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Instructions:

------ Fill below with the fund's info -------
Hello Kyle! This form is designed to capture essential information for the BBB fund and any additional funds. When you see two fields displayed side by side, please complete them from left to right in that order. If information for Fund II 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 (by fund)

Target fund size (commitments)

Geographic investment focus (by fund)

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