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ing any balance due on them. Any securers trot, "Ito the Firn casing the statement pared are Rad at m
y. A closed fund mar be subject to noongoing diligence A fund that you purchased ehewhe re may never have been subi ect to u8S FS dligence. although LOS FS may referee a fee from the fund's manager, which may constitute a rnaconly of the managerne nr/ incentive fee PIMP contact your Financial Achnor wth
all be deferred COnsplee:nd acar ate 6 M °Die:re:Ito n AWN cos M 60 dass • Please died cutlemer ompla
ry. A closed fund may be subject to noongdng diligence A fund that you purchased ehewhere may never have teen SuteeCt to UEIS Fs ciligence. although LOS FS may recent a fee from the fund's manager, which may constitute am/only of the management/Incentive fee Please contact your Financial Adiesot wth que
ng any balance S. cn them. Any securities tandem:Ito tie Fern okri-g the statement period are lined a
y A closed fund may be subject to noongoing diligence A fund that you pu tchzed ehewhe re may never have teen subject to 1.185 FS Oligence. although LOS FS may recent a fee tram the fund's manager. which may constitute a rnmonty of the mana;erne 'Drenthe fee Please contact your Financial Achnsor wth Qu
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