er the end of the Investment Period Thereafter through the end of the Fund term,' Carried Interest Subsequent Closing Fee (if not first close) GeneraSy upon 7 business days' notice N/A Third Party Administrator Cleary Gottlieb Steen 8 Hamilton LLP Quarterly reports. capital account statements and

er the end of the Investment Period Thereafter through the end of the Fund term,' Carried Interest Subsequent Closing Fee (if not first close) GeneraSy upon 7 business days' notice N/A Third Party Administrator Cleary Gottlieb Steen 8 Hamilton LLP Quarterly reports. capital account statements and

er the end of the Investment Period Thereafter through the end of the Fund term,' Carried interest Subsequent Closing Fee (if not first close) GeneraSy upon 7 business days' notice N/A Third Party Administrator Cleary Gottlieb Steen 8 Hamilton LLP Quarterly reports. capital account statements and