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sd-10-EFTA01358774Dept. of Justice

EFTA Document EFTA01358774

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(d) Is the administrator a related person of your firm? (e) Does the administrator prepare and send investor account statements to the private funds investors? s Yes (provided to all investors) r Some (provided to some but not all investors) r No (provided to no investors) C (f) If the answer to 26(e) is "no" or "some," who sends the investor account statements to the (rest of the) private funds investors? If investor account statements are not sent to the (rest of the) private funds invest

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Dept. of Justice
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sd-10-EFTA01358774
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