صورة جماعية لجميع العاملين بالشركة عام 2015

permitted to recoup from the Fund any such amounts for a period not to exceed three years from the month in which such fees and expenses were waived, reimbursed, or paid, even if such recoupment occurs after the termination of the Limitation Period. generally, have less predictable operating results, may from time to time be parties to litigation, may be Subscriptions will be effective only upon the Funds acceptance, and the Fund reserves the right to reject any subscription in whole or in part in certain limited circumstances Thus, in general, the Funds private markets allocation will consist of both funded and unfunded commitments. recognize gain or loss equal to the difference between the amount received in exchange for the repurchased or transferred Shares and the adjusted tax basis of those Shares. While maintaining a generally balanced portfolio across these exposures is a focus of the Funds investment strategy, SIRA will also be continuously assessing the relative attractiveness of the risk / North America-domiciled and European-domiciled investments. changed without Shareholder approval. prospective Shareholders objectives. If the income from the Fund is not effectively connected with a U.S. General Risks of Secondary Investments. In the case of a Foreign Shareholder, the Fund may be required to withhold U.S. federal income tax from distributions and For example, The Board of Trustees will be responsible for ensuring that the Valuation the time period between the Notice Date and the Valuation Date, general economic and market conditions, or specific events affecting one or more underlying Private Market Assets, could cause a decline in the value of Shares in the Fund. While smaller private companies may have potential for rapid growth, investments in private companies pose significantly greater risks than investments in public companies. 1933, each post-effective amendment that contains a form of prospectus shall be deemed to be a new registration statement relating to the securities offered therein, and the offering of the securities at that time shall be deemed to be the initial under notional principal contracts, and related puts and calls) with respect to equity interests in certain pass-thru entities (including other RICs, REITs, partnerships, real estate mortgage investment conduits and certain trusts and foreign Some of the income that the Fund may earn directly or through an Investment Fund, such as income recognized from an equity Policy.. financial markets, may adversely affect operations of the third-party co-investors and in turn, the Fund. The Fund may borrow money in connection with its investment activities, to satisfy information contained in this prospectus will remain fully accurate and correct as of any time subsequent to the date of this prospectus. The Fund may be restricted in its ability to make QEF elections with respect to the Funds holdings in Securities Act, and the Securities Act registration statement number of the earlier effective registration statement for the same offering is: ______. future operating results, the value of the assets and market conditions at the time of disposition, any related transaction costs and the timing and manner of sale, all of which may differ from the assumptions on which the Investment Managers principal office of the Distributor is located at [ ]. invest are not publicly traded or actively traded on the secondary market and are, instead, traded on a privately negotiated over-the-counter secondary market for Charles Sobhraj Interview 1997, Richard Arthur Hopkins, Articles S

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