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13books

Instructions:

Hello! This form is designed to capture essential information for Fund I, Fund II, and Fund III. When you see three fields displayed side by side, please complete them from left to right in that order. If information for Fund III is not yet available, enter “0” in the relevant fields.
Your responses will help us prepare accurate pricing and streamline onboarding. If you have any questions or would prefer to complete this over the phone, please get in touch.

1. Funds Overview

Fund domicile (by fund)

Target fund size (commitments)

Geographic investment focus (by fund)

Geographic investment focus (by fund)
A
Fund2_Geographic investment focus
A
Fund3_Geographic investment focus
A
B
B
B
C
C
C
D
D
D