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EFTA01557769 | EFTA01557779 eption USD' columns are updated monthly to reflect activity (capital calls and distrib utions), if any. 3. Hedge funds generallyallow subscriptions on a monthly or quarterlybasis. Yourintere st in a hedge fund or hedge fund of funds is generallyas of the first business day of the subscription period. Due to earlyfunding requirementsby the applicablefund, your a ccount maybe debited for the subscription amount priorto the subscription date. Pleasereferto the applicablehedge fund's operativedocumentation for furtherdetails. EFTA01557779
March 1, 2026 at 9:21 AM