Epstein Secrets

et vane' estimates) are shown as' issuer est. take per unit'. For PINde equty f unds, • Est. value per unit* is a value updated quarterly, based on the Net Asset Value NAV') in the fund as of the date spedfed. bussed by &tying capital calls and subtracting dslnbutions 'nye the NAV date The NAY is primarily based on esti

s Of vd ue St•Pdred by Issuers Of Certain Program (which are general), 'net asset value estirnaleS) art shown as ' ilesuer est. value pet unit'. For Pnvae equty funds,' value per unit' it a value updaed quanerty, bated on tne Net Anti Value (1NAV1) in the fund a or the date sped fled aduskd by add ng

vaue' estuhateS) are mown as ' issuer est. value per unit . For Private equty f unds, 'Est. value per unit* iS a value updated quarterly, based on the Net Asset Value NAV') in the fund as of the date spedfeet Austed by acting capital calls and subtracting dsl nbiAions Once the NAV date. The NAV is primarily based on es

Estimates of value %pi:fledby Kates of Cerlan fleogams (MO ate generally 'net asset value' estmakS) are shown as ' issuer est. value pet unit'. For Pnvae equty f unds, 'Est. value per uM' is a Value updated quarterly, based on the Net AsSet Value NAV") in the fund as of the date specified adusted by a

et vaue' estimates) are mown as' issuer est. value per unit'. For Private equty funds, • Est. value per unit• is a vaue updated quarterly, based on the Net Asset Value NAV') in the fund as or the date specified a:Wiledby ading codtal calls arid subtracting dslnbutions ante the NAV dale The NAV is primarily based on esti

es of value St,ppntd by issuers Of Certain brogans (which ale gene idly 'net asset value' estehaneS) are shown as ' issuer est. value per unit'. For Pnvae equty f unds, 'Est. value per unit • is a value updated quanerty, based on the Net Asset value NAV') in the fund a of the date sped fed Auskd by add