seILLe n at 561.781-8218 ir on my mobile telephone dumber PIM 908•9233 Please commas by Matt email to me your reffriot Vella town. That* you Ms. Raney. Respectfuity. LaitBEN itiOrKE 5300 W. Atlantic Avenue. Suitt Ott palmy Beach. Florida DCA Telephone, (501, 781.8238 Teleco?kr: (646) 350-0376 Mob

re generally' net asset value' esleneteS) ae shcren as 'Issuer est. value per unit'. For Pavae eguty Nod, 'Est value per unit' is a value textured (Raney, based on the Net Asset yaw (' NAY' ) In the fund as of the die Veal ect agusted by add ng capital calls and suboacti rig dshibutions since the NAY