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EFTA00803485
at Honeycomb Master Fund LP includes all or substantially all investible assets from its feeder funds, Honeycomb Partners LP, Honeycomb intermediate Fund LP and Honeycomb Offshore Fund Ltd. However, investors are expected to invest at the feeder fund not at the master fund level. The reflected returns ass
EFTA00605904
Various Various 000a Black WA 213400 Various NA MF II LP Limbed Pannee NA Various Vivi@. Dern Black WA 0.00 NA NA AOC, Irretolnier4 Fund LP Lane@ Parina WA Varous Various Dein Black WA 940.00 1.42% NA ADS Real Estate Ingtorniern Nod LP Limbed Patinae NA Various Verrcus Dena
EFTA01356424
NY Mrch Ariadne Teemology Growth GP Ltd. PRINCIPALE Os ;amulet RELATIONS«. Pro:nep Vaje Jeanne Jencen uS0 Nv Marc. Aquilme Technology Grove. Fund LP PfUNCIPALS OF &MAUW RELATIONS. P Pradeed Van Joanne Jensen USO NY Wan 8PP F-2 DE Miung LP BLACKSTONEGROc. RELATIONSsilP Pradeeo Van soannete
EFTA01374657
R fund in which the investment resides. The codes are as follows: *O" = RXR Real Estate Opportunity Fund II, L.P.; 'V" = RXR Real Estate Value Added Fund LP; 'E' = RXR New York Metro Emerging Sub•Market Venture LP; "3" = RXR Real Estate Value Added Fund-Fund Ill. 2. "RXR Investment amount" represents equ
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