EFTA Document EFTA01358703

c hedge fund c liquidity fund private equity fund real estate fund securitized asset fund C venture capital fund c Other private fund NOTE: For funds of funds, refer to the funds in which the private fund invests. For definitions of these fund types, please see Instruction 6 of the Instructions to Part 1A. 11. Current gross asset value of the private fund: $ 271,645,000 Ownership 12. Minimum investment commitment required of an investor in the private fund: $ 100,000 NOTE: Report the