Program Guide
This program guide provides investors with material information about the confidential private equity program,
such as a description of the company's business, financial statements, its policy of distribution, detailed
information about the risk involved in investing, and its strategy.†
Distribution and Redemptions (Fees)
Policy of the payment of dividend, net capital proceeds, and lockup and best effort redemption provisions, as well as charges levied by an investment manager for managing the investment program.
† Neither the Securities and Exchange Commission nor any state securities commission has approved or disapproved these securities or passed upon the adequacy of this prospectus. Any representation to the contrary is a criminal offense.
