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Pricing template

Instructions:

------ Fill below with the fund's info -------
Hello Philip! This form is designed to capture essential information for Fund III. If information for Fund III is not yet available, enter “0” in the relevant fields.
Your input will help us prepare accurate pricing and ensure a smooth onboarding process. We’ve pre-filled certain cells with information we already have, but please review these carefully to confirm everything is correct.

1. Funds Overview

Fund domicile

Target fund size (commitments)

Geographic investment focus

Fund2_Geographic investment focus
A
B
C
D