Exhibit 99.1
Subject: [Redacted]
ONE – [Redacted]
TWO – [Redacted]
THREE – [Redacted]
FOUR – We expect that Tender Offers will continue to be made available on a QUARTERLY basis (per usual, up to a 5% fund level gate for those that have been invested for at least 1 year). Tenders are made available only pursuant to Board approval and are subject to change. However, we anticipate the next tender offer period to be held on the following dates:
| • | Tender Offering period starts Thursday, August 21st | |
| • | Tender Offering period ends Thursday, September 18th | |
| • | Payments made Wednesday, September 24th |
Please note that this next anticipated tender is shifted by one week from what had previously been suggested (8/29-9/26, paying 9/30). Please note also that the exact dates are subject to change and will be included in definitive tender offer materials after approval by the Board.
To recap:
| • | [Redacted] | |
| • | Quarterly Tender Offers | |
| • | [Redacted] | |
| • | Next tender period expected 8/21-9/18 paying 9/24 |