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Fund XYZ

Fund XYZ. Advisory Committee Disclosures - TEMPLATE. Date. Advisory Committee Members. Advisory Committee Disclosures As of [Month/Day/Year]. Advisory Committee Disclosures As of [Month/Day/Year].

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Fund XYZ

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  1. Fund XYZ Advisory Committee Disclosures - TEMPLATE Date

  2. Advisory Committee Members

  3. Advisory Committee Disclosures As of [Month/Day/Year]

  4. Advisory Committee Disclosures As of [Month/Day/Year]

  5. Detailed Summary of All Partnership Expenses and Fees Since inception through [Month/Day/Year]

  6. Detailed Summary of All Organizational CostsSince inception through [Month/Day/Year]

  7. Detailed Summary of Fees Paid to Affiliates Since inception through [Month/Day/Year]

  8. Schedule of Credit Facility Since inception through [Month/Day/Year]

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