EFTA Document EFTA01358602

Instructions to Part 1A. 11. Current gross asset value of the private fund: $ 588,015,193 Ownership 12. Minimum investment commitment required of an investor in the private fund: $ 1,000,000 NOTE: Report the amount routinely required of investors who are not your related persons (even if different from the amount set forth in the organizational documents of the fund). 13. Approximate number of the private fund's beneficial owners: 1 14. What is the approximate percentage of the private