EFTA Document EFTA01358768

hedge fund liquidity fund private equity fund real estate fund ar 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: $ 196,239,000 Ownership 12. Minimum investment commitment required of an investor in the private fund: $ 1 NOTE: Report the amoun