EFTA Document EFTA01452256

Actual returns on the unrealized investments made by the DB Secondaries Funds and discussed herein will depend orsafpcjegotbeifigdiejamtubmpetalieetestits. the value of the investments and market conditions at the time of disposition, the availabiity of financing, legal and contractual restrictions on transfer that may limit hquidity. any related transaction costs and the timing and manner of sale, all of which may differ from the assumptions and circumstances on which the valuations used in t