EFTA Document EFTA01358729

10. What type of fund is the private fund? r hedge fund r liquidity fund r private equity fund r real estate fund a. securitized asset fund r venture capital fund r . 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: $ 431,881,000 Ownership 12. Minimum investment commitment required of an investor