8. Subsequent Events

Management has evaluated the impact of all subsequent events on the Fund through the date the consolidated financial statements were available to be issued and has determined there were no subsequent events requiring adjustment or additional disclosure in the consolidated financial statements, except as noted below.

On August 11, 2025, the Fund executed its second amended & restated Limited Partnership Agreement (the “Second A&R LPA”), which amended and restated the Fund’s A&R LPA. The amendments reflect certain clarifying updates, including among other things, (i) the addition of a new Unit class, (ii) a requirement that transfers of Units generally be within the same Unit class and that any partial transfers of Units generally be above a certain minimum amount, (iii) a provision regarding the General Partner’s ability to provide certain persons with co-investment opportunities alongside the Fund, (iv) certain mechanics of distributions under the Fund’s distribution reinvestment plan, (v) information regarding required withdrawals in the event an becomes, or is discovered to have been, a sanctioned person, (vi) a provision regarding the ability of the General Partner to structure or restructure the Units in accordance with applicable law and (vii) a clarification regarding the treatment of guarantees related to foreign exchange contracts and liabilities created by unrealized losses on currency hedging contracts under the Fund’s borrowing provisions.

 reflect a new Management Fee structure attributable to Class R Units of 1% per annum of the month-end Transactional NAV attributable to Class R Units.