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Pnvate Capital II
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EFTA00283449.pdf
1 mentionEFTA00283449_sub_001 - EFTA00283449_100
te Capitd 20O2, LP. (US Mature) ICI 2002 10,000,000 10581.768 1058% .581.768 5.817.371 12816,011 19.039,330 1.76 15.4% 9/30/2012 Quelled Pnvate Capital II, LP. (Dl 2004 15,000,000 12558,928 83:7% 2411.072 12,960342 2.991.657 16,139.906 1.27 SJA 9/30/2012 Total Private Capital. Fund of Funds
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