabilities and equity

| Financial liabilities and equity are classified according to the substance of the financial instrument's contractual obligations, rather than the financial instrument's legal form. Financial liabilities, excluding convertible debt and derivatives, are initially measured at transaction price (including transaction costs) and subsequently held at amortised cost.

3. | Employee information

| The average number of employees during the period was NIL.

4. | Debtors: amounts falling due within one year |

| €

| Other debtors | 71 |  |

5. | Creditors: amounts falling due within one year |

| €

| Other creditors | 6,120 |  |