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Fund

Fund Name

Legal Entity Name

Entity Type I D

State

Street Address

City

Z I P Code

Country

Tax I D E I N

Vintage Year

Formation Date

First Close Date

Final Close Date

Inception Date Investing Start

Investment Period End Date

Fund Term End Date

Extension Option 1 Months

Extension Option 2 Months

Status

Base Currency

Target Fund Size

Hard Cap

Total Capital Committed

Management Fee Investing

Management Fee Post Invest

Carried Interest

Preferred Return

G P Commitment

Clawback Provision

G P Entity Name

Fund Administrator

Auditor

Legal Counsel

Bank Name

Bank A B A

Routing Account

Subscription Account

Distribution Account

K 1 Issuer Name

K 1 Issuer Tax I D

Is E S G Impact Fund

Is Side Letter Heavy Y N

Reporting Frequency

Default Waterfall

Last Modified Date

Last Modified By

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