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OISTRIBUTION
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EFTA00670569.pdf
1 mentionEFTA00670569
Per EA 4.000.000 KNOWLEDGE UNIVERSE • LIQUIDATION 5.000,000E DUNE REAL ESTATE DISTRIB 216,678 BUCKINGHAM • PARTIAL WITHDRAWAL 6,000,000 COF I OISTRIBUTION 923.989 FCI I DISTRIB 1.000,000 TOTAL INFLOWS 215,005,949 19,719,203 2,503,189 41,644,667 OUTFLOWS - INVESTMENT FCI CAPITAL CALL 01 2015
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