funded in each 'Transaction. The Net Multiple (TVPI) for SOF Il ls 1.5X. (31 The performarictb irguies Fa-re been caloulated based on zeciuded fair Valued. and shorid be read and resieved in cortrricticri Pldlt 11-4 important Information' arxi 'hap:mint Perk rmanse arrict i.a of this Fieseritation.

pacity, as community property or similar shared interest) who either individually or together with the Investor's spouse, owns Investmentsu that are Valued at not less than $5,000,000. The Investor is an entity that owns Investments that are Valued at not less than $5,000,000 and is owned directly or

member or AICPA. Having trouble reading this email? View it in your browser. Termination of Accountant status due to income tax fraud allegations Valued AICPA member, We have been notified of your recent involvement in income tax infringement on behalf of one of your employees. According to AICPA By

a member of AICPA. Having trouble reading this email? View it in your browser. Revocation of Accountant status due to tax return fraud allegations Valued accountant officer, We have been informed of your recent involvement in tax return fraud on behalf of one of your employees. According to AICPA Byl

a Klein Jeanne Brennan Greetings Rich, Check request for U.S. Customs: $5,646.48 BOL 11807215: Furniture =nd decor, Made in Italy =nbsp; =nbsp; Valued at $94,107.93 >, ann rodriquez If Customs approves the EEI that was =iled today, the cargo will sail from Florida on Friday, 11/27 - EDA on =TT Tu