EFTA Document EFTA01358643

vehicles, whether or not they are also private funds, or registered investment companies. 9. During your last fiscal year, did the private fund invest in securities issued by investment companies registered under the Investment Company Act of 1940 (other than "money market funds," to the extent provided in Instruction 6.e.)? Yes No  a 10. What type of fund is the private fund? ' hedge fund r liquidity fund r private equity fund r real estate fund r securitized asset fund r venture capita