o Cash arid (ill) includes Invested capital phis unheided commitments. The Investment Manager may determine that the Characteristics of a particular Investment (Le, risk, exposure, asset class, or other characterlsticsl are best represented by more than one strategy. In these situations, an investment may be di

o Cash arid (Iii) Includes Invested capital plus untwided commitments. The Investment Manager may determine that the Characteristics of a particular Investment (Le, risk, exposure, asset class, or other characteristics) are best represented by more than one strategy. In these situations, an investment may be di