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Suite 220 South Washington DC 20004-2505 202 729-5626 Yes Yes Non-accelerated Filer false true false false 24000 873796 164829 12781 2242975 164970 66958000 41722000 73576000 44900000 493000 759000 14219000 11176000 55000 65000 1754000 2146000 230000 0 90327000 59046000 0 5770000 265000 359000 36000 18000 444000 434000 3304000 2599000 131000 74000 3212000 2828000 0 45000 983000 737000 8375000 12864000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 29000 29000 648000 635000 0 0 0 0 868820 868850 21212000 20709000 48143 0 1327000 0 11050 11050 287000 281000 0 0 0 0 1923732 809598 54362000 22053000 148072 95584 4116000 2504000 0 0 0 0 81952000 46182000 90327000 59046000 167000 0 9000 0 176000 0 54000 0 776000 0 131000 0 444000 0 678000 0 234000 0 91000 0 2408000 0 48000 0 2360000 -2184000 0 54000 0 486000 0 3441000 0 -172000 0 3809000 0 1625000 0 0 0 0 0 0 0 0 0 0 0 0 0 1000 1000 0 0 0 0 0 1000 1000 635000 20709000 0 281000 22053000 2504000 46182000 0 0 1367000 0 31338000 1500000 34205000 -20000 -677000 -14000 -10000 -1376000 -87000 -2184000 0 14000 1000 0 36000 3000 54000 6000 198000 -2000 3000 254000 27000 486000 34000 1117000 20000 16000 2072000 182000 3441000 -5000 -148000 11000 -2000 -15000 -13000 -172000 -2000 0 -56000 -1000 0 0 -59000 0 1000 0 0 0 0 1000 648000 21212000 1327000 287000 54362000 4116000 81952000 1625000 0 54000 0 486000 0 3441000 0 -172000 0 25685000 0 505000 0 486000 0 -10000 0 -392000 0 230000 0 -5770000 0 18000 0 10000 0 -384000 0 705000 0 200000 0 -31159000 0 34205000 1000 1000 0 2000 0 34202000 1000 3043000 1000 11176000 0 14219000 1000 131000 0 2724000 0.0332 2724000 0.0332 729000 0.0089 729000 0.0089 7651000 0.0934 7651000 0.0934 4814000 0.0587 6518000 0.0795 4350000 0.0531 1970000 0.0240 17651000 0.2153 5633000 0.0687 4779000 0.0583 2117000 0.0258 3697000 0.0451 1166000 0.0142 17392000 0.2121 4523000 0.0552 330000 0.0041 736000 0.0090 8264000 0.1008 13853000 0.1691 60001000 0.7320 20942000 10528000 5133000 12280000 6157000 4022000 0.0491 4022000 0.0491 371000 0.0045 371000 0.0045 1448000 0.0177 1448000 0.0177 667000 0.0081 667000 0.0081 6507000 0.0794 5198000 670000 2433000 0.0297 2433000 0.0297 4635000 0.0566 4635000 0.0566 7068000 0.0862 6050000 73576000 0.8978 493000 0.0060 265000 -0.0032 228000 0.0028 0 12710000 0.1551 12710000 0.1551 12710000 86515000 1.0557 44900000 11198000 5133000 12280000 6157000 943000 0.0204 943000 0.0204 708000 0.0153 708000 0.0153 3745000 0.0811 3745000 0.0811 3098000 0.0671 2993000 0.0648 2126000 0.0460 8217000 0.1779 3691000 0.0799 2984000 0.0646 2068000 0.0448 1833000 0.0397 10575000 0.2290 3458000 0.0749 3465000 0.0750 3025000 0.0655 330000 0.0072 821000 0.0178 676000 0.0146 11774000 0.2550 35962000 0.7787 10301000 9095000 3478000 7850000 3098000 4024000 0.0871 4024000 0.0871 361000 0.0078 361000 0.0078 1627000 0.0352 1627000 0.0352 6011000 0.1301 5418000 2317000 0.0502 2317000 0.0502 610000 0.0132 610000 0.0132 2927000 0.0634 2482000 44900000 0.9722 759000 0.0164 359000 -0.0078 400000 0.0087 0 10833000 0.2346 10833000 0.2346 10833000 56134000 1.2155 29034000 9095000 3478000 7850000 3098000 4000000.0 0.0871 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">1. ORGANIZATION</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:120pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">Carlyle Private Equity Partners Fund, L.P.</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:236.78pt;position:var(--position);text-decoration:none;white-space:pre"> (“</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:247.04pt;position:var(--position);text-decoration:none;white-space:pre">CPEP</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:270.91999999999996pt;position:var(--position);text-decoration:none;white-space:pre">” or the “Fund”), a Delaware limited partnership formed on </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:510.91pt;position:var(--position);text-decoration:none;white-space:pre">February 11, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:132pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:69.5pt;position:var(--position);text-decoration:none;white-space:pre"> (“Inception”), is a private fund exempt from registration pursuant to Section 3(c)(7) of the Investment Company Act of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:144pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">1940, as amended (the “1940 Act”). </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:196.02pt;position:var(--position);text-decoration:none;white-space:pre">CPEP</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:219.9pt;position:var(--position);text-decoration:none;white-space:pre">’s investment objective is to generate attractive risk-adjusted returns and achieve </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:156pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">medium-to-long-term capital appreciation through a well-diversified portfolio of private equity investments. </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:484.52pt;position:var(--position);text-decoration:none;white-space:pre">CPEP</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:508.4pt;position:var(--position);text-decoration:none;white-space:pre"> seeks to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:168pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">achieve its investment objective by providing access to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:271.99pt;position:var(--position);text-decoration:none;white-space:pre">Carlyle’s Global Private Equity </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:400.72pt;position:var(--position);text-decoration:none;white-space:pre">(“GPE”) platform</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:472.02pt;position:var(--position);text-decoration:none;white-space:pre">, with an emphasis on </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:180pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">its U.S., European, and Asian corporate buyout strategies.</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:280.94pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:283.44pt;position:var(--position);text-decoration:none;white-space:pre">CPEP</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:307.32pt;position:var(--position);text-decoration:none;white-space:pre"> also provides investors access to Secondary Investments (as </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:192pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">defined below) through Carlyle AlpInvest, as well as certain other investment strategies, such as growth, infrastructure and, in </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:204pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">certain instances, Global Credit. We expect to access these private equity investments in a variety of ways,</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:475.85pt;position:var(--position);text-decoration:none;white-space:pre"> including through:</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:228pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">•</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Direct Investments:</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:164pt;position:var(--position);text-decoration:none;white-space:pre"> Investments in companies and other private assets which may include, without limitation, private </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:240pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">and public investments in equity instruments, preferred equity instruments, convertible debt or equity derivative </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:252pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">instruments, warrants, options, “PIK” (paid-in-kind) notes, mezzanine debt, hybrid capital </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:448.16pt;position:var(--position);text-decoration:none;white-space:pre">(including, but not limited </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:264pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">to, structured equity, distressed credit and opportunities arising due to market dislocation)</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:444.26pt;position:var(--position);text-decoration:none;white-space:pre">, collateralized loan </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:276pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">obligation equity, other debt investments and “PIPE” (private investments in public equity) transactions; </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:294pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">•</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Secondary Investments:</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:180.67000000000002pt;position:var(--position);text-decoration:none;white-space:pre"> Certain secondary investments of AlpInvest Private Equity Investment Management, LLC </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:306pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">(“</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:93.26pt;letter-spacing:0.01em;position:var(--position);text-decoration:none;white-space:pre">Carlyle</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:123.35pt;position:var(--position);text-decoration:none;white-space:pre"> AlpInvest”) which target investments in private equity assets and private equity funds managed by third-</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:318pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">party managers and portfolios of direct private equity investments through privately negotiated transactions (typically </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:330pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">structured through new investment vehicles) in the secondaries market and from time to time may include secondary </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:342pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">market purchases of existing investments in Other Carlyle Accounts; and</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:360pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">•</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Primary Commitments:</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:179.57999999999998pt;position:var(--position);text-decoration:none;white-space:pre"> Capital commitments to investment funds managed by Carlyle or third-party managers.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:384pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">The Fund may also invest in debt and other types of liquid securities (“Liquid Investments”). </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:441.55pt;position:var(--position);text-decoration:none;white-space:pre">CPEP</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:465.43pt;position:var(--position);text-decoration:none;white-space:pre"> generally seeks to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:396pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">invest </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:75.86pt;position:var(--position);text-decoration:none;white-space:pre">80%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:94.19pt;position:var(--position);text-decoration:none;white-space:pre"> to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:106.96000000000001pt;position:var(--position);text-decoration:none;white-space:pre">90%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:125.29pt;position:var(--position);text-decoration:none;white-space:pre"> of its net asset value (“NAV”) in Direct Investments, Secondary Investments, and Primary Commitments </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:408pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">and up to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:89.2pt;position:var(--position);text-decoration:none;white-space:pre">10%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:107.53pt;position:var(--position);text-decoration:none;white-space:pre"> to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:120.3pt;position:var(--position);text-decoration:none;white-space:pre">20%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:138.63pt;position:var(--position);text-decoration:none;white-space:pre"> of its NAV in Liquid Investments. “Carlyle” refers to The Carlyle Group Inc. and its affiliates and its </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:420pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">consolidated subsidiaries (other than portfolio companies of its affiliated funds), a global investment firm which is publicly </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:432pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">traded on the Nasdaq Global Select Market under the symbol “CG”. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:456pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">CPEP</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:91.38pt;position:var(--position);text-decoration:none;white-space:pre"> is conducting a continuous private offering of its units in reliance on exemptions from the registration requirements </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:468pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">of the Securities Act of 1933, as amended (the “1933 Act”) to investors that are both (i) accredited investors (as defined in </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:480pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Regulation D under the 1933 Act) and (ii) qualified purchasers (as defined in the 1940 Act and the rules thereunder). Structured </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:492pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">as a perpetual life investment solution, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:206.24pt;position:var(--position);text-decoration:none;white-space:pre">CPEP</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:230.12pt;position:var(--position);text-decoration:none;white-space:pre"> accepts fully funded subscriptions monthly and aims to provide limited partners a </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:504pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">liquidity option by means of a quarterly redemption program.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:528pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">In addition, CPEP Feeder, L.P. (the “Feeder”) was formed to facilitate investments by certain investors with specific tax </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:540pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">considerations. The Feeder invests substantially all of its assets in the Fund and, as a result, its financial position and results of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:552pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">operations are dependent on those of the Fund. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:576pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">CPEP</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:91.38pt;position:var(--position);text-decoration:none;white-space:pre"> commenced operations on October 1, 2025 (the “Commencement Date” or “Initial Closing Date”), when the Fund </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:588pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">sold Units in its continuous private offering and commenced investing. </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:335.61pt;position:var(--position);text-decoration:none;white-space:pre">CPEP</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:359.49pt;position:var(--position);text-decoration:none;white-space:pre">’s first fiscal period ended December 31, 2025.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:612pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">CPEP GP, LLC (the “General Partner”), a Delaware limited liability company, serves as the general partner of the Fund. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:624pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">On September 2, 2025, CPEP General Partner, L.P. (the “Original General Partner”), a Delaware limited partnership which </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:636pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">served as the original general partner of the Fund, assigned, transferred and conveyed all of its general partner interests in the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:648pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Fund to the General Partner. Overall responsibility for the Fund’s oversight rests with the General Partner, subject to certain </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:660pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">oversight rights held by the Fund’s board of directors (the “Board”) with respect to periodic reports under the Securities </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:672pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Exchange Act of 1934, as amended (the “Exchange Act”) and certain situations involving conflicts of interest, or other matters </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:684pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">as deemed appropriate by the General Partner in its sole discretion. Carlyle Investment Management L.L.C. (“CIM” or the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:696pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">“Investment Advisor”), a Delaware limited liability company, manages the Fund pursuant to the terms of the investment </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:708pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">advisory agreement (see Note </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:171.01pt;position:var(--position);text-decoration:none;white-space:pre">6</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:176.01pt;position:var(--position);text-decoration:none;white-space:pre">, Related Party Transactions). The Investment Advisor is registered as an investment adviser </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:720pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">with the U.S. Securities and Exchange Commission (the “SEC”) under the Investment Advisers Act of 1940, as amended from </span></div><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">time to time (the “Advisers Act”). Both the General Partner and the Investment Advisor are subsidiaries of Carlyle.</span> 0.80 0.90 0.10 0.20 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">2. SIGNIFICANT ACCOUNTING POLICIES</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:96pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:bold;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">Basis of Presentation</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:120pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">The </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.53pt;position:var(--position);text-decoration:none;white-space:pre">interim</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:114.37pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:116.87pt;position:var(--position);text-decoration:none;white-space:pre">consolidated financial statements</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:249.44pt;position:var(--position);text-decoration:none;white-space:pre"> have been prepared in accordance with accounting principles generally </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:132pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">accepted in the United States (“U.S. GAAP”) </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:233.45pt;position:var(--position);text-decoration:none;white-space:pre">for interim financial information and pursuant to the requirements for reporting </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:144pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">on Form 10-Q and Articles 6 and 10 of Regulation S-X</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:270.45pt;position:var(--position);text-decoration:none;white-space:pre">. The Fund is an investment company for the purposes of accounting and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:156pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">financial reporting in accordance with Financial Accounting Standards Board (“FASB”) Accounting Standards Codification </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:168pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">(“ASC”) Topic 946, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:132.76pt;position:var(--position);text-decoration:none;white-space:pre">Financial Services – Investment Companies</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:308.11pt;position:var(--position);text-decoration:none;white-space:pre"> (“ASC 946”).</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:365.57pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:192pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The interim </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:123.62pt;position:var(--position);text-decoration:none;white-space:pre">consolidated financial statements</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:256.19pt;position:var(--position);text-decoration:none;white-space:pre">, including these notes, are unaudited and certain disclosures that will </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:204pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">accompany the annual </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:141.32pt;position:var(--position);text-decoration:none;white-space:pre">consolidated financial statements</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:273.89pt;position:var(--position);text-decoration:none;white-space:pre"> prepared in accordance with U.S. GAAP are omitted. In the opinion of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:216pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">management, all adjustments considered necessary for the fair presentation of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:362.7pt;position:var(--position);text-decoration:none;white-space:pre">consolidated financial statements</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:495.27pt;position:var(--position);text-decoration:none;white-space:pre"> for the interim </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:228pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">periods presented have been included. These adjustments are of a normal, recurring nature. This Form 10-Q should be read in </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:240pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">conjunction with the Fund’s Annual Report on Form 10-K. The results of operations for the periods presented are not </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:252pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">necessarily indicative of the operating results to be expected for the full year.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:276pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:bold;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">Basis of Consolidation</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:300pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">In accordance with ASC 946, the Fund generally does not consolidate entities unless the Fund has a controlling financial </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:312pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">interest in an investment company or operating company whose business consists of providing services to the Fund. The Fund </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:324pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">determines whether it has a controlling financial interest in an investment company or operating company at such company’s </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:336pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">inception or time of acquisition and continuously reconsiders this conclusion. Accordingly, the Fund consolidates in its </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:348pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">consolidated financial statements the accounts of certain wholly owned subsidiaries, including entities formed to hold or </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:360pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">aggregate investments, that meet the criteria described above. All significant intercompany balances and transactions have been </span></div><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">eliminated in consolidation.</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:bold;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">Use of Estimates</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:420pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">The preparation of the </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:159.05pt;position:var(--position);text-decoration:none;white-space:pre">consolidated financial statements</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:291.62pt;position:var(--position);text-decoration:none;white-space:pre"> in conformity with U.S. GAAP requires management to make </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:432pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">assumptions and estimates that affect the reported amounts of assets and liabilities and disclosure of contingent assets and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:444pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">liabilities at the date of the </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:158.2pt;position:var(--position);text-decoration:none;white-space:pre">consolidated financial statements</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:290.77pt;position:var(--position);text-decoration:none;white-space:pre">. Management’s estimates are based on historical experiences and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:456pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">other factors, including expectations of future events that management believes to be reasonable under the circumstances. It also </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:468pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">requires management to exercise judgment in the process of applying the Fund’s accounting policies. Actual results could differ </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:480pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">from these estimates and such differences could be material.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:504pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:bold;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">Cash and Cash Equivalents</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:528pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">Cash and cash equivalents consist principally of cash and/or short term</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:351.07pt;position:var(--position);text-decoration:none;white-space:pre"> investments, i</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:409.06pt;position:var(--position);text-decoration:none;white-space:pre">ncluding overnight bank deposits, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:540pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">which are readily convertible into cash and have original maturities of three months or less. The Fund is subject to credit risk </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:552pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">should a financial institution be unable to fulfil its obligations and if balances held at a financial institution exceed insured </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:564pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">limits.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:588pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:bold;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">Foreign Currency</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:612pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">The Fund’s investments may be denominated in foreign currencies and, thus, are subject to foreign currency exchange rate </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:624pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">fluctuations. Assets and liabilities denominated in foreign currencies are remeasured into U.S. dollars at the prevailing exchange </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:636pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">rate at the reporting date. Transactions denominated in foreign currencies, including purchases and sales of investments, and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:648pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">income and expenses, are remeasured into U.S. dollars at the prevailing exchange rates at the respective transaction dates. </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:538.8299999999999pt;position:var(--position);text-decoration:none;white-space:pre">The </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:660pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">effects of changes in foreign currency exchange rates are included in the </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:341.33pt;position:var(--position);text-decoration:none;white-space:pre">consolidated statements</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:436.47pt;position:var(--position);text-decoration:none;white-space:pre"> of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:449.8pt;position:var(--position);text-decoration:none;white-space:pre">operations as part of net </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:672pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">change in unrealized appreciation on investments and net realized gain on investments</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:394.87pt;position:var(--position);text-decoration:none;white-space:pre">, as applicable</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:451.72pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:696pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:bold;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">Investment Valuation </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:720pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">The Fund carries its investments at fair value in accordance with ASC Topic 820, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:395.72pt;position:var(--position);text-decoration:none;white-space:pre">Fair Value Measurement </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:498.67pt;position:var(--position);text-decoration:none;white-space:pre">(“ASC 820”). </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:732pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">ASC 820 establishes a hierarchical disclosure framework which ranks the observability of market inputs used in measuring </span></div><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:72pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">investments at fair value. The observability of inputs is impacted by a number of factors, including the type of investment, the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:84pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">characteristics specific to the investment and the state of the marketplace, including the existence and transparency of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:96pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">transactions between market participants.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:120pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">The Fund’s portfolio investments measured and reported at fair value are classified and disclosed based on the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:132pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">observability of inputs used in the determination of fair value, as follows:</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:156pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">•</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Level I — Inputs are quoted prices in active markets for identical investments as of the reporting date. The Fund does </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:168pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">not adjust the quoted price for such investments.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:186pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">•</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Level II — Inputs are other than quoted prices in active markets and are either directly or indirectly observable as of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:198pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">the reporting date. These inputs may include quoted prices for similar investments in active markets, quoted prices for </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:210pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">identical or similar investments in markets that are not active, or other observable inputs.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:228pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">•</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Level III — Inputs are unobservable and significant to the overall fair value measurement. The determination of fair </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:240pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">value for investments classified within Level III requires significant judgment or estimation by the General Partner.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:264pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">The Fund recognizes transfers between levels of the fair value hierarchy at the end of the reporting period in which the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:276pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">transfer occurs.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:300pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:312pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">cases, the classification within the hierarchy is determined based on the lowest level input that is significant to the fair value </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:324pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">measurement in its entirety.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:348pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">In the absence of observable market prices, the Fund values its investments using valuation methodologies applied on a </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:360pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">consistent basis in accordance with the Fund’s valuation policies and procedures approved by the General Partner. Such </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:372pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">methodologies may include the market approach, which considers comparable company or transaction multiples, and the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:384pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">income approach, which incorporates discounted cash flow analyses and other valuation techniques. These methods involve a </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:396pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">significant degree of judgment. </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:176.85pt;position:var(--position);text-decoration:none;white-space:pre">The Fund’s valuation policies and procedures require that a sample of the Fund’s investments </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:408pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">be reviewed by external valuation firms monthly. The results of such reviews are communicated to the Fund’s Valuation </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:420pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Committee, which includes the Fund’s Chief Executive Officer and Chief Financial Officer, as well as members of senior </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:432pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">management of the General Partner.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:456pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">For investments in private equity funds, secondary funds and other external investment vehicles, the Fund generally </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:468pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">determines fair value based on its proportionate share of the most recent NAV reported by the respective underlying fund </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:480pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">manager, provided that such NAV is calculated in a manner consistent with ASC 820. The reported NAV is adjusted, as </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:492pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">necessary, for subsequent capital contributions, distributions and other known events occurring through the reporting date. To </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:504pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the extent the underlying fund holds publicly traded securities, the Fund considers changes in the quoted market prices of such </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:516pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">securities from the date of the most recent NAV. In addition, where appropriate, the Fund may adjust the reported NAV to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:528pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">reflect estimated changes in the fair value of the underlying fund’s non-public investments from the date of the most recent </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:540pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">NAV through the reporting date. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:564pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">Investments measured using NAV as a practical expedient are not classified within the fair value hierarchy but are </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:576pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">disclosed separately in Note </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:164.35pt;position:var(--position);text-decoration:none;white-space:pre">3</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:169.35pt;position:var(--position);text-decoration:none;white-space:pre">, Fair Value Measurements.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:600pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:bold;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">Income Taxes</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:624pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">As Carlyle Private Equity Partners Fund, L.P. is a partnership for U.S. federal and state income tax purposes, income and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:636pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">losses are allocated to the individual shareholders who are responsible for reporting such and paying any taxes thereon. The </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:648pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Fund anticipates filing its initial tax return in 2026. The Fund intends to operate, in part, through subsidiaries that may be </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:660pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">treated as corporations for U.S. and non-U.S. tax purposes. The Fund may therefore be subject to current and deferred U.S., </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:672pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">state, and/or local income taxes at these subsidiaries.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:696pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">The Fund accounts for income taxes using the asset and liability method, which requires the recognition of deferred tax </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:708pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">assets and liabilities for the expected future consequences of events that have been included in the financial statements or tax </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:720pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">returns. A valuation allowance is recorded on the Fund’s gross deferred tax assets when it is “more likely than not” that such </span></div></div><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:72pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">asset will not be realized. When evaluating the realizability of the Fund’s deferred tax assets, all evidence, both positive and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:84pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">negative, is evaluated.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:108pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">Under U.S. GAAP for income taxes, the amount of tax benefit to be recognized is the amount of benefit “more likely than </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:120pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">not” to be sustained upon examination. If uncertainties in tax positions exist, a liability is established. The Fund recognizes </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:132pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">accrued interest and penalties, if any, as a component of the provision for income taxes. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:156pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">Temporary differences between the tax basis and the reported amounts of assets and liabilities within the Fund’s taxable </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:168pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">subsidiaries were not significant.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:192pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:bold;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">Calculation of Net Asset Value</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:216pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">The Fund calculates NAV under U.S. GAAP as of the end of each month by deducting all accrued fees, expenses and other </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:228pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">liabilities from the fair value of investments and other assets. Expenses directly related to the Fund or its classes are charged to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:240pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the Fund or the applicable class. Expenses directly related to the Fund and other shared expenses prorated to the Fund are </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:252pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">allocated to each class based on its relative net assets or other appropriate methods. Other operating expenses shared by several </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:264pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">funds, including other funds managed by the Investment Advisor, are prorated among those funds on the basis of relative net </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:276pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">assets or other appropriate methods. Net asset value per Unit for each class is calculated by dividing the net asset value for that </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:288pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">class by the total number of outstanding Units of that class on the reporting date. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:312pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">For purposes of establishing the price at which transactions in the Fund’s Units occur, the Fund also calculates a monthly </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:324pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">“Transactional NAV”, which differs from the Fund’s NAV determined in accordance with U.S. GAAP, primarily due to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:336pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">differences in the recognition and timing of certain fees and expenses.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:360pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:bold;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">Net Realized Gains or Losses and Net Change in Unrealized Gain (Loss) on Investments</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:384pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">Realized gains or losses on investments are recognized upon the sale, repayment, or other disposition of an investment and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:396pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">are measured as the difference between the net proceeds received and the investment’s cost basis, adjusted for any previously </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:408pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">recognized unrealized appreciation or depreciation, with cost determined using the specific identification method.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:432pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">Net change in unrealized appreciation (depreciation) on investments reflects the change in fair value of investments during </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:444pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the reporting period, including the reversal of previously recorded unrealized amounts upon realization. Unrealized gains and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:456pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">losses are included in the </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:152.43pt;position:var(--position);text-decoration:none;white-space:pre">consolidated statements</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:247.57pt;position:var(--position);text-decoration:none;white-space:pre"> of o</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:265.9pt;position:var(--position);text-decoration:none;white-space:pre">perations</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:302.52pt;position:var(--position);text-decoration:none;white-space:pre"> in the period in which the change in fair value occurs.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:480pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">Realized and unrealized gains and losses on derivati</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:275.83000000000004pt;position:var(--position);text-decoration:none;white-space:pre">ve</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:285.26pt;position:var(--position);text-decoration:none;white-space:pre"> contracts, if any, are recognized in accordance with the Fund’s </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:492pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">derivative accounting policy and are presented separately in the </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:306.08pt;position:var(--position);text-decoration:none;white-space:pre">consolidated statements</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:401.22pt;position:var(--position);text-decoration:none;white-space:pre"> of o</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:419.55pt;position:var(--position);text-decoration:none;white-space:pre">perations, as discussed below</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:537.21pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:516pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:bold;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">Derivative Instruments</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:540pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">CPEP</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:91.38pt;position:var(--position);text-decoration:none;white-space:pre"> enters into foreign currency forward contracts to economically hedge against foreign currency exchange rate risk on </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:552pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">its non-U.S. dollar denominated securities or to facilitate settlement of foreign currency denominated transactions. A foreign </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:564pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">currency forward contract is an agreement between two parties to buy and sell a currency at a set price with delivery and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:576pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">settlement at a future date. Foreign currency forward contracts are carried at fair value and are marked-to-market at each </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:588pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">reporting date.</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:107.75999999999999pt;position:var(--position);text-decoration:none;white-space:pre"> Changes in fair value are recognized</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:256.44pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:258.94pt;position:var(--position);text-decoration:none;white-space:pre">in </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:269.21000000000004pt;position:var(--position);text-decoration:none;white-space:pre">net change in unrealized appreciation (depreciation) on derivative </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:600pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">contracts in </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:98.32pt;position:var(--position);text-decoration:none;white-space:pre">the </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:113.02000000000001pt;position:var(--position);text-decoration:none;white-space:pre">consolidated statements</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:208.16pt;position:var(--position);text-decoration:none;white-space:pre"> of o</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:226.49pt;position:var(--position);text-decoration:none;white-space:pre">perations</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:263.11pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:624pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">Upon settlement or termination of a contract, realized gains or losses are recognized in net realized gain (loss) on derivative </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:636pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">contracts and represent the difference between the proceeds received or paid and the contract’s carrying value at the time of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:648pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">settlement. Foreign currency forward contracts involve elements of market risk in excess of the amounts reflected in the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:660pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">consolidated statements</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:144.64pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:147.14pt;position:var(--position);text-decoration:none;white-space:pre">of assets</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:181.27pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:183.77pt;position:var(--position);text-decoration:none;white-space:pre">and liabilities</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:237.84pt;position:var(--position);text-decoration:none;white-space:pre">. The primary risk associated with these instruments is the risk of an unfavorable </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:672pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">change in the underlying foreign currency exchange rates.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:696pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">The Fund enters into foreign currency forward contracts under ISDA master agreements with its counterparty. These </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:708pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">agreements provide for the netting of amounts payable and receivable with the same counterparty and permit, for foreign </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:720pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">currency transactions, settlement on a net basis for amounts due on the same date and in the same currency. The Fund does not </span></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:72pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">offset derivative assets and liabilities in its </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:221.75pt;position:var(--position);text-decoration:none;white-space:pre">consolidated statements</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:316.89pt;position:var(--position);text-decoration:none;white-space:pre"> of assets and liabilities, as the conditions required for </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:84pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">offsettin</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:82.78999999999999pt;position:var(--position);text-decoration:none;white-space:pre">g are not met.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:108pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">The Fund recognizes derivative instruments as assets or liabilities at fair value in its </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:404.83pt;position:var(--position);text-decoration:none;white-space:pre">consolidated statements</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:499.97pt;position:var(--position);text-decoration:none;white-space:pre"> of assets and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:120pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">liabilities as derivative assets at fair value and derivative liabilities at fair value, respectively.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:144pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">Additional information regarding derivative instruments is included in Note </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:372.99pt;position:var(--position);text-decoration:none;white-space:pre">4</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:377.99pt;position:var(--position);text-decoration:none;white-space:pre">, Derivative Instruments.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:168pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:bold;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">Organizational and Offering Costs </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:192pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">Organizational costs are expensed as incurred. Offering costs attributable to the sale of Units are capitalized as deferred </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:204pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">offering costs and included in other assets on the </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:246.8pt;position:var(--position);text-decoration:none;white-space:pre">consolidated statements</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:341.94pt;position:var(--position);text-decoration:none;white-space:pre"> of assets and liabilities. Costs associated with the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:216pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">offering of each of the Fund’s classes of units as described in Note </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:318.4pt;position:var(--position);text-decoration:none;white-space:pre">5</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:323.4pt;position:var(--position);text-decoration:none;white-space:pre">, Net Assets, are capitalized as a deferred expense and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:228pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">included as an asset on the </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:158.26pt;position:var(--position);text-decoration:none;white-space:pre">consolidated statements</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:253.4pt;position:var(--position);text-decoration:none;white-space:pre"> of assets and liabilities. These deferred offering costs are amortized over a </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:240pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">twelve</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:76.12pt;position:var(--position);text-decoration:none;white-space:pre">-month</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:104.99000000000001pt;position:var(--position);text-decoration:none;white-space:pre"> period beginning on the date incurred. Organizational and offering costs were not borne by the Fund until the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:252pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Initial Closing on October 1, 2025.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:276pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:bold;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">Servicing Fees</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:300pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">The Fund pays a servicing fee (the “Servicing Fee”) to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:288.35pt;position:var(--position);text-decoration:none;white-space:pre">TCG Capital Markets L.L.C. (the “Dealer Manager”)</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:501.1pt;position:var(--position);text-decoration:none;white-space:pre"> based on the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:312pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">applicable annual rate of the Transactional NAV of certain Unit classes. </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:339.64pt;position:var(--position);text-decoration:none;white-space:pre">No</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:351.86pt;position:var(--position);text-decoration:none;white-space:pre"> servicing fee is payable with respect to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:512.2pt;position:var(--position);text-decoration:none;white-space:pre">Class I </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:324pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Units, Class A-I Units, Class E-I Units, Class C Units and Class CG Units</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:345.92pt;position:var(--position);text-decoration:none;white-space:pre">.</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:348.42pt;position:var(--position);text-decoration:none;white-space:pre"> Additional information regarding the Servicing Fee </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:336pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">arrangement is included in Note </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:180.17pt;position:var(--position);text-decoration:none;white-space:pre">6</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:185.17pt;position:var(--position);text-decoration:none;white-space:pre">, Related Party Transactions.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:360pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">In accordance with U.S. GAAP, the Fund accrues the estimated cost of the Servicing Fee at the time Units bearing such </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:372pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">fees are issued and records the obligation as an offering cost.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:396pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:bold;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">Other Expenses</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:420pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">Other expenses consist primarily of fund operating costs, including administration, accounting, legal, audit, tax, servicing </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:432pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">and other professional fees incurred in connection with the Fund’s operations.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:456pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:bold;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">Segment Reporting</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:480pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">CPEP</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:91.38pt;position:var(--position);text-decoration:none;white-space:pre"> operates through a single reporting segment with the objective of generating investment returns by providing its </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:492pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">investors access to Carlyle’s platform, with an emphasis on its U.S., European, and Asian corporate buyout strategies. The chief </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:504pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">operating decision maker of the Fund is the Fund’s Chief Executive Officer, who primarily utilizes net increase in net assets </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:516pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">from operations to implement investment policy decisions, manage the portfolio and assess the performance of the Fund. As the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:528pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Fund’s operations comprise a single reporting segment, there is no difference between segment assets and total consolidated </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:540pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">assets as presented on the accompanying </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:214.86pt;position:var(--position);text-decoration:none;white-space:pre">consolidated statements</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:310pt;position:var(--position);text-decoration:none;white-space:pre"> of assets and liabilities and the significant segment expense </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:552pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">are the same as those listed on the accompanying </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:248.41pt;position:var(--position);text-decoration:none;white-space:pre">consolidated statements</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:343.55pt;position:var(--position);text-decoration:none;white-space:pre"> of o</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:361.88pt;position:var(--position);text-decoration:none;white-space:pre">perations</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:398.5pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div> <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:bold;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">Basis of Presentation</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:120pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">The </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.53pt;position:var(--position);text-decoration:none;white-space:pre">interim</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:114.37pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:116.87pt;position:var(--position);text-decoration:none;white-space:pre">consolidated financial statements</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:249.44pt;position:var(--position);text-decoration:none;white-space:pre"> have been prepared in accordance with accounting principles generally </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:132pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">accepted in the United States (“U.S. GAAP”) </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:233.45pt;position:var(--position);text-decoration:none;white-space:pre">for interim financial information and pursuant to the requirements for reporting </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:144pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">on Form 10-Q and Articles 6 and 10 of Regulation S-X</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:270.45pt;position:var(--position);text-decoration:none;white-space:pre">. The Fund is an investment company for the purposes of accounting and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:156pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">financial reporting in accordance with Financial Accounting Standards Board (“FASB”) Accounting Standards Codification </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:168pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">(“ASC”) Topic 946, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:132.76pt;position:var(--position);text-decoration:none;white-space:pre">Financial Services – Investment Companies</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:308.11pt;position:var(--position);text-decoration:none;white-space:pre"> (“ASC 946”).</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:365.57pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:192pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The interim </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:123.62pt;position:var(--position);text-decoration:none;white-space:pre">consolidated financial statements</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:256.19pt;position:var(--position);text-decoration:none;white-space:pre">, including these notes, are unaudited and certain disclosures that will </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:204pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">accompany the annual </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:141.32pt;position:var(--position);text-decoration:none;white-space:pre">consolidated financial statements</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:273.89pt;position:var(--position);text-decoration:none;white-space:pre"> prepared in accordance with U.S. GAAP are omitted. In the opinion of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:216pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">management, all adjustments considered necessary for the fair presentation of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:362.7pt;position:var(--position);text-decoration:none;white-space:pre">consolidated financial statements</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:495.27pt;position:var(--position);text-decoration:none;white-space:pre"> for the interim </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:228pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">periods presented have been included. These adjustments are of a normal, recurring nature. This Form 10-Q should be read in </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:240pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">conjunction with the Fund’s Annual Report on Form 10-K. The results of operations for the periods presented are not </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:252pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">necessarily indicative of the operating results to be expected for the full year.</span></div> <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:bold;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">Basis of Consolidation</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:300pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">In accordance with ASC 946, the Fund generally does not consolidate entities unless the Fund has a controlling financial </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:312pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">interest in an investment company or operating company whose business consists of providing services to the Fund. The Fund </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:324pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">determines whether it has a controlling financial interest in an investment company or operating company at such company’s </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:336pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">inception or time of acquisition and continuously reconsiders this conclusion. Accordingly, the Fund consolidates in its </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:348pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">consolidated financial statements the accounts of certain wholly owned subsidiaries, including entities formed to hold or </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:360pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">aggregate investments, that meet the criteria described above. All significant intercompany balances and transactions have been </span></div><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">eliminated in consolidation.</span> <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:bold;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">Use of Estimates</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:420pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">The preparation of the </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:159.05pt;position:var(--position);text-decoration:none;white-space:pre">consolidated financial statements</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:291.62pt;position:var(--position);text-decoration:none;white-space:pre"> in conformity with U.S. GAAP requires management to make </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:432pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">assumptions and estimates that affect the reported amounts of assets and liabilities and disclosure of contingent assets and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:444pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">liabilities at the date of the </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:158.2pt;position:var(--position);text-decoration:none;white-space:pre">consolidated financial statements</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:290.77pt;position:var(--position);text-decoration:none;white-space:pre">. Management’s estimates are based on historical experiences and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:456pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">other factors, including expectations of future events that management believes to be reasonable under the circumstances. It also </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:468pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">requires management to exercise judgment in the process of applying the Fund’s accounting policies. Actual results could differ </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:480pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">from these estimates and such differences could be material.</span></div> <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:bold;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">Cash and Cash Equivalents</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:528pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">Cash and cash equivalents consist principally of cash and/or short term</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:351.07pt;position:var(--position);text-decoration:none;white-space:pre"> investments, i</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:409.06pt;position:var(--position);text-decoration:none;white-space:pre">ncluding overnight bank deposits, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:540pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">which are readily convertible into cash and have original maturities of three months or less. The Fund is subject to credit risk </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:552pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">should a financial institution be unable to fulfil its obligations and if balances held at a financial institution exceed insured </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:564pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">limits.</span></div> <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:bold;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">Foreign Currency</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:612pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">The Fund’s investments may be denominated in foreign currencies and, thus, are subject to foreign currency exchange rate </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:624pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">fluctuations. Assets and liabilities denominated in foreign currencies are remeasured into U.S. dollars at the prevailing exchange </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:636pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">rate at the reporting date. Transactions denominated in foreign currencies, including purchases and sales of investments, and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:648pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">income and expenses, are remeasured into U.S. dollars at the prevailing exchange rates at the respective transaction dates. </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:538.8299999999999pt;position:var(--position);text-decoration:none;white-space:pre">The </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:660pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">effects of changes in foreign currency exchange rates are included in the </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:341.33pt;position:var(--position);text-decoration:none;white-space:pre">consolidated statements</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:436.47pt;position:var(--position);text-decoration:none;white-space:pre"> of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:449.8pt;position:var(--position);text-decoration:none;white-space:pre">operations as part of net </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:672pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">change in unrealized appreciation on investments and net realized gain on investments</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:394.87pt;position:var(--position);text-decoration:none;white-space:pre">, as applicable</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:451.72pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div> <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:bold;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">Investment Valuation </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:720pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">The Fund carries its investments at fair value in accordance with ASC Topic 820, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:395.72pt;position:var(--position);text-decoration:none;white-space:pre">Fair Value Measurement </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:498.67pt;position:var(--position);text-decoration:none;white-space:pre">(“ASC 820”). </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:732pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">ASC 820 establishes a hierarchical disclosure framework which ranks the observability of market inputs used in measuring </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:72pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">investments at fair value. The observability of inputs is impacted by a number of factors, including the type of investment, the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:84pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">characteristics specific to the investment and the state of the marketplace, including the existence and transparency of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:96pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">transactions between market participants.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:120pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">The Fund’s portfolio investments measured and reported at fair value are classified and disclosed based on the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:132pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">observability of inputs used in the determination of fair value, as follows:</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:156pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">•</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Level I — Inputs are quoted prices in active markets for identical investments as of the reporting date. The Fund does </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:168pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">not adjust the quoted price for such investments.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:186pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">•</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Level II — Inputs are other than quoted prices in active markets and are either directly or indirectly observable as of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:198pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">the reporting date. These inputs may include quoted prices for similar investments in active markets, quoted prices for </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:210pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">identical or similar investments in markets that are not active, or other observable inputs.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:228pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">•</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Level III — Inputs are unobservable and significant to the overall fair value measurement. The determination of fair </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:240pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">value for investments classified within Level III requires significant judgment or estimation by the General Partner.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:264pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">The Fund recognizes transfers between levels of the fair value hierarchy at the end of the reporting period in which the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:276pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">transfer occurs.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:300pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:312pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">cases, the classification within the hierarchy is determined based on the lowest level input that is significant to the fair value </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:324pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">measurement in its entirety.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:348pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">In the absence of observable market prices, the Fund values its investments using valuation methodologies applied on a </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:360pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">consistent basis in accordance with the Fund’s valuation policies and procedures approved by the General Partner. Such </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:372pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">methodologies may include the market approach, which considers comparable company or transaction multiples, and the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:384pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">income approach, which incorporates discounted cash flow analyses and other valuation techniques. These methods involve a </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:396pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">significant degree of judgment. </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:176.85pt;position:var(--position);text-decoration:none;white-space:pre">The Fund’s valuation policies and procedures require that a sample of the Fund’s investments </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:408pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">be reviewed by external valuation firms monthly. The results of such reviews are communicated to the Fund’s Valuation </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:420pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Committee, which includes the Fund’s Chief Executive Officer and Chief Financial Officer, as well as members of senior </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:432pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">management of the General Partner.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:456pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">For investments in private equity funds, secondary funds and other external investment vehicles, the Fund generally </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:468pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">determines fair value based on its proportionate share of the most recent NAV reported by the respective underlying fund </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:480pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">manager, provided that such NAV is calculated in a manner consistent with ASC 820. The reported NAV is adjusted, as </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:492pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">necessary, for subsequent capital contributions, distributions and other known events occurring through the reporting date. To </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:504pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the extent the underlying fund holds publicly traded securities, the Fund considers changes in the quoted market prices of such </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:516pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">securities from the date of the most recent NAV. In addition, where appropriate, the Fund may adjust the reported NAV to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:528pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">reflect estimated changes in the fair value of the underlying fund’s non-public investments from the date of the most recent </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:540pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">NAV through the reporting date. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:564pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">Investments measured using NAV as a practical expedient are not classified within the fair value hierarchy but are </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:576pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">disclosed separately in Note </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:164.35pt;position:var(--position);text-decoration:none;white-space:pre">3</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:169.35pt;position:var(--position);text-decoration:none;white-space:pre">, Fair Value Measurements.</span></div> <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:bold;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">Income Taxes</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:624pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">As Carlyle Private Equity Partners Fund, L.P. is a partnership for U.S. federal and state income tax purposes, income and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:636pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">losses are allocated to the individual shareholders who are responsible for reporting such and paying any taxes thereon. The </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:648pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Fund anticipates filing its initial tax return in 2026. The Fund intends to operate, in part, through subsidiaries that may be </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:660pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">treated as corporations for U.S. and non-U.S. tax purposes. The Fund may therefore be subject to current and deferred U.S., </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:672pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">state, and/or local income taxes at these subsidiaries.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:696pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">The Fund accounts for income taxes using the asset and liability method, which requires the recognition of deferred tax </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:708pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">assets and liabilities for the expected future consequences of events that have been included in the financial statements or tax </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:720pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">returns. A valuation allowance is recorded on the Fund’s gross deferred tax assets when it is “more likely than not” that such </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:72pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">asset will not be realized. When evaluating the realizability of the Fund’s deferred tax assets, all evidence, both positive and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:84pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">negative, is evaluated.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:108pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">Under U.S. GAAP for income taxes, the amount of tax benefit to be recognized is the amount of benefit “more likely than </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:120pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">not” to be sustained upon examination. If uncertainties in tax positions exist, a liability is established. The Fund recognizes </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:132pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">accrued interest and penalties, if any, as a component of the provision for income taxes. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:156pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">Temporary differences between the tax basis and the reported amounts of assets and liabilities within the Fund’s taxable </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:168pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">subsidiaries were not significant.</span></div> <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:bold;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">Calculation of Net Asset Value</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:216pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">The Fund calculates NAV under U.S. GAAP as of the end of each month by deducting all accrued fees, expenses and other </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:228pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">liabilities from the fair value of investments and other assets. Expenses directly related to the Fund or its classes are charged to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:240pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the Fund or the applicable class. Expenses directly related to the Fund and other shared expenses prorated to the Fund are </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:252pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">allocated to each class based on its relative net assets or other appropriate methods. Other operating expenses shared by several </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:264pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">funds, including other funds managed by the Investment Advisor, are prorated among those funds on the basis of relative net </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:276pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">assets or other appropriate methods. Net asset value per Unit for each class is calculated by dividing the net asset value for that </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:288pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">class by the total number of outstanding Units of that class on the reporting date. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:312pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">For purposes of establishing the price at which transactions in the Fund’s Units occur, the Fund also calculates a monthly </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:324pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">“Transactional NAV”, which differs from the Fund’s NAV determined in accordance with U.S. GAAP, primarily due to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:336pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">differences in the recognition and timing of certain fees and expenses.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:360pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:bold;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">Net Realized Gains or Losses and Net Change in Unrealized Gain (Loss) on Investments</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:384pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">Realized gains or losses on investments are recognized upon the sale, repayment, or other disposition of an investment and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:396pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">are measured as the difference between the net proceeds received and the investment’s cost basis, adjusted for any previously </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:408pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">recognized unrealized appreciation or depreciation, with cost determined using the specific identification method.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:432pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">Net change in unrealized appreciation (depreciation) on investments reflects the change in fair value of investments during </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:444pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the reporting period, including the reversal of previously recorded unrealized amounts upon realization. Unrealized gains and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:456pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">losses are included in the </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:152.43pt;position:var(--position);text-decoration:none;white-space:pre">consolidated statements</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:247.57pt;position:var(--position);text-decoration:none;white-space:pre"> of o</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:265.9pt;position:var(--position);text-decoration:none;white-space:pre">perations</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:302.52pt;position:var(--position);text-decoration:none;white-space:pre"> in the period in which the change in fair value occurs.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:480pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">Realized and unrealized gains and losses on derivati</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:275.83000000000004pt;position:var(--position);text-decoration:none;white-space:pre">ve</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:285.26pt;position:var(--position);text-decoration:none;white-space:pre"> contracts, if any, are recognized in accordance with the Fund’s </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:492pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">derivative accounting policy and are presented separately in the </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:306.08pt;position:var(--position);text-decoration:none;white-space:pre">consolidated statements</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:401.22pt;position:var(--position);text-decoration:none;white-space:pre"> of o</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:419.55pt;position:var(--position);text-decoration:none;white-space:pre">perations, as discussed below</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:537.21pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div> <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:bold;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">Derivative Instruments</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:540pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">CPEP</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:91.38pt;position:var(--position);text-decoration:none;white-space:pre"> enters into foreign currency forward contracts to economically hedge against foreign currency exchange rate risk on </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:552pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">its non-U.S. dollar denominated securities or to facilitate settlement of foreign currency denominated transactions. A foreign </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:564pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">currency forward contract is an agreement between two parties to buy and sell a currency at a set price with delivery and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:576pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">settlement at a future date. Foreign currency forward contracts are carried at fair value and are marked-to-market at each </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:588pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">reporting date.</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:107.75999999999999pt;position:var(--position);text-decoration:none;white-space:pre"> Changes in fair value are recognized</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:256.44pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:258.94pt;position:var(--position);text-decoration:none;white-space:pre">in </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:269.21000000000004pt;position:var(--position);text-decoration:none;white-space:pre">net change in unrealized appreciation (depreciation) on derivative </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:600pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">contracts in </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:98.32pt;position:var(--position);text-decoration:none;white-space:pre">the </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:113.02000000000001pt;position:var(--position);text-decoration:none;white-space:pre">consolidated statements</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:208.16pt;position:var(--position);text-decoration:none;white-space:pre"> of o</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:226.49pt;position:var(--position);text-decoration:none;white-space:pre">perations</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:263.11pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:624pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">Upon settlement or termination of a contract, realized gains or losses are recognized in net realized gain (loss) on derivative </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:636pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">contracts and represent the difference between the proceeds received or paid and the contract’s carrying value at the time of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:648pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">settlement. Foreign currency forward contracts involve elements of market risk in excess of the amounts reflected in the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:660pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">consolidated statements</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:144.64pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:147.14pt;position:var(--position);text-decoration:none;white-space:pre">of assets</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:181.27pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:183.77pt;position:var(--position);text-decoration:none;white-space:pre">and liabilities</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:237.84pt;position:var(--position);text-decoration:none;white-space:pre">. The primary risk associated with these instruments is the risk of an unfavorable </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:672pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">change in the underlying foreign currency exchange rates.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:696pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">The Fund enters into foreign currency forward contracts under ISDA master agreements with its counterparty. These </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:708pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">agreements provide for the netting of amounts payable and receivable with the same counterparty and permit, for foreign </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:720pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">currency transactions, settlement on a net basis for amounts due on the same date and in the same currency. The Fund does not </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:72pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">offset derivative assets and liabilities in its </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:221.75pt;position:var(--position);text-decoration:none;white-space:pre">consolidated statements</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:316.89pt;position:var(--position);text-decoration:none;white-space:pre"> of assets and liabilities, as the conditions required for </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:84pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">offsettin</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:82.78999999999999pt;position:var(--position);text-decoration:none;white-space:pre">g are not met.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:108pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">The Fund recognizes derivative instruments as assets or liabilities at fair value in its </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:404.83pt;position:var(--position);text-decoration:none;white-space:pre">consolidated statements</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:499.97pt;position:var(--position);text-decoration:none;white-space:pre"> of assets and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:120pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">liabilities as derivative assets at fair value and derivative liabilities at fair value, respectively.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:144pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">Additional information regarding derivative instruments is included in Note </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:372.99pt;position:var(--position);text-decoration:none;white-space:pre">4</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:377.99pt;position:var(--position);text-decoration:none;white-space:pre">, Derivative Instruments.</span></div> <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:bold;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">Organizational and Offering Costs </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:192pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">Organizational costs are expensed as incurred. Offering costs attributable to the sale of Units are capitalized as deferred </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:204pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">offering costs and included in other assets on the </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:246.8pt;position:var(--position);text-decoration:none;white-space:pre">consolidated statements</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:341.94pt;position:var(--position);text-decoration:none;white-space:pre"> of assets and liabilities. Costs associated with the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:216pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">offering of each of the Fund’s classes of units as described in Note </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:318.4pt;position:var(--position);text-decoration:none;white-space:pre">5</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:323.4pt;position:var(--position);text-decoration:none;white-space:pre">, Net Assets, are capitalized as a deferred expense and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:228pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">included as an asset on the </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:158.26pt;position:var(--position);text-decoration:none;white-space:pre">consolidated statements</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:253.4pt;position:var(--position);text-decoration:none;white-space:pre"> of assets and liabilities. These deferred offering costs are amortized over a </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:240pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">twelve</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:76.12pt;position:var(--position);text-decoration:none;white-space:pre">-month</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:104.99000000000001pt;position:var(--position);text-decoration:none;white-space:pre"> period beginning on the date incurred. Organizational and offering costs were not borne by the Fund until the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:252pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Initial Closing on October 1, 2025.</span></div> P12M <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:bold;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">Servicing Fees</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:300pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">The Fund pays a servicing fee (the “Servicing Fee”) to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:288.35pt;position:var(--position);text-decoration:none;white-space:pre">TCG Capital Markets L.L.C. (the “Dealer Manager”)</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:501.1pt;position:var(--position);text-decoration:none;white-space:pre"> based on the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:312pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">applicable annual rate of the Transactional NAV of certain Unit classes. </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:339.64pt;position:var(--position);text-decoration:none;white-space:pre">No</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:351.86pt;position:var(--position);text-decoration:none;white-space:pre"> servicing fee is payable with respect to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:512.2pt;position:var(--position);text-decoration:none;white-space:pre">Class I </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:324pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Units, Class A-I Units, Class E-I Units, Class C Units and Class CG Units</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:345.92pt;position:var(--position);text-decoration:none;white-space:pre">.</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:348.42pt;position:var(--position);text-decoration:none;white-space:pre"> Additional information regarding the Servicing Fee </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:336pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">arrangement is included in Note </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:180.17pt;position:var(--position);text-decoration:none;white-space:pre">6</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:185.17pt;position:var(--position);text-decoration:none;white-space:pre">, Related Party Transactions.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:360pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">In accordance with U.S. GAAP, the Fund accrues the estimated cost of the Servicing Fee at the time Units bearing such </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:372pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">fees are issued and records the obligation as an offering cost.</span></div> 0 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:bold;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">Other Expenses</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:420pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">Other expenses consist primarily of fund operating costs, including administration, accounting, legal, audit, tax, servicing </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:432pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">and other professional fees incurred in connection with the Fund’s operations.</span></div> <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:bold;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">Segment Reporting</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:480pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">CPEP</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:91.38pt;position:var(--position);text-decoration:none;white-space:pre"> operates through a single reporting segment with the objective of generating investment returns by providing its </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:492pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">investors access to Carlyle’s platform, with an emphasis on its U.S., European, and Asian corporate buyout strategies. The chief </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:504pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">operating decision maker of the Fund is the Fund’s Chief Executive Officer, who primarily utilizes net increase in net assets </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:516pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">from operations to implement investment policy decisions, manage the portfolio and assess the performance of the Fund. As the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:528pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Fund’s operations comprise a single reporting segment, there is no difference between segment assets and total consolidated </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:540pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">assets as presented on the accompanying </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:214.86pt;position:var(--position);text-decoration:none;white-space:pre">consolidated statements</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:310pt;position:var(--position);text-decoration:none;white-space:pre"> of assets and liabilities and the significant segment expense </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:552pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">are the same as those listed on the accompanying </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:248.41pt;position:var(--position);text-decoration:none;white-space:pre">consolidated statements</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:343.55pt;position:var(--position);text-decoration:none;white-space:pre"> of o</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:361.88pt;position:var(--position);text-decoration:none;white-space:pre">perations</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:398.5pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div> <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">3. FAIR VALUE MEASUREMENTS</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:96pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">The following tables summarize the valuation of the Fund’s investments, derivative assets and derivative liabilities held at </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:108pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">fair value by the fair value hierarchy levels as of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:245.34pt;position:var(--position);text-decoration:none;white-space:pre">March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:308.92pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:328.35pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:406.89pt;position:var(--position);text-decoration:none;white-space:pre">:</span></div><div style="position:var(--position);top:132pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:510pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:143.25pt"></td><td style="padding:0;width:70.5pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:70.5pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:70.5pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:70.5pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:70.5pt"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:143.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:143.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="9" style="border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:143.25pt;position:var(--position);width:366.75pt"><div><div style="line-height:8pt;position:var(--position);top:5.62pt;width:366.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:156.83pt;position:var(--position);text-decoration:none;white-space:pre">March 31, 2026</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:14.25pt;width:143.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:143.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:143.25pt;position:var(--position);top:14.25pt;width:70.5pt"><div><div style="line-height:8pt;position:var(--position);top:5.62pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:23.37pt;position:var(--position);text-decoration:none;white-space:pre">Level I</span></div></div></div></td><td style="border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:217.5pt;position:var(--position);top:14.25pt;width:70.5pt"><div><div style="line-height:8pt;position:var(--position);top:5.62pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:21.81pt;position:var(--position);text-decoration:none;white-space:pre">Level II</span></div></div></div></td><td style="border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:291.75pt;position:var(--position);top:14.25pt;width:70.5pt"><div><div style="line-height:8pt;position:var(--position);top:5.62pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:20.26pt;position:var(--position);text-decoration:none;white-space:pre">Level III</span></div></div></div></td><td style="border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:365.25pt;position:var(--position);top:14.25pt;width:70.5pt"><div><div style="line-height:8pt;position:var(--position);top:5.62pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:26.59pt;position:var(--position);text-decoration:none;white-space:pre">NAV</span></div></div></div></td><td style="border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:439.5pt;position:var(--position);top:14.25pt;width:70.5pt"><div><div style="line-height:8pt;position:var(--position);top:5.62pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:26.14pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:28.5pt;width:143.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:143.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Assets</span></div></div></div></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:42.75pt;width:143.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:143.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Cash and Cash Equivalents</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:57pt;width:143.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:143.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Money Market Fund</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:143.25pt;position:var(--position);top:57pt;width:70.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:34.88pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">12,710<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:217.5pt;position:var(--position);top:57pt;width:70.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:50.63pt"></span></span><span style="left:57.760000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:291.75pt;position:var(--position);top:57pt;width:70.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:50.63pt"></span></span><span style="left:57.760000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:365.25pt;position:var(--position);top:57pt;width:70.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:50.63pt"></span></span><span style="left:57.760000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:439.5pt;position:var(--position);top:57pt;width:70.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:34.88pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">12,710<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:71.25pt;width:143.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:143.25pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Total Cash and Cash Equivalents</span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:122.05pt;position:var(--position);top:-2.184pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#ffffff;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:143.25pt;position:var(--position);top:71.25pt;width:70.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:39.38pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">12,710<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:217.5pt;position:var(--position);top:71.25pt;width:70.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:55.13pt"></span></span><span style="left:57.760000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:291.75pt;position:var(--position);top:71.25pt;width:70.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:55.13pt"></span></span><span style="left:57.760000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:365.25pt;position:var(--position);top:71.25pt;width:70.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:55.13pt"></span></span><span style="left:57.760000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:439.5pt;position:var(--position);top:71.25pt;width:70.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:39.38pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">12,710<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:99.75pt;width:143.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:143.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Investments</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:114pt;width:143.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:143.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Investments in portfolio companies</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:143.25pt;position:var(--position);top:114pt;width:70.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:55.13pt"></span></span><span style="left:57.760000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:217.5pt;position:var(--position);top:114pt;width:70.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:55.13pt"></span></span><span style="left:57.760000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:291.75pt;position:var(--position);top:114pt;width:70.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:39.38pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">60,001<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:365.25pt;position:var(--position);top:114pt;width:70.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:55.13pt"></span></span><span style="left:57.760000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:439.5pt;position:var(--position);top:114pt;width:70.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:39.38pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">60,001<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:23.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:128.25pt;width:143.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:143.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Investments in affiliated and non-</span></div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:143.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">affiliated investee funds</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:143.25pt;position:var(--position);top:128.25pt;width:70.5pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:55.13pt"></span></span><span style="left:57.760000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:217.5pt;position:var(--position);top:128.25pt;width:70.5pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:55.13pt"></span></span><span style="left:57.760000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:291.75pt;position:var(--position);top:128.25pt;width:70.5pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:55.13pt"></span></span><span style="left:57.760000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:365.25pt;position:var(--position);top:128.25pt;width:70.5pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:39.38pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">13,575<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:439.5pt;position:var(--position);top:128.25pt;width:70.5pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:39.38pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">13,575<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:151.5pt;width:143.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:143.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total Investments</span></div></div></div></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:143.25pt;position:var(--position);top:151.5pt;width:70.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:55.13pt"></span></span><span style="left:57.760000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:217.5pt;position:var(--position);top:151.5pt;width:70.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:55.13pt"></span></span><span style="left:57.760000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:291.75pt;position:var(--position);top:151.5pt;width:70.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:39.38pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">60,001<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:365.25pt;position:var(--position);top:151.5pt;width:70.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:39.38pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">13,575<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:439.5pt;position:var(--position);top:151.5pt;width:70.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:39.38pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">73,576<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:180pt;width:143.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:143.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Derivative Assets</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:217.5pt;position:var(--position);top:180pt;width:70.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:50.63pt"></span></span><span style="left:53.260000000000005pt;position:var(--position)">493<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:291.75pt;position:var(--position);top:180pt;width:70.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:55.13pt"></span></span><span style="left:57.760000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:365.25pt;position:var(--position);top:180pt;width:70.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:55.13pt"></span></span><span style="left:57.760000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:439.5pt;position:var(--position);top:180pt;width:70.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:50.63pt"></span></span><span style="left:53.260000000000005pt;position:var(--position)">493<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:194.25pt;width:143.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:143.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:143.25pt;position:var(--position);top:194.25pt;width:70.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:34.88pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">12,710<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:217.5pt;position:var(--position);top:194.25pt;width:70.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:46.13pt"></span></span><span style="left:53.260000000000005pt;position:var(--position)">493<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:291.75pt;position:var(--position);top:194.25pt;width:70.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:34.88pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">60,001<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:365.25pt;position:var(--position);top:194.25pt;width:70.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:34.88pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">13,575<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:439.5pt;position:var(--position);top:194.25pt;width:70.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:34.88pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">86,779<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:222.75pt;width:143.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:143.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Liabilities</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:237pt;width:143.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:143.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Derivative Liabilities</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:143.25pt;position:var(--position);top:237pt;width:70.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:50.63pt"></span></span><span style="left:57.760000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:217.5pt;position:var(--position);top:237pt;width:70.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:46.13pt"></span></span><span style="left:53.260000000000005pt;position:var(--position)">265<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:291.75pt;position:var(--position);top:237pt;width:70.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:50.63pt"></span></span><span style="left:57.760000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:365.25pt;position:var(--position);top:237pt;width:70.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:50.63pt"></span></span><span style="left:57.760000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:439.5pt;position:var(--position);top:237pt;width:70.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:46.13pt"></span></span><span style="left:53.260000000000005pt;position:var(--position)">265<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:388.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">___________________</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:403.876pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-2.101pt;white-space:pre">(1)</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;top:-2.101pt;white-space:pre">Cash held at banks of </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:138.35pt;position:var(--position);text-decoration:none;top:-2.101pt;white-space:pre">$1.5 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:177.45pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:179.95pt;position:var(--position);text-decoration:none;top:-2.101pt;white-space:pre">is carried at cost, which approximates fair value, and is therefore not included in the fair value hierarchy.</span></div><div style="position:var(--position);top:425.25pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:510pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:143.25pt"></td><td style="padding:0;width:70.5pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:70.5pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:70.5pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:70.5pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:70.5pt"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:143.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:143.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="9" style="border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:143.25pt;position:var(--position);width:366.75pt"><div><div style="line-height:8pt;position:var(--position);top:5.62pt;width:366.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:151.06pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:14.25pt;width:143.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:143.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:143.25pt;position:var(--position);top:14.25pt;width:70.5pt"><div><div style="line-height:8pt;position:var(--position);top:5.62pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:23.37pt;position:var(--position);text-decoration:none;white-space:pre">Level I</span></div></div></div></td><td style="border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:217.5pt;position:var(--position);top:14.25pt;width:70.5pt"><div><div style="line-height:8pt;position:var(--position);top:5.62pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:21.81pt;position:var(--position);text-decoration:none;white-space:pre">Level II</span></div></div></div></td><td style="border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:291.75pt;position:var(--position);top:14.25pt;width:70.5pt"><div><div style="line-height:8pt;position:var(--position);top:5.62pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:20.26pt;position:var(--position);text-decoration:none;white-space:pre">Level III</span></div></div></div></td><td style="border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:365.25pt;position:var(--position);top:14.25pt;width:70.5pt"><div><div style="line-height:8pt;position:var(--position);top:5.62pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:26.59pt;position:var(--position);text-decoration:none;white-space:pre">NAV</span></div></div></div></td><td style="border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:439.5pt;position:var(--position);top:14.25pt;width:70.5pt"><div><div style="line-height:8pt;position:var(--position);top:5.62pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:26.14pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:28.5pt;width:143.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:143.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Assets</span></div></div></div></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:42.75pt;width:143.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:143.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Cash and Cash Equivalents</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:57pt;width:143.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:143.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Money Market Fund</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:143.25pt;position:var(--position);top:57pt;width:70.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:34.88pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">10,833<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:217.5pt;position:var(--position);top:57pt;width:70.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:50.63pt"></span></span><span style="left:57.760000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:291.75pt;position:var(--position);top:57pt;width:70.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:50.63pt"></span></span><span style="left:57.760000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:365.25pt;position:var(--position);top:57pt;width:70.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:50.63pt"></span></span><span style="left:57.760000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:439.5pt;position:var(--position);top:57pt;width:70.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:34.88pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">10,833<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:71.25pt;width:143.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:143.25pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Total Cash and Cash Equivalents</span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:122.05pt;position:var(--position);top:-2.184pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#ffffff;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:143.25pt;position:var(--position);top:71.25pt;width:70.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:39.38pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">10,833<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:217.5pt;position:var(--position);top:71.25pt;width:70.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:55.13pt"></span></span><span style="left:57.760000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:291.75pt;position:var(--position);top:71.25pt;width:70.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:55.13pt"></span></span><span style="left:57.760000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:365.25pt;position:var(--position);top:71.25pt;width:70.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:55.13pt"></span></span><span style="left:57.760000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:439.5pt;position:var(--position);top:71.25pt;width:70.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:39.38pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">10,833<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:99.75pt;width:143.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:143.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Investments</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:114pt;width:143.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:143.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Investments in portfolio companies</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:143.25pt;position:var(--position);top:114pt;width:70.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:55.13pt"></span></span><span style="left:57.760000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:217.5pt;position:var(--position);top:114pt;width:70.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:55.13pt"></span></span><span style="left:57.760000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:291.75pt;position:var(--position);top:114pt;width:70.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:39.38pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">35,962<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:365.25pt;position:var(--position);top:114pt;width:70.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:55.13pt"></span></span><span style="left:57.760000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:439.5pt;position:var(--position);top:114pt;width:70.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:39.38pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">35,962<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:23.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:128.25pt;width:143.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:143.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Investments in affiliated and non-</span></div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:143.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">affiliated investee funds</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:143.25pt;position:var(--position);top:128.25pt;width:70.5pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:55.13pt"></span></span><span style="left:57.760000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:217.5pt;position:var(--position);top:128.25pt;width:70.5pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:55.13pt"></span></span><span style="left:57.760000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:291.75pt;position:var(--position);top:128.25pt;width:70.5pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:55.13pt"></span></span><span style="left:57.760000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:365.25pt;position:var(--position);top:128.25pt;width:70.5pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.88pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">8,938<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:439.5pt;position:var(--position);top:128.25pt;width:70.5pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.88pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">8,938<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:151.5pt;width:143.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:143.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total Investments</span></div></div></div></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:143.25pt;position:var(--position);top:151.5pt;width:70.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:55.13pt"></span></span><span style="left:57.760000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:217.5pt;position:var(--position);top:151.5pt;width:70.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:55.13pt"></span></span><span style="left:57.760000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:291.75pt;position:var(--position);top:151.5pt;width:70.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:39.38pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">35,962<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:365.25pt;position:var(--position);top:151.5pt;width:70.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.88pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">8,938<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:439.5pt;position:var(--position);top:151.5pt;width:70.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:39.38pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">44,900<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:180pt;width:143.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:143.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Derivative Assets</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:143.25pt;position:var(--position);top:180pt;width:70.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:55.13pt"></span></span><span style="left:57.760000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:217.5pt;position:var(--position);top:180pt;width:70.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:50.63pt"></span></span><span style="left:53.260000000000005pt;position:var(--position)">759<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:291.75pt;position:var(--position);top:180pt;width:70.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:55.13pt"></span></span><span style="left:57.760000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:365.25pt;position:var(--position);top:180pt;width:70.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:55.13pt"></span></span><span style="left:57.760000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:439.5pt;position:var(--position);top:180pt;width:70.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:50.63pt"></span></span><span style="left:53.260000000000005pt;position:var(--position)">759<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:194.25pt;width:143.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:143.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:143.25pt;position:var(--position);top:194.25pt;width:70.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:34.88pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">10,833<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:217.5pt;position:var(--position);top:194.25pt;width:70.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:46.13pt"></span></span><span style="left:53.260000000000005pt;position:var(--position)">759<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:291.75pt;position:var(--position);top:194.25pt;width:70.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:34.88pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">35,962<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:365.25pt;position:var(--position);top:194.25pt;width:70.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:39.38pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">8,938<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:439.5pt;position:var(--position);top:194.25pt;width:70.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:34.88pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">56,492<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:222.75pt;width:143.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:143.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Liabilities</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:237pt;width:143.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:143.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Derivative Liabilities</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:143.25pt;position:var(--position);top:237pt;width:70.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:50.63pt"></span></span><span style="left:57.760000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:217.5pt;position:var(--position);top:237pt;width:70.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:46.13pt"></span></span><span style="left:53.260000000000005pt;position:var(--position)">359<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:291.75pt;position:var(--position);top:237pt;width:70.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:50.63pt"></span></span><span style="left:57.760000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:365.25pt;position:var(--position);top:237pt;width:70.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:50.63pt"></span></span><span style="left:57.760000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:439.5pt;position:var(--position);top:237pt;width:70.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:46.13pt"></span></span><span style="left:53.260000000000005pt;position:var(--position)">359<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:681.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">__________________</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:697.126pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-2.101pt;white-space:pre">(1)</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;top:-2.101pt;white-space:pre">Cash held at banks of </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:138.35pt;position:var(--position);text-decoration:none;top:-2.101pt;white-space:pre">$0.3 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:177.45pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:179.95pt;position:var(--position);text-decoration:none;top:-2.101pt;white-space:pre">is carried at cost, which approximates fair value, and is therefore not included in the fair value hierarchy.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:72pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">The following tables summarize the quantitative information related to the significant unobservable inputs for Level III </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:84pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">instruments which are carried at fair value as of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:242.29pt;position:var(--position);text-decoration:none;white-space:pre">March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:305.87pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:325.3pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:403.84pt;position:var(--position);text-decoration:none;white-space:pre">:</span></div><div style="position:var(--position);top:108pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:69pt"></td><td style="padding:0;width:66.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:42.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:42.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:50.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:80.25pt"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="height:14.25pt;overflow:hidden;position:var(--position);width:69pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:-24.37pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td rowspan="2" style="border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:69pt;position:var(--position);width:66.75pt"><div><div style="line-height:8pt;position:var(--position);top:11.87pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.17pt;position:var(--position);text-decoration:none;white-space:pre">Fair Value as of </span></div><div style="line-height:8pt;position:var(--position);top:19.87pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.83pt;position:var(--position);text-decoration:none;white-space:pre">March 31, 2026</span></div></div></div></td><td rowspan="2" style="font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:139.5pt;position:var(--position);width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:11.87pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:18pt;position:var(--position);text-decoration:none;white-space:pre">Valuation </span></div><div style="line-height:8pt;position:var(--position);top:19.87pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:15.34pt;position:var(--position);text-decoration:none;white-space:pre">Techniques</span></div></div></div></td><td rowspan="2" style="font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:213pt;position:var(--position);width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.87pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:16.45pt;position:var(--position);text-decoration:none;white-space:pre">Significant </span></div><div style="line-height:8pt;position:var(--position);top:11.87pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:11.34pt;position:var(--position);text-decoration:none;white-space:pre">Unobservable </span></div><div style="line-height:8pt;position:var(--position);top:19.87pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:23.77pt;position:var(--position);text-decoration:none;white-space:pre">Inputs</span></div></div></div></td><td rowspan="2" style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:286.5pt;position:var(--position);width:89.25pt"><div><div style="line-height:8pt;position:var(--position);top:5.62pt;width:89.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:33.74pt;position:var(--position);text-decoration:none;white-space:pre">Range</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:379.5pt;position:var(--position);width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:11.87pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:8.69pt;position:var(--position);text-decoration:none;white-space:pre">Weighted </span></div><div style="line-height:8pt;position:var(--position);top:19.87pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:10.91pt;position:var(--position);text-decoration:none;white-space:pre">Average</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:432.75pt;position:var(--position);width:80.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.87pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:5.71pt;position:var(--position);text-decoration:none;white-space:pre">Impact to Valuation </span></div><div style="line-height:8pt;position:var(--position);top:11.87pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:11.93pt;position:var(--position);text-decoration:none;white-space:pre">from Increase in </span></div><div style="line-height:8pt;position:var(--position);top:19.87pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:30.58pt;position:var(--position);text-decoration:none;white-space:pre">Input</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:14.25pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:286.5pt;position:var(--position);top:14.25pt;width:42.75pt"><div><div style="line-height:8pt;position:var(--position);top:5.62pt;width:42.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.82pt;position:var(--position);text-decoration:none;white-space:pre">Low</span></div></div></div></td><td style="border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:333pt;position:var(--position);top:14.25pt;width:42.75pt"><div><div style="line-height:8pt;position:var(--position);top:5.62pt;width:42.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:12.93pt;position:var(--position);text-decoration:none;white-space:pre">High</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:35.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:28.5pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:7.57pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Investments in </span></div><div style="line-height:9pt;position:var(--position);top:16.57pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">portfolio </span></div><div style="line-height:9pt;position:var(--position);top:25.57pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">companies</span></div></div></div></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:69pt;position:var(--position);top:28.5pt;width:66.75pt"><div><div style="line-height:9pt;position:var(--position);top:25.57pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:31.13pt"></span></span><span style="left:38.260000000000005pt;position:var(--position)">60,001<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:139.5pt;position:var(--position);top:28.5pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:16.57pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discounted Cash </span></div><div style="line-height:9pt;position:var(--position);top:25.57pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Flow</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:213pt;position:var(--position);top:28.5pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:25.57pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discount Rate</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:286.5pt;position:var(--position);top:28.5pt;width:42.75pt"><div><div style="line-height:9pt;position:var(--position);top:25.57pt;width:42.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:15.77pt;position:var(--position)"></span><span style="left:15.77pt;position:var(--position)">8.29<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span><span style="left:34.51pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:333pt;position:var(--position);top:28.5pt;width:42.75pt"><div><div style="line-height:9pt;position:var(--position);top:25.57pt;width:42.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:11.27pt;position:var(--position)"></span><span style="left:11.27pt;position:var(--position)">16.99<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span><span style="left:34.51pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:379.5pt;position:var(--position);top:28.5pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:25.57pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:18.77pt;position:var(--position)"></span><span style="left:18.77pt;position:var(--position)">12.14<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span><span style="left:42.01pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:432.75pt;position:var(--position);top:28.5pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:25.57pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:28.39pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:23.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:213pt;position:var(--position);top:63.75pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Terminal Growth </span></div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Rate</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:286.5pt;position:var(--position);top:63.75pt;width:42.75pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:42.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:15.77pt;position:var(--position)"></span><span style="left:15.77pt;position:var(--position)">2.00<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span><span style="left:34.51pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:333pt;position:var(--position);top:63.75pt;width:42.75pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:42.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:11.27pt;position:var(--position)"></span><span style="left:11.27pt;position:var(--position)">11.00<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span><span style="left:34.51pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:379.5pt;position:var(--position);top:63.75pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:23.27pt;position:var(--position)"></span><span style="left:23.27pt;position:var(--position)">3.80<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span><span style="left:42.01pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:432.75pt;position:var(--position);top:63.75pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:27.64pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:23.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:139.5pt;position:var(--position);top:87pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Comparable </span></div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Multiple</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:213pt;position:var(--position);top:87pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">EBITDA </span></div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Multiple</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:286.5pt;position:var(--position);top:87pt;width:42.75pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:42.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:21.75pt;position:var(--position);text-decoration:none;white-space:pre">6.86x</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:333pt;position:var(--position);top:87pt;width:42.75pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:42.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:17.25pt;position:var(--position);text-decoration:none;white-space:pre">20.47x</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:379.5pt;position:var(--position);top:87pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:24.75pt;position:var(--position);text-decoration:none;white-space:pre">13.24x</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:432.75pt;position:var(--position);top:87pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:27.64pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:23.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:213pt;position:var(--position);top:110.25pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Revenue </span></div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Multiple</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:286.5pt;position:var(--position);top:110.25pt;width:42.75pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:42.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:19.87pt;position:var(--position);text-decoration:none;white-space:pre">4.27x</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:333pt;position:var(--position);top:110.25pt;width:42.75pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:42.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:19.87pt;position:var(--position);text-decoration:none;white-space:pre">8.15x</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:379.5pt;position:var(--position);top:110.25pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:27.37pt;position:var(--position);text-decoration:none;white-space:pre">5.13x</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:432.75pt;position:var(--position);top:110.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:27.64pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:23.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:133.5pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total Level III </span></div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Investments</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:69pt;position:var(--position);top:133.5pt;width:66.75pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:31.13pt"></span></span><span style="left:38.260000000000005pt;position:var(--position)">60,001<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr></tbody></table></div></div></div><div style="position:var(--position);top:281.75pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:512.25pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:69pt"></td><td style="padding:0;width:74.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:68.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:69pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:41.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:39.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:48.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:80.25pt"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="height:14.25pt;overflow:hidden;position:var(--position);width:69pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:-24.37pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td rowspan="2" style="border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:69pt;position:var(--position);width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:11.87pt;width:74.25pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:9.92pt;position:var(--position);white-space:pre">Fair Value as of </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:19.87pt;width:74.25pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:4.81pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span></div></div></div></td><td rowspan="2" style="font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:147pt;position:var(--position);width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:11.87pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:17.25pt;position:var(--position);text-decoration:none;white-space:pre">Valuation </span></div><div style="line-height:8pt;position:var(--position);top:19.87pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.59pt;position:var(--position);text-decoration:none;white-space:pre">Techniques</span></div></div></div></td><td rowspan="2" style="font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:219pt;position:var(--position);width:69pt"><div><div style="line-height:8pt;position:var(--position);top:3.87pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:16.07pt;position:var(--position);text-decoration:none;white-space:pre">Significant </span></div><div style="line-height:8pt;position:var(--position);top:11.87pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:10.96pt;position:var(--position);text-decoration:none;white-space:pre">Unobservable </span></div><div style="line-height:8pt;position:var(--position);top:19.87pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:23.4pt;position:var(--position);text-decoration:none;white-space:pre">Inputs</span></div></div></div></td><td rowspan="2" style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:291.75pt;position:var(--position);width:84.75pt"><div><div style="line-height:8pt;position:var(--position);top:5.62pt;width:84.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:31.49pt;position:var(--position);text-decoration:none;white-space:pre">Range</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:380.25pt;position:var(--position);width:48.75pt"><div><div style="line-height:8pt;position:var(--position);top:11.87pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:7.94pt;position:var(--position);text-decoration:none;white-space:pre">Weighted </span></div><div style="line-height:8pt;position:var(--position);top:19.87pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:10.16pt;position:var(--position);text-decoration:none;white-space:pre">Average</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:432pt;position:var(--position);width:80.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.87pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:5.71pt;position:var(--position);text-decoration:none;white-space:pre">Impact to Valuation </span></div><div style="line-height:8pt;position:var(--position);top:11.87pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:11.93pt;position:var(--position);text-decoration:none;white-space:pre">from Increase in </span></div><div style="line-height:8pt;position:var(--position);top:19.87pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:30.58pt;position:var(--position);text-decoration:none;white-space:pre">Input</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:14.25pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:291.75pt;position:var(--position);top:14.25pt;width:41.25pt"><div><div style="line-height:8pt;position:var(--position);top:5.62pt;width:41.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.07pt;position:var(--position);text-decoration:none;white-space:pre">Low</span></div></div></div></td><td style="border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:336.75pt;position:var(--position);top:14.25pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:5.62pt;width:39.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:11.43pt;position:var(--position);text-decoration:none;white-space:pre">High</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:35.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:28.5pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:7.57pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Investments in </span></div><div style="line-height:9pt;position:var(--position);top:16.57pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">portfolio </span></div><div style="line-height:9pt;position:var(--position);top:25.57pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">companies</span></div></div></div></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:69pt;position:var(--position);top:28.5pt;width:74.25pt"><div><div style="line-height:9pt;position:var(--position);top:25.57pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">35,962<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:147pt;position:var(--position);top:28.5pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:16.57pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discounted Cash</span></div><div style="line-height:9pt;position:var(--position);top:25.57pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> Flow</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:219pt;position:var(--position);top:28.5pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:25.57pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discount Rate</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:291.75pt;position:var(--position);top:28.5pt;width:41.25pt"><div><div style="line-height:9pt;position:var(--position);top:25.57pt;width:41.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:14.27pt;position:var(--position)"></span><span style="left:14.27pt;position:var(--position)">8.20<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span><span style="left:33.01pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:336.75pt;position:var(--position);top:28.5pt;width:39.75pt"><div><div style="line-height:9pt;position:var(--position);top:25.57pt;width:39.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:8.27pt;position:var(--position)"></span><span style="left:8.27pt;position:var(--position)">16.78<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span><span style="left:31.509999999999998pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:380.25pt;position:var(--position);top:28.5pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:25.57pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:17.27pt;position:var(--position)"></span><span style="left:17.27pt;position:var(--position)">12.19<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span><span style="left:40.51pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:432pt;position:var(--position);top:28.5pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:25.57pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:28.39pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:23.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:219pt;position:var(--position);top:63.75pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Terminal Growth </span></div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Rate</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:291.75pt;position:var(--position);top:63.75pt;width:41.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:41.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:14.27pt;position:var(--position)"></span><span style="left:14.27pt;position:var(--position)">2.00<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span><span style="left:33.01pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:336.75pt;position:var(--position);top:63.75pt;width:39.75pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:39.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:8.27pt;position:var(--position)"></span><span style="left:8.27pt;position:var(--position)">11.00<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span><span style="left:31.509999999999998pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:380.25pt;position:var(--position);top:63.75pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:21.77pt;position:var(--position)"></span><span style="left:21.77pt;position:var(--position)">4.28<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span><span style="left:40.51pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:432pt;position:var(--position);top:63.75pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:27.64pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:23.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:147pt;position:var(--position);top:87pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Comparable </span></div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Multiple</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:219pt;position:var(--position);top:87pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">EBITDA </span></div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Multiple</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:291.75pt;position:var(--position);top:87pt;width:41.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:41.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.25pt;position:var(--position);text-decoration:none;white-space:pre">6.31x</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:336.75pt;position:var(--position);top:87pt;width:39.75pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:39.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:14.25pt;position:var(--position);text-decoration:none;white-space:pre">23.77x</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:380.25pt;position:var(--position);top:87pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:23.25pt;position:var(--position);text-decoration:none;white-space:pre">14.43x</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:432pt;position:var(--position);top:87pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:27.64pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:23.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:219pt;position:var(--position);top:110.25pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Revenue </span></div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Multiple</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:291.75pt;position:var(--position);top:110.25pt;width:41.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:41.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:18.37pt;position:var(--position);text-decoration:none;white-space:pre">4.78x</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:336.75pt;position:var(--position);top:110.25pt;width:39.75pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:39.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:16.87pt;position:var(--position);text-decoration:none;white-space:pre">8.34x</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:380.25pt;position:var(--position);top:110.25pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:25.87pt;position:var(--position);text-decoration:none;white-space:pre">5.19x</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:432pt;position:var(--position);top:110.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:27.64pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:23.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:133.5pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total Level III </span></div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Investments</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:69pt;position:var(--position);top:133.5pt;width:74.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">35,962<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:455.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">The changes in the Fund’s investments at fair value for which the Fund has used Level III inputs to determine fair value </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:467.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">and net change in unrealized appreciation (depreciation) included in earnings for Level III investments still held are as follows </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:479.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">for the </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:78.36pt;position:var(--position);text-decoration:none;white-space:pre">three months ended March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:222.69pt;position:var(--position);text-decoration:none;white-space:pre">:</span></div><div style="position:var(--position);top:503.5pt;width:612pt"><div style="font-size:0pt;left:102pt;position:var(--position);width:408pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:335.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:69pt"></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:339pt;position:var(--position);width:69pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:5.31pt;position:var(--position);text-decoration:none;white-space:pre">Equity Securities</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12.75pt;width:335.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:335.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Balance, beginning of period</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:339pt;position:var(--position);top:12.75pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">35,962<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:27pt;width:335.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:335.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Purchases</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:339pt;position:var(--position);top:27pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">21,449<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:41.25pt;width:335.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:335.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Sales and proceeds from Investments</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:339pt;position:var(--position);top:41.25pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:46.14pt"></span></span><span style="left:48.77pt;position:var(--position)">(231)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:55.5pt;width:335.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:335.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Transfers into Level III</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:339pt;position:var(--position);top:55.5pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:53.63pt"></span></span><span style="left:56.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:69.75pt;width:335.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:335.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Transfers out of Level III</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:339pt;position:var(--position);top:69.75pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:53.63pt"></span></span><span style="left:56.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:84pt;width:335.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:335.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Net realized gains (losses)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:339pt;position:var(--position);top:84pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:53.63pt"></span></span><span style="left:56.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:98.25pt;width:335.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:335.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Net change in unrealized appreciation</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:339pt;position:var(--position);top:98.25pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">2,821<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:112.5pt;width:335.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:335.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Balance, end of period</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:339pt;position:var(--position);top:112.5pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">60,001<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:32.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:126.75pt;width:335.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:335.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net change in unrealized appreciation included in earnings related to investments still held </span></div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:335.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">at the reporting date included in net change in unrealized appreciation on investments on </span></div><div style="line-height:9pt;position:var(--position);top:22.57pt;width:335.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">the consolidated statement of operations</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:339pt;position:var(--position);top:126.75pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:22.57pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">2,821<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">The following tables summarize the valuation of the Fund’s investments, derivative assets and derivative liabilities held at </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:108pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">fair value by the fair value hierarchy levels as of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:245.34pt;position:var(--position);text-decoration:none;white-space:pre">March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:308.92pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:328.35pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:406.89pt;position:var(--position);text-decoration:none;white-space:pre">:</span></div><div style="position:var(--position);top:132pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:510pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:143.25pt"></td><td style="padding:0;width:70.5pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:70.5pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:70.5pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:70.5pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:70.5pt"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:143.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:143.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="9" style="border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:143.25pt;position:var(--position);width:366.75pt"><div><div style="line-height:8pt;position:var(--position);top:5.62pt;width:366.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:156.83pt;position:var(--position);text-decoration:none;white-space:pre">March 31, 2026</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:14.25pt;width:143.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:143.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:143.25pt;position:var(--position);top:14.25pt;width:70.5pt"><div><div style="line-height:8pt;position:var(--position);top:5.62pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:23.37pt;position:var(--position);text-decoration:none;white-space:pre">Level I</span></div></div></div></td><td style="border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:217.5pt;position:var(--position);top:14.25pt;width:70.5pt"><div><div style="line-height:8pt;position:var(--position);top:5.62pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:21.81pt;position:var(--position);text-decoration:none;white-space:pre">Level II</span></div></div></div></td><td style="border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:291.75pt;position:var(--position);top:14.25pt;width:70.5pt"><div><div style="line-height:8pt;position:var(--position);top:5.62pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:20.26pt;position:var(--position);text-decoration:none;white-space:pre">Level III</span></div></div></div></td><td style="border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:365.25pt;position:var(--position);top:14.25pt;width:70.5pt"><div><div style="line-height:8pt;position:var(--position);top:5.62pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:26.59pt;position:var(--position);text-decoration:none;white-space:pre">NAV</span></div></div></div></td><td style="border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:439.5pt;position:var(--position);top:14.25pt;width:70.5pt"><div><div style="line-height:8pt;position:var(--position);top:5.62pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:26.14pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:28.5pt;width:143.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:143.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Assets</span></div></div></div></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:42.75pt;width:143.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:143.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Cash and Cash Equivalents</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:57pt;width:143.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:143.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Money Market Fund</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:143.25pt;position:var(--position);top:57pt;width:70.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:34.88pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">12,710<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:217.5pt;position:var(--position);top:57pt;width:70.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:50.63pt"></span></span><span style="left:57.760000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:291.75pt;position:var(--position);top:57pt;width:70.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:50.63pt"></span></span><span style="left:57.760000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:365.25pt;position:var(--position);top:57pt;width:70.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:50.63pt"></span></span><span style="left:57.760000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:439.5pt;position:var(--position);top:57pt;width:70.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:34.88pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">12,710<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:71.25pt;width:143.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:143.25pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Total Cash and Cash Equivalents</span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:122.05pt;position:var(--position);top:-2.184pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#ffffff;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:143.25pt;position:var(--position);top:71.25pt;width:70.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:39.38pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">12,710<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:217.5pt;position:var(--position);top:71.25pt;width:70.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:55.13pt"></span></span><span style="left:57.760000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:291.75pt;position:var(--position);top:71.25pt;width:70.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:55.13pt"></span></span><span style="left:57.760000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:365.25pt;position:var(--position);top:71.25pt;width:70.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:55.13pt"></span></span><span style="left:57.760000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:439.5pt;position:var(--position);top:71.25pt;width:70.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:39.38pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">12,710<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:99.75pt;width:143.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:143.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Investments</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:114pt;width:143.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:143.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Investments in portfolio companies</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:143.25pt;position:var(--position);top:114pt;width:70.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:55.13pt"></span></span><span style="left:57.760000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:217.5pt;position:var(--position);top:114pt;width:70.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:55.13pt"></span></span><span style="left:57.760000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:291.75pt;position:var(--position);top:114pt;width:70.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:39.38pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">60,001<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:365.25pt;position:var(--position);top:114pt;width:70.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:55.13pt"></span></span><span style="left:57.760000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:439.5pt;position:var(--position);top:114pt;width:70.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:39.38pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">60,001<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:23.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:128.25pt;width:143.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:143.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Investments in affiliated and non-</span></div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:143.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">affiliated investee funds</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:143.25pt;position:var(--position);top:128.25pt;width:70.5pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:55.13pt"></span></span><span style="left:57.760000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:217.5pt;position:var(--position);top:128.25pt;width:70.5pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:55.13pt"></span></span><span style="left:57.760000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:291.75pt;position:var(--position);top:128.25pt;width:70.5pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:55.13pt"></span></span><span style="left:57.760000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:365.25pt;position:var(--position);top:128.25pt;width:70.5pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:39.38pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">13,575<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:439.5pt;position:var(--position);top:128.25pt;width:70.5pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:39.38pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">13,575<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:151.5pt;width:143.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:143.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total Investments</span></div></div></div></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:143.25pt;position:var(--position);top:151.5pt;width:70.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:55.13pt"></span></span><span style="left:57.760000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:217.5pt;position:var(--position);top:151.5pt;width:70.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:55.13pt"></span></span><span style="left:57.760000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:291.75pt;position:var(--position);top:151.5pt;width:70.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:39.38pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">60,001<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:365.25pt;position:var(--position);top:151.5pt;width:70.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:39.38pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">13,575<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:439.5pt;position:var(--position);top:151.5pt;width:70.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:39.38pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">73,576<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:180pt;width:143.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:143.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Derivative Assets</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:217.5pt;position:var(--position);top:180pt;width:70.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:50.63pt"></span></span><span style="left:53.260000000000005pt;position:var(--position)">493<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:291.75pt;position:var(--position);top:180pt;width:70.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:55.13pt"></span></span><span style="left:57.760000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:365.25pt;position:var(--position);top:180pt;width:70.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:55.13pt"></span></span><span style="left:57.760000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:439.5pt;position:var(--position);top:180pt;width:70.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:50.63pt"></span></span><span style="left:53.260000000000005pt;position:var(--position)">493<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:194.25pt;width:143.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:143.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:143.25pt;position:var(--position);top:194.25pt;width:70.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:34.88pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">12,710<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:217.5pt;position:var(--position);top:194.25pt;width:70.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:46.13pt"></span></span><span style="left:53.260000000000005pt;position:var(--position)">493<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:291.75pt;position:var(--position);top:194.25pt;width:70.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:34.88pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">60,001<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:365.25pt;position:var(--position);top:194.25pt;width:70.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:34.88pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">13,575<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:439.5pt;position:var(--position);top:194.25pt;width:70.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:34.88pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">86,779<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:222.75pt;width:143.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:143.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Liabilities</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:237pt;width:143.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:143.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Derivative Liabilities</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:143.25pt;position:var(--position);top:237pt;width:70.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:50.63pt"></span></span><span style="left:57.760000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:217.5pt;position:var(--position);top:237pt;width:70.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:46.13pt"></span></span><span style="left:53.260000000000005pt;position:var(--position)">265<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:291.75pt;position:var(--position);top:237pt;width:70.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:50.63pt"></span></span><span style="left:57.760000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:365.25pt;position:var(--position);top:237pt;width:70.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:50.63pt"></span></span><span style="left:57.760000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:439.5pt;position:var(--position);top:237pt;width:70.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:46.13pt"></span></span><span style="left:53.260000000000005pt;position:var(--position)">265<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:388.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">___________________</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:403.876pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-2.101pt;white-space:pre">(1)</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;top:-2.101pt;white-space:pre">Cash held at banks of </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:138.35pt;position:var(--position);text-decoration:none;top:-2.101pt;white-space:pre">$1.5 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:177.45pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:179.95pt;position:var(--position);text-decoration:none;top:-2.101pt;white-space:pre">is carried at cost, which approximates fair value, and is therefore not included in the fair value hierarchy.</span></div><div style="position:var(--position);top:425.25pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:510pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:143.25pt"></td><td style="padding:0;width:70.5pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:70.5pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:70.5pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:70.5pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:70.5pt"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:143.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:143.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="9" style="border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:143.25pt;position:var(--position);width:366.75pt"><div><div style="line-height:8pt;position:var(--position);top:5.62pt;width:366.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:151.06pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:14.25pt;width:143.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:143.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:143.25pt;position:var(--position);top:14.25pt;width:70.5pt"><div><div style="line-height:8pt;position:var(--position);top:5.62pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:23.37pt;position:var(--position);text-decoration:none;white-space:pre">Level I</span></div></div></div></td><td style="border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:217.5pt;position:var(--position);top:14.25pt;width:70.5pt"><div><div style="line-height:8pt;position:var(--position);top:5.62pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:21.81pt;position:var(--position);text-decoration:none;white-space:pre">Level II</span></div></div></div></td><td style="border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:291.75pt;position:var(--position);top:14.25pt;width:70.5pt"><div><div style="line-height:8pt;position:var(--position);top:5.62pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:20.26pt;position:var(--position);text-decoration:none;white-space:pre">Level III</span></div></div></div></td><td style="border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:365.25pt;position:var(--position);top:14.25pt;width:70.5pt"><div><div style="line-height:8pt;position:var(--position);top:5.62pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:26.59pt;position:var(--position);text-decoration:none;white-space:pre">NAV</span></div></div></div></td><td style="border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:439.5pt;position:var(--position);top:14.25pt;width:70.5pt"><div><div style="line-height:8pt;position:var(--position);top:5.62pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:26.14pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:28.5pt;width:143.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:143.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Assets</span></div></div></div></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:42.75pt;width:143.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:143.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Cash and Cash Equivalents</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:57pt;width:143.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:143.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Money Market Fund</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:143.25pt;position:var(--position);top:57pt;width:70.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:34.88pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">10,833<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:217.5pt;position:var(--position);top:57pt;width:70.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:50.63pt"></span></span><span style="left:57.760000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:291.75pt;position:var(--position);top:57pt;width:70.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:50.63pt"></span></span><span style="left:57.760000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:365.25pt;position:var(--position);top:57pt;width:70.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:50.63pt"></span></span><span style="left:57.760000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:439.5pt;position:var(--position);top:57pt;width:70.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:34.88pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">10,833<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:71.25pt;width:143.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:143.25pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Total Cash and Cash Equivalents</span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:122.05pt;position:var(--position);top:-2.184pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#ffffff;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:143.25pt;position:var(--position);top:71.25pt;width:70.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:39.38pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">10,833<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:217.5pt;position:var(--position);top:71.25pt;width:70.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:55.13pt"></span></span><span style="left:57.760000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:291.75pt;position:var(--position);top:71.25pt;width:70.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:55.13pt"></span></span><span style="left:57.760000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:365.25pt;position:var(--position);top:71.25pt;width:70.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:55.13pt"></span></span><span style="left:57.760000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:439.5pt;position:var(--position);top:71.25pt;width:70.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:39.38pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">10,833<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:99.75pt;width:143.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:143.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Investments</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:114pt;width:143.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:143.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Investments in portfolio companies</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:143.25pt;position:var(--position);top:114pt;width:70.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:55.13pt"></span></span><span style="left:57.760000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:217.5pt;position:var(--position);top:114pt;width:70.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:55.13pt"></span></span><span style="left:57.760000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:291.75pt;position:var(--position);top:114pt;width:70.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:39.38pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">35,962<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:365.25pt;position:var(--position);top:114pt;width:70.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:55.13pt"></span></span><span style="left:57.760000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:439.5pt;position:var(--position);top:114pt;width:70.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:39.38pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">35,962<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:23.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:128.25pt;width:143.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:143.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Investments in affiliated and non-</span></div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:143.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">affiliated investee funds</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:143.25pt;position:var(--position);top:128.25pt;width:70.5pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:55.13pt"></span></span><span style="left:57.760000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:217.5pt;position:var(--position);top:128.25pt;width:70.5pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:55.13pt"></span></span><span style="left:57.760000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:291.75pt;position:var(--position);top:128.25pt;width:70.5pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:55.13pt"></span></span><span style="left:57.760000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:365.25pt;position:var(--position);top:128.25pt;width:70.5pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.88pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">8,938<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:439.5pt;position:var(--position);top:128.25pt;width:70.5pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.88pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">8,938<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:151.5pt;width:143.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:143.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total Investments</span></div></div></div></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:143.25pt;position:var(--position);top:151.5pt;width:70.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:55.13pt"></span></span><span style="left:57.760000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:217.5pt;position:var(--position);top:151.5pt;width:70.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:55.13pt"></span></span><span style="left:57.760000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:291.75pt;position:var(--position);top:151.5pt;width:70.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:39.38pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">35,962<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:365.25pt;position:var(--position);top:151.5pt;width:70.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.88pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">8,938<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:439.5pt;position:var(--position);top:151.5pt;width:70.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:39.38pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">44,900<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:180pt;width:143.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:143.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Derivative Assets</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:143.25pt;position:var(--position);top:180pt;width:70.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:55.13pt"></span></span><span style="left:57.760000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:217.5pt;position:var(--position);top:180pt;width:70.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:50.63pt"></span></span><span style="left:53.260000000000005pt;position:var(--position)">759<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:291.75pt;position:var(--position);top:180pt;width:70.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:55.13pt"></span></span><span style="left:57.760000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:365.25pt;position:var(--position);top:180pt;width:70.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:55.13pt"></span></span><span style="left:57.760000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:439.5pt;position:var(--position);top:180pt;width:70.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:50.63pt"></span></span><span style="left:53.260000000000005pt;position:var(--position)">759<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:194.25pt;width:143.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:143.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:143.25pt;position:var(--position);top:194.25pt;width:70.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:34.88pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">10,833<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:217.5pt;position:var(--position);top:194.25pt;width:70.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:46.13pt"></span></span><span style="left:53.260000000000005pt;position:var(--position)">759<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:291.75pt;position:var(--position);top:194.25pt;width:70.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:34.88pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">35,962<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:365.25pt;position:var(--position);top:194.25pt;width:70.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:39.38pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">8,938<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:439.5pt;position:var(--position);top:194.25pt;width:70.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:34.88pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">56,492<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:222.75pt;width:143.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:143.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Liabilities</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:237pt;width:143.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:143.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Derivative Liabilities</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:143.25pt;position:var(--position);top:237pt;width:70.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:50.63pt"></span></span><span style="left:57.760000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:217.5pt;position:var(--position);top:237pt;width:70.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:46.13pt"></span></span><span style="left:53.260000000000005pt;position:var(--position)">359<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:291.75pt;position:var(--position);top:237pt;width:70.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:50.63pt"></span></span><span style="left:57.760000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:365.25pt;position:var(--position);top:237pt;width:70.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:50.63pt"></span></span><span style="left:57.760000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:439.5pt;position:var(--position);top:237pt;width:70.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:46.13pt"></span></span><span style="left:53.260000000000005pt;position:var(--position)">359<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:681.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">__________________</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:697.126pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-2.101pt;white-space:pre">(1)</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;top:-2.101pt;white-space:pre">Cash held at banks of </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:138.35pt;position:var(--position);text-decoration:none;top:-2.101pt;white-space:pre">$0.3 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:177.45pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:179.95pt;position:var(--position);text-decoration:none;top:-2.101pt;white-space:pre">is carried at cost, which approximates fair value, and is therefore not included in the fair value hierarchy.</span></div> 12710000 0 0 0 12710000 12710000 0 0 0 12710000 0 0 60001000 0 60001000 0 0 0 13575000 13575000 0 0 60001000 13575000 73576000 493000 0 0 493000 12710000 493000 60001000 13575000 86779000 0 265000 0 0 265000 1500000 10833000 0 0 0 10833000 10833000 0 0 0 10833000 0 0 35962000 0 35962000 0 0 0 8938000 8938000 0 0 35962000 8938000 44900000 0 759000 0 0 759000 10833000 759000 35962000 8938000 56492000 0 359000 0 0 359000 300000 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">The following tables summarize the quantitative information related to the significant unobservable inputs for Level III </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:84pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">instruments which are carried at fair value as of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:242.29pt;position:var(--position);text-decoration:none;white-space:pre">March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:305.87pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:325.3pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:403.84pt;position:var(--position);text-decoration:none;white-space:pre">:</span></div><div style="position:var(--position);top:108pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:69pt"></td><td style="padding:0;width:66.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:42.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:42.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:50.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:80.25pt"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="height:14.25pt;overflow:hidden;position:var(--position);width:69pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:-24.37pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td rowspan="2" style="border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:69pt;position:var(--position);width:66.75pt"><div><div style="line-height:8pt;position:var(--position);top:11.87pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.17pt;position:var(--position);text-decoration:none;white-space:pre">Fair Value as of </span></div><div style="line-height:8pt;position:var(--position);top:19.87pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.83pt;position:var(--position);text-decoration:none;white-space:pre">March 31, 2026</span></div></div></div></td><td rowspan="2" style="font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:139.5pt;position:var(--position);width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:11.87pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:18pt;position:var(--position);text-decoration:none;white-space:pre">Valuation </span></div><div style="line-height:8pt;position:var(--position);top:19.87pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:15.34pt;position:var(--position);text-decoration:none;white-space:pre">Techniques</span></div></div></div></td><td rowspan="2" style="font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:213pt;position:var(--position);width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.87pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:16.45pt;position:var(--position);text-decoration:none;white-space:pre">Significant </span></div><div style="line-height:8pt;position:var(--position);top:11.87pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:11.34pt;position:var(--position);text-decoration:none;white-space:pre">Unobservable </span></div><div style="line-height:8pt;position:var(--position);top:19.87pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:23.77pt;position:var(--position);text-decoration:none;white-space:pre">Inputs</span></div></div></div></td><td rowspan="2" style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:286.5pt;position:var(--position);width:89.25pt"><div><div style="line-height:8pt;position:var(--position);top:5.62pt;width:89.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:33.74pt;position:var(--position);text-decoration:none;white-space:pre">Range</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:379.5pt;position:var(--position);width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:11.87pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:8.69pt;position:var(--position);text-decoration:none;white-space:pre">Weighted </span></div><div style="line-height:8pt;position:var(--position);top:19.87pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:10.91pt;position:var(--position);text-decoration:none;white-space:pre">Average</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:432.75pt;position:var(--position);width:80.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.87pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:5.71pt;position:var(--position);text-decoration:none;white-space:pre">Impact to Valuation </span></div><div style="line-height:8pt;position:var(--position);top:11.87pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:11.93pt;position:var(--position);text-decoration:none;white-space:pre">from Increase in </span></div><div style="line-height:8pt;position:var(--position);top:19.87pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:30.58pt;position:var(--position);text-decoration:none;white-space:pre">Input</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:14.25pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:286.5pt;position:var(--position);top:14.25pt;width:42.75pt"><div><div style="line-height:8pt;position:var(--position);top:5.62pt;width:42.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.82pt;position:var(--position);text-decoration:none;white-space:pre">Low</span></div></div></div></td><td style="border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:333pt;position:var(--position);top:14.25pt;width:42.75pt"><div><div style="line-height:8pt;position:var(--position);top:5.62pt;width:42.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:12.93pt;position:var(--position);text-decoration:none;white-space:pre">High</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:35.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:28.5pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:7.57pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Investments in </span></div><div style="line-height:9pt;position:var(--position);top:16.57pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">portfolio </span></div><div style="line-height:9pt;position:var(--position);top:25.57pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">companies</span></div></div></div></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:69pt;position:var(--position);top:28.5pt;width:66.75pt"><div><div style="line-height:9pt;position:var(--position);top:25.57pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:31.13pt"></span></span><span style="left:38.260000000000005pt;position:var(--position)">60,001<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:139.5pt;position:var(--position);top:28.5pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:16.57pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discounted Cash </span></div><div style="line-height:9pt;position:var(--position);top:25.57pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Flow</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:213pt;position:var(--position);top:28.5pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:25.57pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discount Rate</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:286.5pt;position:var(--position);top:28.5pt;width:42.75pt"><div><div style="line-height:9pt;position:var(--position);top:25.57pt;width:42.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:15.77pt;position:var(--position)"></span><span style="left:15.77pt;position:var(--position)">8.29<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span><span style="left:34.51pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:333pt;position:var(--position);top:28.5pt;width:42.75pt"><div><div style="line-height:9pt;position:var(--position);top:25.57pt;width:42.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:11.27pt;position:var(--position)"></span><span style="left:11.27pt;position:var(--position)">16.99<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span><span style="left:34.51pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:379.5pt;position:var(--position);top:28.5pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:25.57pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:18.77pt;position:var(--position)"></span><span style="left:18.77pt;position:var(--position)">12.14<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span><span style="left:42.01pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:432.75pt;position:var(--position);top:28.5pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:25.57pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:28.39pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:23.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:213pt;position:var(--position);top:63.75pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Terminal Growth </span></div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Rate</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:286.5pt;position:var(--position);top:63.75pt;width:42.75pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:42.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:15.77pt;position:var(--position)"></span><span style="left:15.77pt;position:var(--position)">2.00<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span><span style="left:34.51pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:333pt;position:var(--position);top:63.75pt;width:42.75pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:42.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:11.27pt;position:var(--position)"></span><span style="left:11.27pt;position:var(--position)">11.00<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span><span style="left:34.51pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:379.5pt;position:var(--position);top:63.75pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:23.27pt;position:var(--position)"></span><span style="left:23.27pt;position:var(--position)">3.80<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span><span style="left:42.01pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:432.75pt;position:var(--position);top:63.75pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:27.64pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:23.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:139.5pt;position:var(--position);top:87pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Comparable </span></div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Multiple</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:213pt;position:var(--position);top:87pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">EBITDA </span></div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Multiple</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:286.5pt;position:var(--position);top:87pt;width:42.75pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:42.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:21.75pt;position:var(--position);text-decoration:none;white-space:pre">6.86x</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:333pt;position:var(--position);top:87pt;width:42.75pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:42.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:17.25pt;position:var(--position);text-decoration:none;white-space:pre">20.47x</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:379.5pt;position:var(--position);top:87pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:24.75pt;position:var(--position);text-decoration:none;white-space:pre">13.24x</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:432.75pt;position:var(--position);top:87pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:27.64pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:23.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:213pt;position:var(--position);top:110.25pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Revenue </span></div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Multiple</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:286.5pt;position:var(--position);top:110.25pt;width:42.75pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:42.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:19.87pt;position:var(--position);text-decoration:none;white-space:pre">4.27x</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:333pt;position:var(--position);top:110.25pt;width:42.75pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:42.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:19.87pt;position:var(--position);text-decoration:none;white-space:pre">8.15x</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:379.5pt;position:var(--position);top:110.25pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:27.37pt;position:var(--position);text-decoration:none;white-space:pre">5.13x</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:432.75pt;position:var(--position);top:110.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:27.64pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:23.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:133.5pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total Level III </span></div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Investments</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:69pt;position:var(--position);top:133.5pt;width:66.75pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:31.13pt"></span></span><span style="left:38.260000000000005pt;position:var(--position)">60,001<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr></tbody></table></div></div></div><div style="position:var(--position);top:281.75pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:512.25pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:69pt"></td><td style="padding:0;width:74.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:68.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:69pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:41.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:39.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:48.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:80.25pt"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="height:14.25pt;overflow:hidden;position:var(--position);width:69pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:-24.37pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td rowspan="2" style="border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:69pt;position:var(--position);width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:11.87pt;width:74.25pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:9.92pt;position:var(--position);white-space:pre">Fair Value as of </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:19.87pt;width:74.25pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:4.81pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span></div></div></div></td><td rowspan="2" style="font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:147pt;position:var(--position);width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:11.87pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:17.25pt;position:var(--position);text-decoration:none;white-space:pre">Valuation </span></div><div style="line-height:8pt;position:var(--position);top:19.87pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.59pt;position:var(--position);text-decoration:none;white-space:pre">Techniques</span></div></div></div></td><td rowspan="2" style="font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:219pt;position:var(--position);width:69pt"><div><div style="line-height:8pt;position:var(--position);top:3.87pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:16.07pt;position:var(--position);text-decoration:none;white-space:pre">Significant </span></div><div style="line-height:8pt;position:var(--position);top:11.87pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:10.96pt;position:var(--position);text-decoration:none;white-space:pre">Unobservable </span></div><div style="line-height:8pt;position:var(--position);top:19.87pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:23.4pt;position:var(--position);text-decoration:none;white-space:pre">Inputs</span></div></div></div></td><td rowspan="2" style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:291.75pt;position:var(--position);width:84.75pt"><div><div style="line-height:8pt;position:var(--position);top:5.62pt;width:84.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:31.49pt;position:var(--position);text-decoration:none;white-space:pre">Range</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:380.25pt;position:var(--position);width:48.75pt"><div><div style="line-height:8pt;position:var(--position);top:11.87pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:7.94pt;position:var(--position);text-decoration:none;white-space:pre">Weighted </span></div><div style="line-height:8pt;position:var(--position);top:19.87pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:10.16pt;position:var(--position);text-decoration:none;white-space:pre">Average</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:432pt;position:var(--position);width:80.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.87pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:5.71pt;position:var(--position);text-decoration:none;white-space:pre">Impact to Valuation </span></div><div style="line-height:8pt;position:var(--position);top:11.87pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:11.93pt;position:var(--position);text-decoration:none;white-space:pre">from Increase in </span></div><div style="line-height:8pt;position:var(--position);top:19.87pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:30.58pt;position:var(--position);text-decoration:none;white-space:pre">Input</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:14.25pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:291.75pt;position:var(--position);top:14.25pt;width:41.25pt"><div><div style="line-height:8pt;position:var(--position);top:5.62pt;width:41.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.07pt;position:var(--position);text-decoration:none;white-space:pre">Low</span></div></div></div></td><td style="border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:336.75pt;position:var(--position);top:14.25pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:5.62pt;width:39.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:11.43pt;position:var(--position);text-decoration:none;white-space:pre">High</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:35.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:28.5pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:7.57pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Investments in </span></div><div style="line-height:9pt;position:var(--position);top:16.57pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">portfolio </span></div><div style="line-height:9pt;position:var(--position);top:25.57pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">companies</span></div></div></div></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:69pt;position:var(--position);top:28.5pt;width:74.25pt"><div><div style="line-height:9pt;position:var(--position);top:25.57pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">35,962<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:147pt;position:var(--position);top:28.5pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:16.57pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discounted Cash</span></div><div style="line-height:9pt;position:var(--position);top:25.57pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> Flow</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:219pt;position:var(--position);top:28.5pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:25.57pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discount Rate</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:291.75pt;position:var(--position);top:28.5pt;width:41.25pt"><div><div style="line-height:9pt;position:var(--position);top:25.57pt;width:41.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:14.27pt;position:var(--position)"></span><span style="left:14.27pt;position:var(--position)">8.20<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span><span style="left:33.01pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:336.75pt;position:var(--position);top:28.5pt;width:39.75pt"><div><div style="line-height:9pt;position:var(--position);top:25.57pt;width:39.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:8.27pt;position:var(--position)"></span><span style="left:8.27pt;position:var(--position)">16.78<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span><span style="left:31.509999999999998pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:380.25pt;position:var(--position);top:28.5pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:25.57pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:17.27pt;position:var(--position)"></span><span style="left:17.27pt;position:var(--position)">12.19<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span><span style="left:40.51pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:432pt;position:var(--position);top:28.5pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:25.57pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:28.39pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:23.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:219pt;position:var(--position);top:63.75pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Terminal Growth </span></div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Rate</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:291.75pt;position:var(--position);top:63.75pt;width:41.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:41.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:14.27pt;position:var(--position)"></span><span style="left:14.27pt;position:var(--position)">2.00<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span><span style="left:33.01pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:336.75pt;position:var(--position);top:63.75pt;width:39.75pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:39.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:8.27pt;position:var(--position)"></span><span style="left:8.27pt;position:var(--position)">11.00<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span><span style="left:31.509999999999998pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:380.25pt;position:var(--position);top:63.75pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:21.77pt;position:var(--position)"></span><span style="left:21.77pt;position:var(--position)">4.28<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span><span style="left:40.51pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:432pt;position:var(--position);top:63.75pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:27.64pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:23.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:147pt;position:var(--position);top:87pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Comparable </span></div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Multiple</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:219pt;position:var(--position);top:87pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">EBITDA </span></div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Multiple</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:291.75pt;position:var(--position);top:87pt;width:41.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:41.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.25pt;position:var(--position);text-decoration:none;white-space:pre">6.31x</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:336.75pt;position:var(--position);top:87pt;width:39.75pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:39.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:14.25pt;position:var(--position);text-decoration:none;white-space:pre">23.77x</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:380.25pt;position:var(--position);top:87pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:23.25pt;position:var(--position);text-decoration:none;white-space:pre">14.43x</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:432pt;position:var(--position);top:87pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:27.64pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:23.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:219pt;position:var(--position);top:110.25pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Revenue </span></div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Multiple</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:291.75pt;position:var(--position);top:110.25pt;width:41.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:41.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:18.37pt;position:var(--position);text-decoration:none;white-space:pre">4.78x</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:336.75pt;position:var(--position);top:110.25pt;width:39.75pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:39.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:16.87pt;position:var(--position);text-decoration:none;white-space:pre">8.34x</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:380.25pt;position:var(--position);top:110.25pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:25.87pt;position:var(--position);text-decoration:none;white-space:pre">5.19x</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:432pt;position:var(--position);top:110.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:27.64pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:23.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:133.5pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total Level III </span></div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Investments</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:69pt;position:var(--position);top:133.5pt;width:74.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">35,962<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr></tbody></table></div></div></div> 60001000 0.0829 0.1699 0.1214 0.0200 0.1100 0.0380 0.0686 0.2047 0.1324 4.27 8.15 5.13 60001000 35962000 0.0820 0.1678 0.1219 0.0200 0.1100 0.0428 0.0631 0.2377 0.1443 4.78 8.34 5.19 35962000 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">The changes in the Fund’s investments at fair value for which the Fund has used Level III inputs to determine fair value </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:467.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">and net change in unrealized appreciation (depreciation) included in earnings for Level III investments still held are as follows </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:479.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">for the </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:78.36pt;position:var(--position);text-decoration:none;white-space:pre">three months ended March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:222.69pt;position:var(--position);text-decoration:none;white-space:pre">:</span></div><div style="position:var(--position);top:503.5pt;width:612pt"><div style="font-size:0pt;left:102pt;position:var(--position);width:408pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:335.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:69pt"></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:339pt;position:var(--position);width:69pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:5.31pt;position:var(--position);text-decoration:none;white-space:pre">Equity Securities</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12.75pt;width:335.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:335.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Balance, beginning of period</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:339pt;position:var(--position);top:12.75pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">35,962<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:27pt;width:335.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:335.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Purchases</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:339pt;position:var(--position);top:27pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">21,449<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:41.25pt;width:335.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:335.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Sales and proceeds from Investments</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:339pt;position:var(--position);top:41.25pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:46.14pt"></span></span><span style="left:48.77pt;position:var(--position)">(231)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:55.5pt;width:335.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:335.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Transfers into Level III</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:339pt;position:var(--position);top:55.5pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:53.63pt"></span></span><span style="left:56.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:69.75pt;width:335.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:335.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Transfers out of Level III</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:339pt;position:var(--position);top:69.75pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:53.63pt"></span></span><span style="left:56.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:84pt;width:335.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:335.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Net realized gains (losses)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:339pt;position:var(--position);top:84pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:53.63pt"></span></span><span style="left:56.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:98.25pt;width:335.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:335.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Net change in unrealized appreciation</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:339pt;position:var(--position);top:98.25pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">2,821<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:112.5pt;width:335.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:335.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Balance, end of period</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:339pt;position:var(--position);top:112.5pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">60,001<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:32.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:126.75pt;width:335.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:335.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net change in unrealized appreciation included in earnings related to investments still held </span></div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:335.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">at the reporting date included in net change in unrealized appreciation on investments on </span></div><div style="line-height:9pt;position:var(--position);top:22.57pt;width:335.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">the consolidated statement of operations</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:339pt;position:var(--position);top:126.75pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:22.57pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">2,821<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 35962000 21449000 231000 0 0 0 2821000 60001000 2821000 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">4. DERIVATIVE INSTRUMENTS</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:703.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">In the normal course of business, the Fund may enter into derivative contracts to achieve certain risk management </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:715.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">objectives. The Fund may enter into derivative instruments to hedge against foreign currency exchange rate risk on a portion or </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:727.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">all of its non-U.S. dollar denominated investments. These instruments primarily include foreign currency forward contracts. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:739.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">The Fund utilizes forward currency contracts to economically hedge the currency exposure associated with certain foreign-</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:72pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">denominated investments. These derivative contracts are not designated as hedging instruments for accounting purposes. The </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:84pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">use of foreign currency forward contracts does not eliminate fluctuations in the price of the underlying investments recognized </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:96pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">by the Fund. As a result of the use of derivative contracts, the Fund is exposed to the risk that counterparties will fail to fulfill </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:108pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">their contractual obligations. To mitigate such counterparty risk, the Fund enters into contracts with certain major financial </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:120pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">institutions, all of which have investment grade ratings. Counterparty credit risk is evaluated in determining the fair value of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:132pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">derivative instruments.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:156pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">The tables below summarize the aggregate notional amount and fair value of the derivative instruments as of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:504.44pt;position:var(--position);text-decoration:none;white-space:pre">March 31, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:168pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">2026 and December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:167.47pt;position:var(--position);text-decoration:none;white-space:pre">. The notional amount represents the absolute value amount of the foreign exchange contracts:</span></div><div style="position:var(--position);top:192pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:512.25pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:110.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:47.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:47.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:47.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:47.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:47.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:47.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:47.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:47.25pt"></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="7" style="border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:113.25pt;position:var(--position);width:198pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:198pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:72.45pt;position:var(--position);text-decoration:none;white-space:pre">March 31, 2026</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="7" style="border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:314.25pt;position:var(--position);width:198pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:198pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:66.69pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:113.25pt;position:var(--position);top:12.75pt;width:97.5pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:97.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:38.09pt;position:var(--position);text-decoration:none;white-space:pre">Assets</span></div></div></div></td><td style="border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:213.75pt;position:var(--position);top:12.75pt;width:97.5pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:97.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:31.65pt;position:var(--position);text-decoration:none;white-space:pre">Liabilities</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:314.25pt;position:var(--position);top:12.75pt;width:97.5pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:97.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:38.09pt;position:var(--position);text-decoration:none;white-space:pre">Assets</span></div></div></div></td><td style="border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:414.75pt;position:var(--position);top:12.75pt;width:97.5pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:97.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:31.65pt;position:var(--position);text-decoration:none;white-space:pre">Liabilities</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:113.25pt;position:var(--position);top:25.5pt;width:47.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:8.97pt;position:var(--position);text-decoration:none;white-space:pre">Notional</span></div></div></div></td><td style="border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:163.5pt;position:var(--position);top:25.5pt;width:47.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:5.31pt;position:var(--position);text-decoration:none;white-space:pre">Fair Value</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:213.75pt;position:var(--position);top:25.5pt;width:47.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:8.97pt;position:var(--position);text-decoration:none;white-space:pre">Notional</span></div></div></div></td><td style="border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:25.5pt;width:47.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:5.31pt;position:var(--position);text-decoration:none;white-space:pre">Fair Value</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:314.25pt;position:var(--position);top:25.5pt;width:47.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:8.97pt;position:var(--position);text-decoration:none;white-space:pre">Notional</span></div></div></div></td><td style="border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:364.5pt;position:var(--position);top:25.5pt;width:47.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:5.31pt;position:var(--position);text-decoration:none;white-space:pre">Fair Value</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:414.75pt;position:var(--position);top:25.5pt;width:47.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:8.97pt;position:var(--position);text-decoration:none;white-space:pre">Notional</span></div></div></div></td><td style="border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:25.5pt;width:47.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:5.31pt;position:var(--position);text-decoration:none;white-space:pre">Fair Value</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:38.25pt;width:110.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:4.13pt;position:var(--position);text-decoration:none;white-space:pre">Derivative Investments</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:23.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:52.5pt;width:110.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:7.13pt;position:var(--position);text-decoration:none;white-space:pre">Foreign Currency Forward </span></div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre">Contracts (EUR)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:113.25pt;position:var(--position);top:52.5pt;width:47.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">€<span style="display:inline-block;height:6.24pt;width:16.13pt"></span></span><span style="left:23.259999999999998pt;position:var(--position)">4,548<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:163.5pt;position:var(--position);top:52.5pt;width:47.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:27.38pt"></span></span><span style="left:34.51pt;position:var(--position)">53<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:213.75pt;position:var(--position);top:52.5pt;width:47.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">€<span style="display:inline-block;height:6.24pt;width:16.13pt"></span></span><span style="left:23.259999999999998pt;position:var(--position)">1,897<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:52.5pt;width:47.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:24.39pt"></span></span><span style="left:31.52pt;position:var(--position)">(26)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:314.25pt;position:var(--position);top:52.5pt;width:47.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">€<span style="display:inline-block;height:6.24pt;width:27.38pt"></span></span><span style="left:34.51pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:364.5pt;position:var(--position);top:52.5pt;width:47.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:27.38pt"></span></span><span style="left:34.51pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:414.75pt;position:var(--position);top:52.5pt;width:47.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">€<span style="display:inline-block;height:6.24pt;width:16.13pt"></span></span><span style="left:23.259999999999998pt;position:var(--position)">5,049<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:52.5pt;width:47.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:19.89pt"></span></span><span style="left:27.02pt;position:var(--position)">(103)</span></span></div></div></div></td></tr><tr style="height:23.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:75.75pt;width:110.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:7.13pt;position:var(--position);text-decoration:none;white-space:pre">Foreign Currency Forward </span></div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre">Contracts (JPY)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:113.25pt;position:var(--position);top:75.75pt;width:47.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">¥<span style="display:inline-block;height:6.24pt;width:0.38pt"></span></span><span style="left:7.51pt;position:var(--position)">1,752,396<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:163.5pt;position:var(--position);top:75.75pt;width:47.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:27.38pt"></span></span><span style="left:30.009999999999998pt;position:var(--position)">326<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:213.75pt;position:var(--position);top:75.75pt;width:47.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">¥<span style="display:inline-block;height:6.24pt;width:7.13pt"></span></span><span style="left:14.260000000000002pt;position:var(--position)">213,605<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:75.75pt;width:47.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.39pt"></span></span><span style="left:36.02pt;position:var(--position)">(6)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:314.25pt;position:var(--position);top:75.75pt;width:47.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">¥<span style="display:inline-block;height:6.24pt;width:0.38pt"></span></span><span style="left:7.51pt;position:var(--position)">1,329,690<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:364.5pt;position:var(--position);top:75.75pt;width:47.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:27.38pt"></span></span><span style="left:30.009999999999998pt;position:var(--position)">759<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:414.75pt;position:var(--position);top:75.75pt;width:47.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">¥<span style="display:inline-block;height:6.24pt;width:27.38pt"></span></span><span style="left:34.51pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:75.75pt;width:47.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.88pt"></span></span><span style="left:34.51pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:23.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:99pt;width:110.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:7.13pt;position:var(--position);text-decoration:none;white-space:pre">Foreign Currency Forward </span></div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre">Contracts (AUD)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:113.25pt;position:var(--position);top:99pt;width:47.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">A$<span style="display:inline-block;height:6.24pt;width:9.64pt"></span></span><span style="left:23.259999999999998pt;position:var(--position)">5,527<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:163.5pt;position:var(--position);top:99pt;width:47.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.88pt"></span></span><span style="left:34.51pt;position:var(--position)">53<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:213.75pt;position:var(--position);top:99pt;width:47.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">A$<span style="display:inline-block;height:6.24pt;width:9.64pt"></span></span><span style="left:23.259999999999998pt;position:var(--position)">2,647<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:99pt;width:47.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:24.39pt"></span></span><span style="left:27.02pt;position:var(--position)">(166)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:314.25pt;position:var(--position);top:99pt;width:47.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">A$<span style="display:inline-block;height:6.24pt;width:20.89pt"></span></span><span style="left:34.51pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:364.5pt;position:var(--position);top:99pt;width:47.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.88pt"></span></span><span style="left:34.51pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:414.75pt;position:var(--position);top:99pt;width:47.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">A$<span style="display:inline-block;height:6.24pt;width:9.64pt"></span></span><span style="left:23.259999999999998pt;position:var(--position)">5,527<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:99pt;width:47.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:24.39pt"></span></span><span style="left:27.02pt;position:var(--position)">(216)</span></span></div></div></div></td></tr><tr style="height:23.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:122.25pt;width:110.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:7.13pt;position:var(--position);text-decoration:none;white-space:pre">Foreign Currency Forward </span></div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre">Contracts (INR)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:113.25pt;position:var(--position);top:122.25pt;width:47.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">Rs<span style="display:inline-block;height:6.24pt;width:2.13pt"></span></span><span style="left:14.260000000000002pt;position:var(--position)">137,430<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:163.5pt;position:var(--position);top:122.25pt;width:47.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.88pt"></span></span><span style="left:34.51pt;position:var(--position)">61<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:213.75pt;position:var(--position);top:122.25pt;width:47.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">Rs<span style="display:inline-block;height:6.24pt;width:2.13pt"></span></span><span style="left:14.260000000000002pt;position:var(--position)">137,430<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:122.25pt;width:47.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:28.89pt"></span></span><span style="left:31.52pt;position:var(--position)">(67)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:314.25pt;position:var(--position);top:122.25pt;width:47.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">Rs<span style="display:inline-block;height:6.24pt;width:22.38pt"></span></span><span style="left:34.51pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:364.5pt;position:var(--position);top:122.25pt;width:47.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.88pt"></span></span><span style="left:34.51pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:414.75pt;position:var(--position);top:122.25pt;width:47.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">Rs<span style="display:inline-block;height:6.24pt;width:22.38pt"></span></span><span style="left:34.51pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:122.25pt;width:47.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.88pt"></span></span><span style="left:34.51pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:23.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:145.5pt;width:110.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:7.13pt;position:var(--position);text-decoration:none;white-space:pre">Foreign Currency Forward </span></div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre">Contracts (CAD)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:113.25pt;position:var(--position);top:145.5pt;width:47.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">C$<span style="display:inline-block;height:6.24pt;width:21.38pt"></span></span><span style="left:34.51pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:163.5pt;position:var(--position);top:145.5pt;width:47.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.88pt"></span></span><span style="left:34.51pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:213.75pt;position:var(--position);top:145.5pt;width:47.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">C$<span style="display:inline-block;height:6.24pt;width:21.38pt"></span></span><span style="left:34.51pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:145.5pt;width:47.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.88pt"></span></span><span style="left:34.51pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:314.25pt;position:var(--position);top:145.5pt;width:47.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">C$<span style="display:inline-block;height:6.24pt;width:21.38pt"></span></span><span style="left:34.51pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:364.5pt;position:var(--position);top:145.5pt;width:47.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.88pt"></span></span><span style="left:34.51pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:414.75pt;position:var(--position);top:145.5pt;width:47.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">C$<span style="display:inline-block;height:6.24pt;width:10.13pt"></span></span><span style="left:23.259999999999998pt;position:var(--position)">4,822<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:145.5pt;width:47.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:28.89pt"></span></span><span style="left:31.52pt;position:var(--position)">(40)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:163.5pt;position:var(--position);top:168.75pt;width:47.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:22.88pt"></span></span><span style="left:30.009999999999998pt;position:var(--position)">493<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:168.75pt;width:47.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:19.89pt"></span></span><span style="left:27.02pt;position:var(--position)">(265)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:364.5pt;position:var(--position);top:168.75pt;width:47.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:22.88pt"></span></span><span style="left:30.009999999999998pt;position:var(--position)">759<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:168.75pt;width:47.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:19.89pt"></span></span><span style="left:27.02pt;position:var(--position)">(359)</span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position:var(--position);top:392pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:512.25pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:191.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:77.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:77.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:77.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:77.25pt"></td></tr><tr style="height:3pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:400pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">For the </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:98.59pt;position:var(--position);text-decoration:none;white-space:pre">three months ended March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:242.92pt;position:var(--position);text-decoration:none;white-space:pre">, the Fund recognized </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:332pt;position:var(--position);text-decoration:none;white-space:pre">$486 thousand</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:390.59pt;position:var(--position);text-decoration:none;white-space:pre"> of net realized gain and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:489.34pt;position:var(--position);text-decoration:none;white-space:pre">$(172) thousand</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:554.5899999999999pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:412pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">of net unrealized loss on foreign currency forward contracts. </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:293.66999999999996pt;position:var(--position);text-decoration:none;white-space:pre">These amounts are included in </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:418.24pt;position:var(--position);text-decoration:none;white-space:pre">net realized gain on derivative </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:426.626pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre">contracts</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:85.55pt;position:var(--position);text-decoration:none;top:-2.364pt;white-space:pre"> and</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:100.78999999999999pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:103.28999999999999pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre">net change in unrealized depreciation on derivative contracts</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:345.98pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre">, respectively,</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:401.73pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre"> in the </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:429.2pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre">consolidated statements</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:524.3399999999999pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre"> of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:436pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">operations</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:91.12pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div> <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">The tables below summarize the aggregate notional amount and fair value of the derivative instruments as of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:504.44pt;position:var(--position);text-decoration:none;white-space:pre">March 31, </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:168pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">2026 and December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:167.47pt;position:var(--position);text-decoration:none;white-space:pre">. The notional amount represents the absolute value amount of the foreign exchange contracts:</span></div><div style="position:var(--position);top:192pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:512.25pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:110.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:47.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:47.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:47.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:47.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:47.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:47.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:47.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:47.25pt"></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="7" style="border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:113.25pt;position:var(--position);width:198pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:198pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:72.45pt;position:var(--position);text-decoration:none;white-space:pre">March 31, 2026</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="7" style="border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:314.25pt;position:var(--position);width:198pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:198pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:66.69pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:113.25pt;position:var(--position);top:12.75pt;width:97.5pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:97.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:38.09pt;position:var(--position);text-decoration:none;white-space:pre">Assets</span></div></div></div></td><td style="border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:213.75pt;position:var(--position);top:12.75pt;width:97.5pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:97.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:31.65pt;position:var(--position);text-decoration:none;white-space:pre">Liabilities</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:314.25pt;position:var(--position);top:12.75pt;width:97.5pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:97.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:38.09pt;position:var(--position);text-decoration:none;white-space:pre">Assets</span></div></div></div></td><td style="border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:414.75pt;position:var(--position);top:12.75pt;width:97.5pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:97.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:31.65pt;position:var(--position);text-decoration:none;white-space:pre">Liabilities</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:113.25pt;position:var(--position);top:25.5pt;width:47.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:8.97pt;position:var(--position);text-decoration:none;white-space:pre">Notional</span></div></div></div></td><td style="border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:163.5pt;position:var(--position);top:25.5pt;width:47.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:5.31pt;position:var(--position);text-decoration:none;white-space:pre">Fair Value</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:213.75pt;position:var(--position);top:25.5pt;width:47.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:8.97pt;position:var(--position);text-decoration:none;white-space:pre">Notional</span></div></div></div></td><td style="border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:25.5pt;width:47.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:5.31pt;position:var(--position);text-decoration:none;white-space:pre">Fair Value</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:314.25pt;position:var(--position);top:25.5pt;width:47.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:8.97pt;position:var(--position);text-decoration:none;white-space:pre">Notional</span></div></div></div></td><td style="border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:364.5pt;position:var(--position);top:25.5pt;width:47.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:5.31pt;position:var(--position);text-decoration:none;white-space:pre">Fair Value</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:414.75pt;position:var(--position);top:25.5pt;width:47.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:8.97pt;position:var(--position);text-decoration:none;white-space:pre">Notional</span></div></div></div></td><td style="border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:25.5pt;width:47.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:5.31pt;position:var(--position);text-decoration:none;white-space:pre">Fair Value</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:38.25pt;width:110.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:4.13pt;position:var(--position);text-decoration:none;white-space:pre">Derivative Investments</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:23.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:52.5pt;width:110.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:7.13pt;position:var(--position);text-decoration:none;white-space:pre">Foreign Currency Forward </span></div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre">Contracts (EUR)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:113.25pt;position:var(--position);top:52.5pt;width:47.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">€<span style="display:inline-block;height:6.24pt;width:16.13pt"></span></span><span style="left:23.259999999999998pt;position:var(--position)">4,548<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:163.5pt;position:var(--position);top:52.5pt;width:47.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:27.38pt"></span></span><span style="left:34.51pt;position:var(--position)">53<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:213.75pt;position:var(--position);top:52.5pt;width:47.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">€<span style="display:inline-block;height:6.24pt;width:16.13pt"></span></span><span style="left:23.259999999999998pt;position:var(--position)">1,897<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:52.5pt;width:47.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:24.39pt"></span></span><span style="left:31.52pt;position:var(--position)">(26)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:314.25pt;position:var(--position);top:52.5pt;width:47.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">€<span style="display:inline-block;height:6.24pt;width:27.38pt"></span></span><span style="left:34.51pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:364.5pt;position:var(--position);top:52.5pt;width:47.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:27.38pt"></span></span><span style="left:34.51pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:414.75pt;position:var(--position);top:52.5pt;width:47.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">€<span style="display:inline-block;height:6.24pt;width:16.13pt"></span></span><span style="left:23.259999999999998pt;position:var(--position)">5,049<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:52.5pt;width:47.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:19.89pt"></span></span><span style="left:27.02pt;position:var(--position)">(103)</span></span></div></div></div></td></tr><tr style="height:23.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:75.75pt;width:110.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:7.13pt;position:var(--position);text-decoration:none;white-space:pre">Foreign Currency Forward </span></div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre">Contracts (JPY)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:113.25pt;position:var(--position);top:75.75pt;width:47.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">¥<span style="display:inline-block;height:6.24pt;width:0.38pt"></span></span><span style="left:7.51pt;position:var(--position)">1,752,396<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:163.5pt;position:var(--position);top:75.75pt;width:47.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:27.38pt"></span></span><span style="left:30.009999999999998pt;position:var(--position)">326<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:213.75pt;position:var(--position);top:75.75pt;width:47.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">¥<span style="display:inline-block;height:6.24pt;width:7.13pt"></span></span><span style="left:14.260000000000002pt;position:var(--position)">213,605<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:75.75pt;width:47.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.39pt"></span></span><span style="left:36.02pt;position:var(--position)">(6)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:314.25pt;position:var(--position);top:75.75pt;width:47.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">¥<span style="display:inline-block;height:6.24pt;width:0.38pt"></span></span><span style="left:7.51pt;position:var(--position)">1,329,690<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:364.5pt;position:var(--position);top:75.75pt;width:47.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:27.38pt"></span></span><span style="left:30.009999999999998pt;position:var(--position)">759<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:414.75pt;position:var(--position);top:75.75pt;width:47.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">¥<span style="display:inline-block;height:6.24pt;width:27.38pt"></span></span><span style="left:34.51pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:75.75pt;width:47.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.88pt"></span></span><span style="left:34.51pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:23.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:99pt;width:110.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:7.13pt;position:var(--position);text-decoration:none;white-space:pre">Foreign Currency Forward </span></div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre">Contracts (AUD)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:113.25pt;position:var(--position);top:99pt;width:47.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">A$<span style="display:inline-block;height:6.24pt;width:9.64pt"></span></span><span style="left:23.259999999999998pt;position:var(--position)">5,527<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:163.5pt;position:var(--position);top:99pt;width:47.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.88pt"></span></span><span style="left:34.51pt;position:var(--position)">53<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:213.75pt;position:var(--position);top:99pt;width:47.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">A$<span style="display:inline-block;height:6.24pt;width:9.64pt"></span></span><span style="left:23.259999999999998pt;position:var(--position)">2,647<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:99pt;width:47.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:24.39pt"></span></span><span style="left:27.02pt;position:var(--position)">(166)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:314.25pt;position:var(--position);top:99pt;width:47.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">A$<span style="display:inline-block;height:6.24pt;width:20.89pt"></span></span><span style="left:34.51pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:364.5pt;position:var(--position);top:99pt;width:47.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.88pt"></span></span><span style="left:34.51pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:414.75pt;position:var(--position);top:99pt;width:47.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">A$<span style="display:inline-block;height:6.24pt;width:9.64pt"></span></span><span style="left:23.259999999999998pt;position:var(--position)">5,527<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:99pt;width:47.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:24.39pt"></span></span><span style="left:27.02pt;position:var(--position)">(216)</span></span></div></div></div></td></tr><tr style="height:23.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:122.25pt;width:110.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:7.13pt;position:var(--position);text-decoration:none;white-space:pre">Foreign Currency Forward </span></div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre">Contracts (INR)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:113.25pt;position:var(--position);top:122.25pt;width:47.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">Rs<span style="display:inline-block;height:6.24pt;width:2.13pt"></span></span><span style="left:14.260000000000002pt;position:var(--position)">137,430<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:163.5pt;position:var(--position);top:122.25pt;width:47.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.88pt"></span></span><span style="left:34.51pt;position:var(--position)">61<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:213.75pt;position:var(--position);top:122.25pt;width:47.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">Rs<span style="display:inline-block;height:6.24pt;width:2.13pt"></span></span><span style="left:14.260000000000002pt;position:var(--position)">137,430<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:122.25pt;width:47.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:28.89pt"></span></span><span style="left:31.52pt;position:var(--position)">(67)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:314.25pt;position:var(--position);top:122.25pt;width:47.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">Rs<span style="display:inline-block;height:6.24pt;width:22.38pt"></span></span><span style="left:34.51pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:364.5pt;position:var(--position);top:122.25pt;width:47.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.88pt"></span></span><span style="left:34.51pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:414.75pt;position:var(--position);top:122.25pt;width:47.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">Rs<span style="display:inline-block;height:6.24pt;width:22.38pt"></span></span><span style="left:34.51pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:122.25pt;width:47.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.88pt"></span></span><span style="left:34.51pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:23.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:145.5pt;width:110.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:7.13pt;position:var(--position);text-decoration:none;white-space:pre">Foreign Currency Forward </span></div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre">Contracts (CAD)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:113.25pt;position:var(--position);top:145.5pt;width:47.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">C$<span style="display:inline-block;height:6.24pt;width:21.38pt"></span></span><span style="left:34.51pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:163.5pt;position:var(--position);top:145.5pt;width:47.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.88pt"></span></span><span style="left:34.51pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:213.75pt;position:var(--position);top:145.5pt;width:47.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">C$<span style="display:inline-block;height:6.24pt;width:21.38pt"></span></span><span style="left:34.51pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:145.5pt;width:47.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.88pt"></span></span><span style="left:34.51pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:314.25pt;position:var(--position);top:145.5pt;width:47.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">C$<span style="display:inline-block;height:6.24pt;width:21.38pt"></span></span><span style="left:34.51pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:364.5pt;position:var(--position);top:145.5pt;width:47.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.88pt"></span></span><span style="left:34.51pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:414.75pt;position:var(--position);top:145.5pt;width:47.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">C$<span style="display:inline-block;height:6.24pt;width:10.13pt"></span></span><span style="left:23.259999999999998pt;position:var(--position)">4,822<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:145.5pt;width:47.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:28.89pt"></span></span><span style="left:31.52pt;position:var(--position)">(40)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:163.5pt;position:var(--position);top:168.75pt;width:47.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:22.88pt"></span></span><span style="left:30.009999999999998pt;position:var(--position)">493<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:168.75pt;width:47.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:19.89pt"></span></span><span style="left:27.02pt;position:var(--position)">(265)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:364.5pt;position:var(--position);top:168.75pt;width:47.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:22.88pt"></span></span><span style="left:30.009999999999998pt;position:var(--position)">759<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:168.75pt;width:47.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:19.89pt"></span></span><span style="left:27.02pt;position:var(--position)">(359)</span></span></div></div></div></td></tr></tbody></table></div></div></div> 4548000 53000 1897000 26000 0 0 5049000 103000 1752396000 326000 213605000 6000 1329690000 759000 0 0 5527000 53000 2647000 166000 0 0 5527000 216000 137430000 61000 137430000 67000 0 0 0 0 0 0 0 0 0 0 4822000 40000 493000 265000 759000 359000 486000 -172000 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">5. NET ASSETS</span><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:484pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre;width:23.88pt">CPEP</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:91.38pt;position:var(--position);text-decoration:none;white-space:pre;width:470.96pt">, at the direction of the General Partner, has the authority to issue an unlimited number of units of each class of units</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.3399999999999pt;position:var(--position);text-decoration:none;white-space:pre;width:2.5pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:496pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:79.36pt">(as defined below). </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:128.86pt;position:var(--position);text-decoration:none;white-space:pre;width:23.88pt">CPEP</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:152.74pt;position:var(--position);text-decoration:none;white-space:pre;width:28.31pt"> offers </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:181.05pt;position:var(--position);text-decoration:none;white-space:pre;width:26.62pt">twelve</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:207.67pt;position:var(--position);text-decoration:none;white-space:pre;width:160.41pt"> classes of units to investors, as follows:</span></div><div style="position:var(--position);top:520pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:125.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:384.75pt"></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:125.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:125.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Standard Units</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:128.25pt;position:var(--position);width:384.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:384.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Class A Units, Class S Units, Class D Units, Class I Units</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:15pt;width:125.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:125.25pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Anchor Units </span><span style="font-family:'Times New Roman', serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:59.260000000000005pt;position:var(--position);text-decoration:none;top:-2.425pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:128.25pt;position:var(--position);top:15pt;width:384.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:384.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Class A-A Units, Class A-S Units, Class A-D Units, Class A-I Units</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:30pt;width:125.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:125.25pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Early Investor Units</span><span style="font-family:'Times New Roman', serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:83.66pt;position:var(--position);text-decoration:none;top:-2.425pt;vertical-align:super;white-space:pre"> (2)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:128.25pt;position:var(--position);top:30pt;width:384.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:384.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Class E-A Units, Class E-S Units, Class E-D Units, Class E-I Units</span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:570pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">___________________</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:585pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">(1)</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">Available to investors in the Initial Closing of the Fund. </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:594.6pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">(2)</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">Available to investors in closings which occur within one year of the Initial Closing.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:616.2pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">Additionally, Class C and Class CG Units (collectively, the “Carlyle Units”) are available for Other Carlyle Accounts (as </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:628.2pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">defined in the </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:106.93pt;position:var(--position);text-decoration:none;white-space:pre">Partnership Agreement)</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:202.65pt;position:var(--position);text-decoration:none;white-space:pre"> that invest in the Fund as part of custom mandates and Carlyle Units are available to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:640.2pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Carlyle and certain of its affiliates and employees, officers and directors and other persons as determined by the General Partner </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:652.2pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">in its discretion. The Carlyle Units are not offered to other investors.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:676.2pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">The primary differences among the classes of units relates to the Management Fee, the Servicing Fee, and upfront </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:688.2pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">subscription fees (discussed below). See Note </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:235.15pt;position:var(--position);text-decoration:none;white-space:pre">6</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:240.15pt;position:var(--position);text-decoration:none;white-space:pre">, Related Party Transactions, for further detail regarding the Management Fee </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:700.2pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">and Servicing Fee by class of units.</span></div><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:72pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">Certain financial intermediaries may charge investors upfront selling commissions, placement fees, subscription fees, or </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:84pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">similar fees (“Subscription Fees”) of up to the following, as a percentage of Transactional NAV:</span></div><div style="position:var(--position);top:108pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:435pt"></td></tr><tr style="height:12.75pt"><td style="border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:75pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:8.75pt;position:var(--position);text-decoration:none;white-space:pre">Subscription Fee</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:78pt;position:var(--position);width:435pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:435pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Classes of Units </span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:45.09pt;position:var(--position)"></span><span style="left:45.09pt;position:var(--position)">3.00<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span><span style="left:65.92pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:78pt;position:var(--position);top:12.75pt;width:435pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:435pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Class A Units, Class S Units, Class A-A Units, Class A-S Units, Class E-A Units, Class E-S Units</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:27.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:45.09pt;position:var(--position)"></span><span style="left:45.09pt;position:var(--position)">1.50<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span><span style="left:65.92pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:78pt;position:var(--position);top:27.75pt;width:435pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:435pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Class D Units, Class A-D Units, Class E-D Units</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:42.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:52.59pt;position:var(--position)"></span><span style="left:52.59pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span><span style="left:65.92pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:78pt;position:var(--position);top:42.75pt;width:435pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:435pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Class I Units, Class A-I Units, Class E-I Units, Class C Units, Class CG Units</span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:182.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">Units issued pursuant to the Fund’s distribution reinvestment plan are not subject to Subscription Fees. These Subscription </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:194.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Fees are paid by investors outside of their investment in </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:275.37pt;position:var(--position);text-decoration:none;white-space:pre">CPEP</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:299.25pt;position:var(--position);text-decoration:none;white-space:pre"> and are not reflected in </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:396.33pt;position:var(--position);text-decoration:none;white-space:pre">CPEP</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:420.21pt;position:var(--position);text-decoration:none;white-space:pre">’s NAV. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:218.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">The Fund’s units are offered on a monthly basis, effective as of the first calendar day of each month. The purchase price </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:230.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">per unit of each class is equal to the Transactional NAV per unit for such class as of the last business day of the immediately </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:242.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">preceding month. </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:121.93pt;position:var(--position);text-decoration:none;white-space:pre">Units were first issued to investors on October 1, 2025 at an initial subscription price of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:474.64pt;position:var(--position);text-decoration:none;white-space:pre">$25.00</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:502.14pt;position:var(--position);text-decoration:none;white-space:pre"> per unit, and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:254.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the Transactional NAV was first determined as of October 31, 2025. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:278.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">The following tables present transactions in the Units during the </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:326.66pt;position:var(--position);text-decoration:none;white-space:pre">three months ended March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:470.99pt;position:var(--position);text-decoration:none;white-space:pre">, and the </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:507.62pt;position:var(--position);text-decoration:none;white-space:pre">period from </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:290.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Inception through </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:123.33pt;position:var(--position);text-decoration:none;white-space:pre">March 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:186.91pt;position:var(--position);text-decoration:none;white-space:pre">:</span></div><div style="position:var(--position);top:314.75pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:135pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:60pt"></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:138pt;position:var(--position);width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:3.36pt;position:var(--position);text-decoration:none;white-space:pre">Class A-S Units</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:4.02pt;position:var(--position);text-decoration:none;white-space:pre">Class A-I Units</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.91pt;position:var(--position);text-decoration:none;white-space:pre">Class E-A Units</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:327pt;position:var(--position);width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:3.58pt;position:var(--position);text-decoration:none;white-space:pre">Class E-S Units</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:4.24pt;position:var(--position);text-decoration:none;white-space:pre">Class E-I Units</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.91pt;position:var(--position);text-decoration:none;white-space:pre">Class C Units</span></div></div></div></td></tr><tr style="height:23.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12.75pt;width:135pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:135pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Units Outstanding as of December </span></div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:135pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">31, 2025</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:138pt;position:var(--position);top:12.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:32.62pt;position:var(--position);text-decoration:none;white-space:pre">29,000</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:12.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:28.12pt;position:var(--position);text-decoration:none;white-space:pre">868,850</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:12.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:48.37pt;position:var(--position);text-decoration:none;white-space:pre">—</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:327pt;position:var(--position);top:12.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:32.62pt;position:var(--position);text-decoration:none;white-space:pre">11,050</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:12.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:28.12pt;position:var(--position);text-decoration:none;white-space:pre">809,598</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:12.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:32.62pt;position:var(--position);text-decoration:none;white-space:pre">95,584</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:36pt;width:135pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:135pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Units issued</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:36pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:32.62pt;position:var(--position);text-decoration:none;white-space:pre">48,143</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:36pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:21.37pt;position:var(--position);text-decoration:none;white-space:pre">1,114,134</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:36pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:32.62pt;position:var(--position);text-decoration:none;white-space:pre">52,488</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:50.25pt;width:135pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:135pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Non-cash redemptions </span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:92.06pt;position:var(--position);text-decoration:none;top:-2.184pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:138pt;position:var(--position);top:50.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:48.37pt;position:var(--position);text-decoration:none;white-space:pre">—</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:50.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:42.39pt;position:var(--position);text-decoration:none;white-space:pre">(30)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:50.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:48.37pt;position:var(--position);text-decoration:none;white-space:pre">—</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:327pt;position:var(--position);top:50.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:48.37pt;position:var(--position);text-decoration:none;white-space:pre">—</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:50.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:48.37pt;position:var(--position);text-decoration:none;white-space:pre">—</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:50.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:48.37pt;position:var(--position);text-decoration:none;white-space:pre">—</span></div></div></div></td></tr><tr style="height:23.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:64.5pt;width:135pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:135pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Units Outstanding as of March 31, </span></div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:135pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:138pt;position:var(--position);top:64.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:32.62pt;position:var(--position);text-decoration:none;white-space:pre">29,000</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:64.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:28.12pt;position:var(--position);text-decoration:none;white-space:pre">868,820</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:64.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:32.62pt;position:var(--position);text-decoration:none;white-space:pre">48,143</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:327pt;position:var(--position);top:64.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:32.62pt;position:var(--position);text-decoration:none;white-space:pre">11,050</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:64.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:21.37pt;position:var(--position);text-decoration:none;white-space:pre">1,923,732</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:64.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:28.12pt;position:var(--position);text-decoration:none;white-space:pre">148,072</span></div></div></div></td></tr></tbody></table></div></div></div><div style="position:var(--position);top:419.5pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:135pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:60pt"></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:138pt;position:var(--position);width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:3.36pt;position:var(--position);text-decoration:none;white-space:pre">Class A-S Units</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:4.02pt;position:var(--position);text-decoration:none;white-space:pre">Class A-I Units</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.91pt;position:var(--position);text-decoration:none;white-space:pre">Class E-A Units</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:327pt;position:var(--position);width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:3.58pt;position:var(--position);text-decoration:none;white-space:pre">Class E-S Units</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:4.24pt;position:var(--position);text-decoration:none;white-space:pre">Class E-I Units</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.91pt;position:var(--position);text-decoration:none;white-space:pre">Class C Units</span></div></div></div></td></tr><tr style="height:23.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12.75pt;width:135pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:135pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Units Outstanding as of February </span></div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:135pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">11, 2025 (Inception)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:138pt;position:var(--position);top:12.75pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:12.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:47.37pt;position:var(--position);text-decoration:none;white-space:pre">—</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:12.75pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:12.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:47.37pt;position:var(--position);text-decoration:none;white-space:pre">—</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:12.75pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:12.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:47.37pt;position:var(--position);text-decoration:none;white-space:pre">—</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:327pt;position:var(--position);top:12.75pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:12.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:47.37pt;position:var(--position);text-decoration:none;white-space:pre">—</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:12.75pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:12.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:47.37pt;position:var(--position);text-decoration:none;white-space:pre">—</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:12.75pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:12.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:47.37pt;position:var(--position);text-decoration:none;white-space:pre">—</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:36pt;width:135pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:135pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Units issued</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:138pt;position:var(--position);top:36pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:47.37pt;position:var(--position);text-decoration:none;white-space:pre">—</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:36pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:47.37pt;position:var(--position);text-decoration:none;white-space:pre">—</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:36pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:47.37pt;position:var(--position);text-decoration:none;white-space:pre">—</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:327pt;position:var(--position);top:36pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:47.37pt;position:var(--position);text-decoration:none;white-space:pre">—</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:36pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:47.37pt;position:var(--position);text-decoration:none;white-space:pre">—</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:36pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:47.37pt;position:var(--position);text-decoration:none;white-space:pre">40</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:51pt;width:135pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:135pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Non-cash redemptions</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:138pt;position:var(--position);top:51pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:47.37pt;position:var(--position);text-decoration:none;white-space:pre">—</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:51pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:47.37pt;position:var(--position);text-decoration:none;white-space:pre">—</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:51pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:47.37pt;position:var(--position);text-decoration:none;white-space:pre">—</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:327pt;position:var(--position);top:51pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:47.37pt;position:var(--position);text-decoration:none;white-space:pre">—</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:51pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:47.37pt;position:var(--position);text-decoration:none;white-space:pre">—</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:51pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:47.37pt;position:var(--position);text-decoration:none;white-space:pre">—</span></div></div></div></td></tr><tr style="height:23.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:66pt;width:135pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:135pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Units Outstanding as of March 31, </span></div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:135pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:138pt;position:var(--position);top:66pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:48.37pt;position:var(--position);text-decoration:none;white-space:pre">—</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:66pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:48.37pt;position:var(--position);text-decoration:none;white-space:pre">—</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:66pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:48.37pt;position:var(--position);text-decoration:none;white-space:pre">—</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:327pt;position:var(--position);top:66pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:48.37pt;position:var(--position);text-decoration:none;white-space:pre">—</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:66pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:48.37pt;position:var(--position);text-decoration:none;white-space:pre">—</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:66pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:48.37pt;position:var(--position);text-decoration:none;white-space:pre">40</span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:513.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">___________________</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:537.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">(1)</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">During the three months ended </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:168.55pt;position:var(--position);text-decoration:none;white-space:pre">March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:219.42pt;position:var(--position);text-decoration:none;white-space:pre">, the Fund effected a non-cash redemption of Units held indirectly by the Feeder through the </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:516.77pt;position:var(--position);text-decoration:none;white-space:pre">redemption</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:553.19pt;position:var(--position);text-decoration:none;white-space:pre"> of </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:547.35pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">Units at Transactional NAV. This redemption was undertaken to settle Servicing Fees paid by the Fund on the Feeder’s behalf. The transaction did not </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:556.95pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">involve any cash consideration and resulted in a reduction of partners’ capital in the applicable Unit Class. No redemptions were effected from third-party </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:566.55pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">investors during the period.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:588.15pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">No Class A Units, Class S Units, Class D Units, Class I Units, Class A-A Units, Class A-D Units, Class E-D Units or Class </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:600.15pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">CG Units have been issued since Inception.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:624.15pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:bold;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">Redemption Program</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:648.15pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">At the discretion of the General Partner and in accordance with the Partnership Agreement, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:434.53pt;position:var(--position);text-decoration:none;white-space:pre">CPEP</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:458.41pt;position:var(--position);text-decoration:none;white-space:pre"> intends to implement a </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:660.15pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">redemption program (the “Redemption Program”), pursuant to which it expects to offer to redeem in each quarter up to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:528.4pt;position:var(--position);text-decoration:none;white-space:pre">3%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:541.73pt;position:var(--position);text-decoration:none;white-space:pre"> of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:672.15pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the Fund’s units outstanding (excluding the Class C Units), either by number of units or aggregate Transactional NAV. The </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:684.15pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Redemption Program is expected to commence the quarter following the first anniversary of the Initial Closing. Class C Units </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:696.15pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">are not subject to the Redemption Program, including with respect to any redemption limits. The Fund has adopted a separate </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:708.15pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">arrangement pursuant to which Class C Units held by Carlyle or its affiliates may be redeemed on a monthly basis, generally </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:720.15pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">based on available subscription proceeds and subject to certain limitations, including where such redemptions would adversely </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:732.15pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">impact the Fund’s liquidity or where redemption requests under the Redemption Program are not fully satisfied.</span></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:72pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">Under the Redemption Program, the General Partner currently expects to redeem units quarterly using a purchase price </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:84pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">equal to the Transactional NAV per unit as of the date specified in the redemption offer (the “Redemption Date”). Any </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:96pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">redemption request for units that have not been outstanding for at least </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:334.18pt;position:var(--position);text-decoration:none;white-space:pre">two years</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:372.75pt;position:var(--position);text-decoration:none;white-space:pre"> will be subject to an early redemption </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:108pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">deduction equal to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:125.8pt;position:var(--position);text-decoration:none;white-space:pre">5%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:139.13pt;position:var(--position);text-decoration:none;white-space:pre"> of the Transactional NAV of the units being redeemed, calculated as of the Redemption Date, (the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:120pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">“Early Redemption Deduction”) for the benefit for </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:254.52pt;position:var(--position);text-decoration:none;white-space:pre">CPEP</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:278.4pt;position:var(--position);text-decoration:none;white-space:pre"> and its Shareholders.</span></div> <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre;width:23.88pt">CPEP</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:91.38pt;position:var(--position);text-decoration:none;white-space:pre;width:470.96pt">, at the direction of the General Partner, has the authority to issue an unlimited number of units of each class of units</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.3399999999999pt;position:var(--position);text-decoration:none;white-space:pre;width:2.5pt"> </span><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:496pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:79.36pt">(as defined below). </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:128.86pt;position:var(--position);text-decoration:none;white-space:pre;width:23.88pt">CPEP</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:152.74pt;position:var(--position);text-decoration:none;white-space:pre;width:28.31pt"> offers </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:181.05pt;position:var(--position);text-decoration:none;white-space:pre;width:26.62pt">twelve</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:207.67pt;position:var(--position);text-decoration:none;white-space:pre;width:160.41pt"> classes of units to investors, as follows:</span></div><div style="position:var(--position);top:520pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:125.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:384.75pt"></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:125.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:125.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Standard Units</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:128.25pt;position:var(--position);width:384.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:384.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Class A Units, Class S Units, Class D Units, Class I Units</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:15pt;width:125.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:125.25pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Anchor Units </span><span style="font-family:'Times New Roman', serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:59.260000000000005pt;position:var(--position);text-decoration:none;top:-2.425pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:128.25pt;position:var(--position);top:15pt;width:384.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:384.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Class A-A Units, Class A-S Units, Class A-D Units, Class A-I Units</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:30pt;width:125.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:125.25pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Early Investor Units</span><span style="font-family:'Times New Roman', serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:83.66pt;position:var(--position);text-decoration:none;top:-2.425pt;vertical-align:super;white-space:pre"> (2)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:128.25pt;position:var(--position);top:30pt;width:384.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:384.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Class E-A Units, Class E-S Units, Class E-D Units, Class E-I Units</span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:570pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">___________________</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:585pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">(1)</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">Available to investors in the Initial Closing of the Fund. </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:594.6pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">(2)</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">Available to investors in closings which occur within one year of the Initial Closing.</span></div> 12 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">Certain financial intermediaries may charge investors upfront selling commissions, placement fees, subscription fees, or </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:84pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">similar fees (“Subscription Fees”) of up to the following, as a percentage of Transactional NAV:</span></div><div style="position:var(--position);top:108pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:435pt"></td></tr><tr style="height:12.75pt"><td style="border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:75pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:8.75pt;position:var(--position);text-decoration:none;white-space:pre">Subscription Fee</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:78pt;position:var(--position);width:435pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:435pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Classes of Units </span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:45.09pt;position:var(--position)"></span><span style="left:45.09pt;position:var(--position)">3.00<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span><span style="left:65.92pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:78pt;position:var(--position);top:12.75pt;width:435pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:435pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Class A Units, Class S Units, Class A-A Units, Class A-S Units, Class E-A Units, Class E-S Units</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:27.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:45.09pt;position:var(--position)"></span><span style="left:45.09pt;position:var(--position)">1.50<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span><span style="left:65.92pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:78pt;position:var(--position);top:27.75pt;width:435pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:435pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Class D Units, Class A-D Units, Class E-D Units</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:42.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:52.59pt;position:var(--position)"></span><span style="left:52.59pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span><span style="left:65.92pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:78pt;position:var(--position);top:42.75pt;width:435pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:435pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Class I Units, Class A-I Units, Class E-I Units, Class C Units, Class CG Units</span></div></div></div></td></tr></tbody></table></div></div></div> 0.0300 0.0150 0 25.00 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">The following tables present transactions in the Units during the </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:326.66pt;position:var(--position);text-decoration:none;white-space:pre">three months ended March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:470.99pt;position:var(--position);text-decoration:none;white-space:pre">, and the </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:507.62pt;position:var(--position);text-decoration:none;white-space:pre">period from </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:290.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Inception through </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:123.33pt;position:var(--position);text-decoration:none;white-space:pre">March 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:186.91pt;position:var(--position);text-decoration:none;white-space:pre">:</span></div><div style="position:var(--position);top:314.75pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:135pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:60pt"></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:138pt;position:var(--position);width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:3.36pt;position:var(--position);text-decoration:none;white-space:pre">Class A-S Units</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:4.02pt;position:var(--position);text-decoration:none;white-space:pre">Class A-I Units</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.91pt;position:var(--position);text-decoration:none;white-space:pre">Class E-A Units</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:327pt;position:var(--position);width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:3.58pt;position:var(--position);text-decoration:none;white-space:pre">Class E-S Units</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:4.24pt;position:var(--position);text-decoration:none;white-space:pre">Class E-I Units</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.91pt;position:var(--position);text-decoration:none;white-space:pre">Class C Units</span></div></div></div></td></tr><tr style="height:23.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12.75pt;width:135pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:135pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Units Outstanding as of December </span></div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:135pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">31, 2025</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:138pt;position:var(--position);top:12.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:32.62pt;position:var(--position);text-decoration:none;white-space:pre">29,000</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:12.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:28.12pt;position:var(--position);text-decoration:none;white-space:pre">868,850</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:12.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:48.37pt;position:var(--position);text-decoration:none;white-space:pre">—</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:327pt;position:var(--position);top:12.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:32.62pt;position:var(--position);text-decoration:none;white-space:pre">11,050</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:12.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:28.12pt;position:var(--position);text-decoration:none;white-space:pre">809,598</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:12.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:32.62pt;position:var(--position);text-decoration:none;white-space:pre">95,584</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:36pt;width:135pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:135pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Units issued</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:36pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:32.62pt;position:var(--position);text-decoration:none;white-space:pre">48,143</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:36pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:21.37pt;position:var(--position);text-decoration:none;white-space:pre">1,114,134</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:36pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:32.62pt;position:var(--position);text-decoration:none;white-space:pre">52,488</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:50.25pt;width:135pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:135pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Non-cash redemptions </span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:92.06pt;position:var(--position);text-decoration:none;top:-2.184pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:138pt;position:var(--position);top:50.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:48.37pt;position:var(--position);text-decoration:none;white-space:pre">—</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:50.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:42.39pt;position:var(--position);text-decoration:none;white-space:pre">(30)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:50.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:48.37pt;position:var(--position);text-decoration:none;white-space:pre">—</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:327pt;position:var(--position);top:50.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:48.37pt;position:var(--position);text-decoration:none;white-space:pre">—</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:50.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:48.37pt;position:var(--position);text-decoration:none;white-space:pre">—</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:50.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:48.37pt;position:var(--position);text-decoration:none;white-space:pre">—</span></div></div></div></td></tr><tr style="height:23.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:64.5pt;width:135pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:135pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Units Outstanding as of March 31, </span></div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:135pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:138pt;position:var(--position);top:64.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:32.62pt;position:var(--position);text-decoration:none;white-space:pre">29,000</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:64.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:28.12pt;position:var(--position);text-decoration:none;white-space:pre">868,820</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:64.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:32.62pt;position:var(--position);text-decoration:none;white-space:pre">48,143</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:327pt;position:var(--position);top:64.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:32.62pt;position:var(--position);text-decoration:none;white-space:pre">11,050</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:64.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:21.37pt;position:var(--position);text-decoration:none;white-space:pre">1,923,732</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:64.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:28.12pt;position:var(--position);text-decoration:none;white-space:pre">148,072</span></div></div></div></td></tr></tbody></table></div></div></div><div style="position:var(--position);top:419.5pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:135pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:60pt"></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:138pt;position:var(--position);width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:3.36pt;position:var(--position);text-decoration:none;white-space:pre">Class A-S Units</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:4.02pt;position:var(--position);text-decoration:none;white-space:pre">Class A-I Units</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.91pt;position:var(--position);text-decoration:none;white-space:pre">Class E-A Units</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:327pt;position:var(--position);width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:3.58pt;position:var(--position);text-decoration:none;white-space:pre">Class E-S Units</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:4.24pt;position:var(--position);text-decoration:none;white-space:pre">Class E-I Units</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.91pt;position:var(--position);text-decoration:none;white-space:pre">Class C Units</span></div></div></div></td></tr><tr style="height:23.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12.75pt;width:135pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:135pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Units Outstanding as of February </span></div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:135pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">11, 2025 (Inception)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:138pt;position:var(--position);top:12.75pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:12.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:47.37pt;position:var(--position);text-decoration:none;white-space:pre">—</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:12.75pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:12.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:47.37pt;position:var(--position);text-decoration:none;white-space:pre">—</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:12.75pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:12.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:47.37pt;position:var(--position);text-decoration:none;white-space:pre">—</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:327pt;position:var(--position);top:12.75pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:12.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:47.37pt;position:var(--position);text-decoration:none;white-space:pre">—</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:12.75pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:12.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:47.37pt;position:var(--position);text-decoration:none;white-space:pre">—</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:12.75pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:12.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:47.37pt;position:var(--position);text-decoration:none;white-space:pre">—</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:36pt;width:135pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:135pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Units issued</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:138pt;position:var(--position);top:36pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:47.37pt;position:var(--position);text-decoration:none;white-space:pre">—</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:36pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:47.37pt;position:var(--position);text-decoration:none;white-space:pre">—</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:36pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:47.37pt;position:var(--position);text-decoration:none;white-space:pre">—</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:327pt;position:var(--position);top:36pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:47.37pt;position:var(--position);text-decoration:none;white-space:pre">—</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:36pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:47.37pt;position:var(--position);text-decoration:none;white-space:pre">—</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:36pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:47.37pt;position:var(--position);text-decoration:none;white-space:pre">40</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:51pt;width:135pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:135pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Non-cash redemptions</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:138pt;position:var(--position);top:51pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:47.37pt;position:var(--position);text-decoration:none;white-space:pre">—</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:51pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:47.37pt;position:var(--position);text-decoration:none;white-space:pre">—</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:51pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:47.37pt;position:var(--position);text-decoration:none;white-space:pre">—</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:327pt;position:var(--position);top:51pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:47.37pt;position:var(--position);text-decoration:none;white-space:pre">—</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:51pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:47.37pt;position:var(--position);text-decoration:none;white-space:pre">—</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:51pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:47.37pt;position:var(--position);text-decoration:none;white-space:pre">—</span></div></div></div></td></tr><tr style="height:23.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:66pt;width:135pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:135pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Units Outstanding as of March 31, </span></div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:135pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:138pt;position:var(--position);top:66pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:48.37pt;position:var(--position);text-decoration:none;white-space:pre">—</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:66pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:48.37pt;position:var(--position);text-decoration:none;white-space:pre">—</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:66pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:48.37pt;position:var(--position);text-decoration:none;white-space:pre">—</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:327pt;position:var(--position);top:66pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:48.37pt;position:var(--position);text-decoration:none;white-space:pre">—</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:66pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:48.37pt;position:var(--position);text-decoration:none;white-space:pre">—</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:66pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:48.37pt;position:var(--position);text-decoration:none;white-space:pre">40</span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:513.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">___________________</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:537.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">(1)</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">During the three months ended </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:168.55pt;position:var(--position);text-decoration:none;white-space:pre">March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:219.42pt;position:var(--position);text-decoration:none;white-space:pre">, the Fund effected a non-cash redemption of Units held indirectly by the Feeder through the </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:516.77pt;position:var(--position);text-decoration:none;white-space:pre">redemption</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:553.19pt;position:var(--position);text-decoration:none;white-space:pre"> of </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:547.35pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">Units at Transactional NAV. This redemption was undertaken to settle Servicing Fees paid by the Fund on the Feeder’s behalf. The transaction did not </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:556.95pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">involve any cash consideration and resulted in a reduction of partners’ capital in the applicable Unit Class. No redemptions were effected from third-party </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:566.55pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">investors during the period.</span></div> 29000 868850 0 11050 809598 95584 48143 1114134 52488 0 30 0 0 0 0 29000 868820 48143 11050 1923732 148072 0 0 0 0 0 0 0 0 0 0 0 40 0 0 0 0 0 0 0 0 0 0 0 40 0.03 P2Y 0.05 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">6. RELATED PARTY TRANSACTIONS</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:168pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:bold;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">Partnership Agreement</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:192pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">CPEP</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:91.38pt;position:var(--position);text-decoration:none;white-space:pre"> has entered into an Amended and Restated Limited Partnership Agreement, dated </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:422.35pt;position:var(--position);text-decoration:none;white-space:pre">October 1, 202</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:482.03pt;position:var(--position);text-decoration:none;white-space:pre">5, with the General </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:204pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Partner (the “Partnership Agreement”). </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:228pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">Incentive Allocation</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:252pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">Pursuant to the Partnership Agreement, the General Partner is entitled to receive an incentive allocation (the “Incentive </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:264pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Allocation”) equal to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:136.32pt;position:var(--position);text-decoration:none;white-space:pre">12.5%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:162.15pt;position:var(--position);text-decoration:none;white-space:pre"> of the Fund’s Total Return, subject to (i) a </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:336.14pt;position:var(--position);text-decoration:none;white-space:pre">5%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:349.47pt;position:var(--position);text-decoration:none;white-space:pre"> annual hurdle rate and (ii) a high water mark. The </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:276pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Incentive Allocation includes a </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:176.54000000000002pt;position:var(--position);text-decoration:none;white-space:pre">100%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:199.87pt;position:var(--position);text-decoration:none;white-space:pre"> catch-up provision, pursuant to which the General Partner receives </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:471.5pt;position:var(--position);text-decoration:none;white-space:pre">100%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:494.83pt;position:var(--position);text-decoration:none;white-space:pre"> of returns in </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:288pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">excess of the hurdle until it has received </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:212.62pt;position:var(--position);text-decoration:none;white-space:pre">12.5%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:238.45pt;position:var(--position);text-decoration:none;white-space:pre"> of cumulative profits for the applicable period. The Incentive Allocation is </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:300pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">calculated on a calendar year basis, accrued monthly and payable quarterly in arrears. The Incentive Allocation may be paid in </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:312pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">cash, Class C Units, and/or interests in any Lower Fund or any combination of the foregoing. The Carlyle Units are not subject </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:324pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">to the Incentive Allocation</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:156.29000000000002pt;position:var(--position);text-decoration:none;white-space:pre">. </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:161.29000000000002pt;position:var(--position);text-decoration:none;white-space:pre">For the three months ended </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:273.13pt;position:var(--position);text-decoration:none;white-space:pre">March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:336.71pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:341.71pt;position:var(--position);text-decoration:none;white-space:pre">the Fund recorded </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:416.92pt;position:var(--position);text-decoration:none;white-space:pre">$444 thousand</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:475.51pt;position:var(--position);text-decoration:none;white-space:pre"> of Incentive </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:336pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Allocation expense. As of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:155.78pt;position:var(--position);text-decoration:none;white-space:pre">March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:219.36pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:238.79pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:317.33pt;position:var(--position);text-decoration:none;white-space:pre">,</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:319.83pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:322.33pt;position:var(--position);text-decoration:none;white-space:pre">$444 thousand</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:380.92pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:400.35pt;position:var(--position);text-decoration:none;white-space:pre">$434 thousand</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:458.94pt;position:var(--position);text-decoration:none;white-space:pre">, respectively, was </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:348pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">accrued and payable to the General Partner.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:372pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:bold;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">Advisory Agreement</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:396pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">The Fund has entered into an Investment Advisory Agreement (the “Advisory Agreement”) with the Investment Advisor, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:408pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">dated </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:73.63pt;position:var(--position);text-decoration:none;white-space:pre">October 1, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:138.31pt;position:var(--position);text-decoration:none;white-space:pre">, pursuant to which the Investment Advisor manages the Fund and supports the Fund in managing its </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:420pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">investments. The Investment Advisor will not make investment decisions on behalf of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:396.08pt;position:var(--position);text-decoration:none;white-space:pre">CPEP</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:419.96pt;position:var(--position);text-decoration:none;white-space:pre"> and does not have the authority to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:432pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">enter into contracts or commitments on behalf of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:247.04pt;position:var(--position);text-decoration:none;white-space:pre">CPEP</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:270.91999999999996pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:456pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">Management Fee</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:480pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">I</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:70.83pt;position:var(--position);text-decoration:none;white-space:pre">n consideration for its investment management services, the Investment Advisor is entitled to receive a management fee </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:492pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">(the “Management Fee”) with respect to each class of units payable by </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:334.12pt;position:var(--position);text-decoration:none;white-space:pre">CPEP</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:358pt;position:var(--position);text-decoration:none;white-space:pre">, directly or indirectly </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:447.6pt;position:var(--position);text-decoration:none;white-space:pre">through an Intermediate </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:504pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Entity (including any Lower Funds)</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:193.27pt;position:var(--position);text-decoration:none;white-space:pre">, equal to, in the aggregate, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:303.96000000000004pt;position:var(--position);text-decoration:none;white-space:pre">1.25%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:329.79pt;position:var(--position);text-decoration:none;white-space:pre"> per annum of the </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:402.78pt;position:var(--position);text-decoration:none;white-space:pre">Transactional </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:459.63pt;position:var(--position);text-decoration:none;white-space:pre">NAV of the units </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:516pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">attributable to such class of units, payable monthly in arrears, before giving effect to any accruals for the Management Fee, the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:528pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Incentive Allocation, the Servicing Fee (defined below), pending unit redemptions for the month, any distributions and without </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:540pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">taking into account accrued and unpaid taxes </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:231.77pt;position:var(--position);text-decoration:none;white-space:pre">(whether paid, payable accrued or otherwise) of any Intermediate Entity </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:552pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">(including corporations) through which CPEP indirectly invests in an Investment or taxes paid by any such Intermediate Entity </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:564pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">during the applicable month, as determined in the good faith judgment of the General Partner; provided, that (i) with respect to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:576pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the Anchor Units, the Management Fee shall be waived for the first </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:321.69pt;position:var(--position);text-decoration:none;white-space:pre">twelve</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:348.31pt;position:var(--position);text-decoration:none;white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:354.14pt;position:var(--position);text-decoration:none;white-space:pre">12</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:364.14pt;position:var(--position);text-decoration:none;white-space:pre">) months following the Initial Closing and shall </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:588pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">be equal to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:95.83pt;position:var(--position);text-decoration:none;white-space:pre">0.75%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:121.66pt;position:var(--position);text-decoration:none;white-space:pre"> of the month-end </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:195.49pt;position:var(--position);text-decoration:none;white-space:pre">Transactional </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:252.34pt;position:var(--position);text-decoration:none;white-space:pre">NAV attributable to the Anchor Units for </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:420.23pt;position:var(--position);text-decoration:none;white-space:pre">twenty-four</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:467.41pt;position:var(--position);text-decoration:none;white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:473.24pt;position:var(--position);text-decoration:none;white-space:pre">24</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:483.24pt;position:var(--position);text-decoration:none;white-space:pre">) months thereafter </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:600pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">and (ii) with respect to Early Investor Units, the Management Fee shall be equal to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:382.43pt;position:var(--position);text-decoration:none;white-space:pre">0.75%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:408.26pt;position:var(--position);text-decoration:none;white-space:pre"> per annum of the month-end </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:612pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Transactional </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:106.35pt;position:var(--position);text-decoration:none;white-space:pre">NAV attributable to the Early Investor Units for the first thirty-six (</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:376.89pt;position:var(--position);text-decoration:none;white-space:pre">36</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:386.89pt;position:var(--position);text-decoration:none;white-space:pre">) months following the Initial Closing. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:624pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Carlyle</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:78.89pt;position:var(--position);text-decoration:none;white-space:pre"> Units do not pay a Management Fee.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:648pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">The Investment Advisor may elect to receive the Management Fee in cash, Class C Units and/or shares, units or interests of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:660pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">any Lower Fund.</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:118.07pt;position:var(--position);text-decoration:none;white-space:pre"> See Note </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:159.41pt;position:var(--position);text-decoration:none;white-space:pre">5</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:164.41pt;position:var(--position);text-decoration:none;white-space:pre">, Net Assets, for a definition and description of the Fund’s classes of units.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:684pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">For the three months ended </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:179.34pt;position:var(--position);text-decoration:none;white-space:pre">March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:242.92pt;position:var(--position);text-decoration:none;white-space:pre">, the Investment Advisor earned </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:373.34pt;position:var(--position);text-decoration:none;white-space:pre">$131 thousand</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:431.93pt;position:var(--position);text-decoration:none;white-space:pre"> in Management Fees, of which </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:696pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">$48 thousand</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:103.09pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:105.59pt;position:var(--position);text-decoration:none;white-space:pre">were waived. As of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:185.79pt;position:var(--position);text-decoration:none;white-space:pre">March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:249.37pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:268.8pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:347.34pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:352.34pt;position:var(--position);text-decoration:none;white-space:pre">$36 thousand</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:405.93pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:425.36pt;position:var(--position);text-decoration:none;white-space:pre">$18 thousand</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:478.95pt;position:var(--position);text-decoration:none;white-space:pre">, respectively, in </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:708pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Management Fees were payable.</span></div><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:72pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">Expense Support Arrangement</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:96pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">Pursuant to the Advisory Agreement, the Investment Advisor may advance organizational and offering expenses and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:108pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">certain operating expenses on behalf of the Fund (the “Expense Support”). Organizational and offering expenses were not </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:120pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">allocated to the Fund until the Initial Closing on </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:244pt;position:var(--position);text-decoration:none;white-space:pre">October 1, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:308.68pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:144pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">Through and including the first twelve months following the Initial Closing, the Investment Advisor has agreed to waive a </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:156pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">portion of its Management Fee and/or pay, absorb or reimburse certain Fund expenses to the extent necessary so that annual </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:168pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Specified Expenses do not exceed </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:187.95pt;position:var(--position);text-decoration:none;white-space:pre">0.60%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:213.78pt;position:var(--position);text-decoration:none;white-space:pre"> of net assets (annualized), subject to the terms of the advisory agreement. Amounts </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:180pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">waived or reimbursed during this period may be subject to recoupment, provided that such recoupment would not cause </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:192pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Specified Expenses to exceed the applicable limitation in the month of recoupment. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:216pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">The Fund is economically responsible for advanced expenses and will reimburse the Investment Advisor in accordance </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:228pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">with the terms of the advisory agreement. Reimbursements may be made in cash or, at the Investment Advisor’s election, in </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:240pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Class C Units, which are not subject to the volume limitations of the Fund’s redemption program. In the event of dissolution, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:252pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">liquidation or termination of the advisory agreement, the Fund is obligated to reimburse any unreimbursed advances made by </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:264pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the Investment Advisor.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:288pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">As of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:91.94pt;position:var(--position);text-decoration:none;white-space:pre">March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:155.51999999999998pt;position:var(--position);text-decoration:none;white-space:pre">, the Investment Advisor had advanced approximately </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:374.17pt;position:var(--position);text-decoration:none;white-space:pre">$6.5 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:423.02pt;position:var(--position);text-decoration:none;white-space:pre"> of expenses on behalf of the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:300pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Fund, of which </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:112.81pt;position:var(--position);text-decoration:none;white-space:pre">$3.2 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:161.66pt;position:var(--position);text-decoration:none;white-space:pre"> is included in offering costs payable and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:328.15pt;position:var(--position);text-decoration:none;white-space:pre">$3.3 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:377pt;position:var(--position);text-decoration:none;white-space:pre"> is included in due to affiliates on the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:312pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">accompanying consolidated statements of assets and liabilities. During the three month period ended </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:454.01pt;position:var(--position);text-decoration:none;white-space:pre">March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:517.5899999999999pt;position:var(--position);text-decoration:none;white-space:pre">, the Fund </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:324pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">reimbursed the Investment Advisor </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:193.25pt;position:var(--position);text-decoration:none;white-space:pre">$151 thousand</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:251.84pt;position:var(--position);text-decoration:none;white-space:pre"> of such advances.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:348pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:bold;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">Dealer Manager Agreement</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:372pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">On July 25, 2025, the Fund and the Feeder entered into an agreement (the “Dealer Manager Agreement”) with the Dealer </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:384pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Manager, a broker-dealer registered with the SEC under the Exchange Act and a member of the Financial Industry Regulatory </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:396pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Authority. Pursuant to the Dealer Manager Agreement, the Dealer Manager manages the Fund’s relationships with third-party </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:408pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">brokers engaged by the Dealer Manager to participate in the distribution of the Fund’s units. The Dealer Manager also </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:420pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">coordinates the Fund’s marketing and distribution efforts with participating brokers and their registered representatives with </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:432pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">respect to communications related to the terms of the Fund’s offering, its investment strategies, material aspects of its </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:444pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">operations, and subscription procedures. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:468pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">The Dealer Manager is entitled to receive the Servicing Fee </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:308.25pt;position:var(--position);text-decoration:none;white-space:pre">monthly in arrears at an annual rate of the Transactional NAV </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:480pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">of each class of Units </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:138.01pt;position:var(--position);text-decoration:none;white-space:pre">as outlined in the following table: </span></div><div style="position:var(--position);top:504pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:435pt"></td></tr><tr style="height:23.25pt"><td style="border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:75pt"><div><div style="line-height:8pt;position:var(--position);top:5.02pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.52pt;position:var(--position);text-decoration:none;white-space:pre">Servicing Fee </span></div><div style="line-height:8pt;position:var(--position);top:14.62pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:16.08pt;position:var(--position);text-decoration:none;white-space:pre">(per annum)</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:78pt;position:var(--position);width:435pt"><div><div style="line-height:8pt;position:var(--position);top:14.62pt;width:435pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Classes of Units</span><span style="font-family:'Times New Roman', serif;font-size:5.2pt;font-style:normal;font-weight:bold;left:56.36pt;position:var(--position);text-decoration:none;top:-1.894pt;vertical-align:super;white-space:pre"> (1)</span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#cceeff;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:23.25pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:5.17pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:45.09pt;position:var(--position)"></span><span style="left:45.09pt;position:var(--position)">0.85<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span><span style="left:65.92pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:78pt;position:var(--position);top:23.25pt;width:435pt"><div><div style="line-height:10pt;position:var(--position);top:5.17pt;width:435pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Class S Units, Class A-S Units, Class E-S Units</span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:39pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:5.17pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:45.09pt;position:var(--position)"></span><span style="left:45.09pt;position:var(--position)">0.50<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span><span style="left:65.92pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:78pt;position:var(--position);top:39pt;width:435pt"><div><div style="line-height:10pt;position:var(--position);top:5.17pt;width:435pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Class A Units, Class A-A Units, Class E-A Units</span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:54.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:5.17pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:45.09pt;position:var(--position)"></span><span style="left:45.09pt;position:var(--position)">0.25<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span><span style="left:65.92pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:78pt;position:var(--position);top:54.75pt;width:435pt"><div><div style="line-height:10pt;position:var(--position);top:5.17pt;width:435pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Class D Units, Class A-D Units, Class E-D Units</span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:70.5pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:5.17pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:52.59pt;position:var(--position)"></span><span style="left:52.59pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span><span style="left:65.92pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:78pt;position:var(--position);top:70.5pt;width:435pt"><div><div style="line-height:10pt;position:var(--position);top:5.17pt;width:435pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Class I Units, Class A-I Units, Class E-I Units, Class C Units, Class CG Units</span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:595.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:49.5pt;position:var(--position)">________________<span style="display:inline-block;height:6.93pt;width:28pt"></span></span></span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:607.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:49.5pt;position:var(--position)">(1)<span style="display:inline-block;height:5.54pt;width:8.68pt"></span></span><span style="left:67.5pt;position:var(--position)">See Note </span></span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:98.58pt;position:var(--position);text-decoration:none;white-space:pre">5</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:102.58pt;position:var(--position);text-decoration:none;white-space:pre">, Net Assets, for a description of the Fund’s classes of units.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:628.85pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">The Servicing Fee is calculated based on Transactional NAV as of the end of each month before giving effect to any </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:640.85pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">accruals for the Servicing Fee, redemptions, if any, for that month and distributions payable on Units. The Servicing Fee is </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:652.85pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">payable to the Dealer Manager, but generally all or a portion of the Servicing Fee is paid to participating brokers or other </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:664.85pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">financial intermediaries. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:688.85pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">In accordance with U.S. GAAP, the Fund accrues the cost of the Servicing Fee for the estimated life of the relevant Units </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:700.85pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">as an offering cost at the time such Units are sold. As of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:275.93pt;position:var(--position);text-decoration:none;white-space:pre">March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:339.51pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:358.94pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:437.48pt;position:var(--position);text-decoration:none;white-space:pre">, the Fund has accrued </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:529.61pt;position:var(--position);text-decoration:none;white-space:pre">$131 </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:712.85pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">thousand</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.59pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:105.02000000000001pt;position:var(--position);text-decoration:none;white-space:pre">$74 thousand</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:158.61pt;position:var(--position);text-decoration:none;white-space:pre">, respectively</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:211.86pt;position:var(--position);text-decoration:none;white-space:pre">, of Servicing Fees.</span></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:72pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:bold;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">Warehousing Agreement</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:96pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">On </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:82.22pt;position:var(--position);text-decoration:none;white-space:pre">August 4, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:143.6pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:148.6pt;position:var(--position);text-decoration:none;white-space:pre">CPEP</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:172.48000000000002pt;position:var(--position);text-decoration:none;white-space:pre"> and the Investment Advisor, in its capacity as investment advisor of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:448.57pt;position:var(--position);text-decoration:none;white-space:pre">CPEP</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:472.45pt;position:var(--position);text-decoration:none;white-space:pre">, entered into a </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:108pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Warehousing Agreement with CPEP Seed Investments, L.P. (the “Warehouse Entity”), an affiliate of Carlyle. In order to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:120pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">support the development of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:161.62pt;position:var(--position);text-decoration:none;white-space:pre">CPEP</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:185.5pt;position:var(--position);text-decoration:none;white-space:pre">, the Warehouse Entity has, and will continue to, warehouse investments that have been </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:132pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">approved by the General Partner </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:181.85pt;position:var(--position);text-decoration:none;white-space:pre">on behalf of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:232.64pt;position:var(--position);text-decoration:none;white-space:pre">CPEP</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:256.52pt;position:var(--position);text-decoration:none;white-space:pre"> over time as </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:310.34pt;position:var(--position);text-decoration:none;white-space:pre">CPEP</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:334.22pt;position:var(--position);text-decoration:none;white-space:pre"> raises </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:361.96pt;position:var(--position);text-decoration:none;white-space:pre">capital, subject in each case to the Warehouse </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:144pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Entity’s approval at the time of acquisition (each, an “Approved Warehoused Investment”). The Warehouse Entity has agreed </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:156pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">to subsequently transfer to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:157.73000000000002pt;position:var(--position);text-decoration:none;white-space:pre">CPEP</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:181.61pt;position:var(--position);text-decoration:none;white-space:pre">, and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:203.54pt;position:var(--position);text-decoration:none;white-space:pre">CPEP</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:227.42pt;position:var(--position);text-decoration:none;white-space:pre"> has agreed to acquire from the Warehouse Entity, such Approved Warehoused </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:168pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Investments at a price as agreed to between the parties, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:271.68pt;position:var(--position);text-decoration:none;white-space:pre">subject to certain conditions, including that </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:446.74pt;position:var(--position);text-decoration:none;white-space:pre">CPEP</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:470.62pt;position:var(--position);text-decoration:none;white-space:pre"> has sufficient capital </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:180pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">to acquire such Approved Warehoused Investments</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:255.68pt;position:var(--position);text-decoration:none;white-space:pre">. CPEP Lux is also expected to acquire Approved Warehoused Investments </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:192pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">from the Warehouse Entity. The Investment Advisor will determine which and what portions of Approved Warehoused </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:204pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Investments will be acquired by </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:179.63pt;position:var(--position);text-decoration:none;white-space:pre">CPEP</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:203.51pt;position:var(--position);text-decoration:none;white-space:pre"> and CPEP Lux at each sale and transfer date. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:228pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">CPEP</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:91.38pt;position:var(--position);text-decoration:none;white-space:pre"> bears its proportionate share of (a) fees, costs, and expenses, if any, incurred in developing, negotiating and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:240pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">structuring any Approved Warehoused Investment that is transferred to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:336.7pt;position:var(--position);text-decoration:none;white-space:pre">CPEP</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:360.58pt;position:var(--position);text-decoration:none;white-space:pre">, and (b) any </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:413.6pt;position:var(--position);text-decoration:none;white-space:pre">broken deal expenses allocated by </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:252pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Carlyle to the Warehouse Entity</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:178.21pt;position:var(--position);text-decoration:none;white-space:pre">. The term of the Warehousing Agreement shall continue until terminated by a party upon at </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:264pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">least thirty calendar days’ written notice to the other parties.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:288pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">During the three months ended </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:193.76999999999998pt;position:var(--position);text-decoration:none;white-space:pre">March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:257.35pt;position:var(--position);text-decoration:none;white-space:pre">, the Fund acquired interests in </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:383.05pt;position:var(--position);text-decoration:none;white-space:pre">15</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:393.05pt;position:var(--position);text-decoration:none;white-space:pre"> Approve</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:430.53pt;position:var(--position);text-decoration:none;white-space:pre">d Warehoused Investments from </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:300pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the Warehouse Entity for </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:152.70999999999998pt;position:var(--position);text-decoration:none;white-space:pre">$24.3 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:206.56pt;position:var(--position);text-decoration:none;white-space:pre">. These interests were generally acquired at a price that approximated the Warehouse </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:312pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Entity’s cost basis. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:336pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:bold;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">Feeder</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:360pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">The Feeder is a Delaware limited partnership formed on February 11, 2025 for the benefit of certain shareholders with </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:372pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">particular tax characteristics. The Feeder intends to invest all or substantially all of its investable assets in one or more entities </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:384pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">treated as a corporation for U.S. federal income tax purposes (a “Corporation”), which, in turn, intends to invest all or </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:396pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">substantially all of its investable assets in Class A-I, Class E-I and Class I Units of the Fund. </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:421.34pt;position:var(--position);text-decoration:none;white-space:pre">The Feeder wholly owns CPEP </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:408pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Blocker, L.P. (the “Blocker”), a limited partnership formed on February 21, 2025, in accordance with the laws of the Cayman </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:420pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Islands, which is a Corporation for U.S. federal income tax purposes. </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:328.41pt;position:var(--position);text-decoration:none;white-space:pre">Investors in the </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:392.52pt;position:var(--position);text-decoration:none;white-space:pre">Feeder indirectly bear, without </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:432pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">duplication, their proportional share of the Fund’s expenses. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:456pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:bold;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">CPEP Lux</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:480pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">CPEP invests alongside Carlyle Private Equity Partners - EU (“CPEP Lux”), a </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:383.56pt;position:var(--position);text-decoration:none;white-space:pre">sub-fund of Carlyle Private Markets S.A. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:492pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">SICAV – UCI Part II, and a Luxembourg alternative investment fund available to individual investors primarily domiciled in </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:504pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">countries of the European Economic Area, the United Kingdom, Switzerland, Asia and certain other jurisdictions</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:502.03pt;position:var(--position);text-decoration:none;white-space:pre">. While the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:516pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Fund and CPEP Lux have substantially similar investment objectives and strategies and are expected to have overlapping </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:528pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">investment portfolios, the Fund and CPEP Lux are operated as distinct investment structures.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:552pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:bold;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">Affiliates</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:576pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">The General Partner, Investment Advisor, Dealer Manager, Feeder, Blocker, CPEP Lux </span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:420.99pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">and any other vehicle sponsored, </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:588pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">advised and/or managed by Carlyle, </span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:196pt;position:var(--position);text-decoration:none;white-space:pre">are affiliates of the Fund.</span></div> 0.125 0.05 1 1 0.125 444000 444000 434000 0.0125 P12M 0.0075 P24M 0.0075 P36M 131000 48000 36000 18000 0.0060 6500000 3200000 3300000 151000 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">The Dealer Manager is entitled to receive the Servicing Fee </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:308.25pt;position:var(--position);text-decoration:none;white-space:pre">monthly in arrears at an annual rate of the Transactional NAV </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:480pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">of each class of Units </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:138.01pt;position:var(--position);text-decoration:none;white-space:pre">as outlined in the following table: </span></div><div style="position:var(--position);top:504pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:435pt"></td></tr><tr style="height:23.25pt"><td style="border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:75pt"><div><div style="line-height:8pt;position:var(--position);top:5.02pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.52pt;position:var(--position);text-decoration:none;white-space:pre">Servicing Fee </span></div><div style="line-height:8pt;position:var(--position);top:14.62pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:16.08pt;position:var(--position);text-decoration:none;white-space:pre">(per annum)</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:78pt;position:var(--position);width:435pt"><div><div style="line-height:8pt;position:var(--position);top:14.62pt;width:435pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Classes of Units</span><span style="font-family:'Times New Roman', serif;font-size:5.2pt;font-style:normal;font-weight:bold;left:56.36pt;position:var(--position);text-decoration:none;top:-1.894pt;vertical-align:super;white-space:pre"> (1)</span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#cceeff;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:23.25pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:5.17pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:45.09pt;position:var(--position)"></span><span style="left:45.09pt;position:var(--position)">0.85<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span><span style="left:65.92pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:78pt;position:var(--position);top:23.25pt;width:435pt"><div><div style="line-height:10pt;position:var(--position);top:5.17pt;width:435pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Class S Units, Class A-S Units, Class E-S Units</span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:39pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:5.17pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:45.09pt;position:var(--position)"></span><span style="left:45.09pt;position:var(--position)">0.50<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span><span style="left:65.92pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:78pt;position:var(--position);top:39pt;width:435pt"><div><div style="line-height:10pt;position:var(--position);top:5.17pt;width:435pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Class A Units, Class A-A Units, Class E-A Units</span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:54.75pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:5.17pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:45.09pt;position:var(--position)"></span><span style="left:45.09pt;position:var(--position)">0.25<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span><span style="left:65.92pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:78pt;position:var(--position);top:54.75pt;width:435pt"><div><div style="line-height:10pt;position:var(--position);top:5.17pt;width:435pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Class D Units, Class A-D Units, Class E-D Units</span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:70.5pt;width:75pt"><div><div style="line-height:10pt;position:var(--position);top:5.17pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:52.59pt;position:var(--position)"></span><span style="left:52.59pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span><span style="left:65.92pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:78pt;position:var(--position);top:70.5pt;width:435pt"><div><div style="line-height:10pt;position:var(--position);top:5.17pt;width:435pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Class I Units, Class A-I Units, Class E-I Units, Class C Units, Class CG Units</span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:595.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:49.5pt;position:var(--position)">________________<span style="display:inline-block;height:6.93pt;width:28pt"></span></span></span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:607.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:49.5pt;position:var(--position)">(1)<span style="display:inline-block;height:5.54pt;width:8.68pt"></span></span><span style="left:67.5pt;position:var(--position)">See Note </span></span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:98.58pt;position:var(--position);text-decoration:none;white-space:pre">5</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:102.58pt;position:var(--position);text-decoration:none;white-space:pre">, Net Assets, for a description of the Fund’s classes of units.</span></div> 0.0085 0.0050 0.0025 0 131000 74000 15 24300000 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">7. COMMITMENTS AND CONTINGENCIES</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:642pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">The Fund had unfunded commitments of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:233.48pt;position:var(--position);text-decoration:none;white-space:pre">$6.8 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:282.33000000000004pt;position:var(--position);text-decoration:none;white-space:pre"> in unaffiliated investee funds and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:420.5pt;position:var(--position);text-decoration:none;white-space:pre">$0.1 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:469.35pt;position:var(--position);text-decoration:none;white-space:pre"> in affiliated investee </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:654pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">funds as of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:95.87pt;position:var(--position);text-decoration:none;white-space:pre">March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:159.45pt;position:var(--position);text-decoration:none;white-space:pre">. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:678pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">The Fund has also entered into an Expense Support arrangement with the Investment Advisor, pursuant to which certain </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:690pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">organizational, offering and operating expenses have been advanced on behalf of the Fund and are subject to reimbursement </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:702pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">over time in accordance with the terms of the arrangement. See Note </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:326.62pt;position:var(--position);text-decoration:none;white-space:pre">6</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:331.62pt;position:var(--position);text-decoration:none;white-space:pre">, Related Party Transactions, for additional information.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:726pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre;width:165.12pt">In the ordinary course of its business, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:232.62pt;position:var(--position);text-decoration:none;white-space:pre;width:23.88pt">CPEP</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:256.5pt;position:var(--position);text-decoration:none;white-space:pre;width:305.99pt"> may enter into contracts or agreements that contain indemnifications or</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.49pt;position:var(--position);text-decoration:none;white-space:pre;width:2.5pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:738pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.94pt">warranties. Future events could occur that lead to the enforcement of such indemnifications or warranties against the Fund.</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.44pt;position:var(--position);text-decoration:none;white-space:pre;width:2.5pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:72pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.82pt">Based on its history and experience, the General Partner believes that the likelihood of such an event is remote; however, the</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.32pt;position:var(--position);text-decoration:none;white-space:pre;width:2.5pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:84pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:167.91pt">maximum potential exposure is unknown.</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:217.41pt;position:var(--position);text-decoration:none;white-space:pre;width:2.5pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:108pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre;width:23.88pt">CPEP</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:91.38pt;position:var(--position);text-decoration:none;white-space:pre;width:471.02pt"> may, from time to time, be party to various legal matters arising in the ordinary course of business, including claims</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.4pt;position:var(--position);text-decoration:none;white-space:pre;width:2.5pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:120pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:135.05pt">and litigation proceedings. As of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:184.55pt;position:var(--position);text-decoration:none;white-space:pre;width:64.32pt">March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:248.87pt;position:var(--position);text-decoration:none;white-space:pre;width:5.37pt">, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:254.24pt;position:var(--position);text-decoration:none;white-space:pre;width:23.88pt">CPEP</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:278.12pt;position:var(--position);text-decoration:none;white-space:pre;width:205.12pt"> was not subject to any material litigation nor was </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:483.24pt;position:var(--position);text-decoration:none;white-space:pre;width:23.88pt">CPEP</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:507.12pt;position:var(--position);text-decoration:none;white-space:pre;width:55.21pt"> aware of any</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.33pt;position:var(--position);text-decoration:none;white-space:pre;width:2.5pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:132pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:156.67pt">material litigation threatened against it.</span></div> 6800000 100000 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">8. CONSOLIDATED FINANCIAL HIGHLIGHTS</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:174pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">The following financial highlights relate to investment performance and operations for each class of Unit outstanding for </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:186pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the three months ended </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:144.95pt;position:var(--position);text-decoration:none;white-space:pre">March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:208.53pt;position:var(--position);text-decoration:none;white-space:pre">. </span></div><div style="position:var(--position);top:203pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:138pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:56.25pt"></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="11" style="border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:141.75pt;position:var(--position);width:371.25pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:4.12pt;width:371.25pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:110.8pt;position:var(--position);white-space:pre">For the three months ended </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:207.36pt;position:var(--position);text-decoration:none;white-space:pre">March 31, 2026</span></div></div></div></td></tr><tr style="height:21pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:141.75pt;position:var(--position);top:12.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:3.36pt;position:var(--position);text-decoration:none;white-space:pre">Class A-S Units</span></div></div></div></td><td style="border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:204.75pt;position:var(--position);top:12.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:4.02pt;position:var(--position);text-decoration:none;white-space:pre">Class A-I Units</span></div></div></div></td><td style="border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:267.75pt;position:var(--position);top:12.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:3.58pt;position:var(--position);text-decoration:none;white-space:pre">Class E-S Units</span></div></div></div></td><td style="border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:12.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:4.24pt;position:var(--position);text-decoration:none;white-space:pre">Class E-I Units</span></div></div></div></td><td style="border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:393.75pt;position:var(--position);top:12.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.91pt;position:var(--position);text-decoration:none;white-space:pre">Class E-A Units</span></div></div></div></td><td style="border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:456.75pt;position:var(--position);top:12.75pt;width:56.25pt"><div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:5.03pt;position:var(--position);text-decoration:none;white-space:pre">Class C Units</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:33.75pt;width:138pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:138pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Class Inception Date</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:141.75pt;position:var(--position);top:33.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:15.14pt;position:var(--position);text-decoration:none;white-space:pre">Oct 1, 2025</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:204.75pt;position:var(--position);top:33.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:15.14pt;position:var(--position);text-decoration:none;white-space:pre">Oct 1, 2025</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:267.75pt;position:var(--position);top:33.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:13.65pt;position:var(--position);text-decoration:none;white-space:pre">Dec 1, 2025</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:33.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:12.63pt;position:var(--position);text-decoration:none;white-space:pre">Nov 3, 2025</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:393.75pt;position:var(--position);top:33.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:13.14pt;position:var(--position);text-decoration:none;white-space:pre">Mar 2, 2026</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:456.75pt;position:var(--position);top:33.75pt;width:56.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:11.39pt;position:var(--position);text-decoration:none;white-space:pre">Oct 1, 2025</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:48pt;width:138pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:138pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Per Unit Data:</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:23.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:62.25pt;width:138pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:3.75pt;width:138pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);white-space:pre">Net asset value per </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:79.05pt;position:var(--position);text-decoration:none;white-space:pre">Unit</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:95.03999999999999pt;position:var(--position);white-space:pre">, </span></div><div style="line-height:9pt;position:var(--position);top:12.75pt;width:138pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);white-space:pre">beginning of period</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:141.75pt;position:var(--position);top:62.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:25.87pt"></span></span><span style="left:33pt;position:var(--position)">21.89</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:204.75pt;position:var(--position);top:62.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:25.87pt"></span></span><span style="left:33pt;position:var(--position)">23.84</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:267.75pt;position:var(--position);top:62.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:25.87pt"></span></span><span style="left:33pt;position:var(--position)">25.46</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:62.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:25.87pt"></span></span><span style="left:33pt;position:var(--position)">27.24</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:393.75pt;position:var(--position);top:62.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:37.12pt"></span></span><span style="left:44.25pt;position:var(--position)">—</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:456.75pt;position:var(--position);top:62.25pt;width:56.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:22.12pt"></span></span><span style="left:29.25pt;position:var(--position)">26.20</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:85.5pt;width:138pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:4.57pt;width:138pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);white-space:pre">Proceeds from </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:75.07pt;position:var(--position);text-decoration:none;white-space:pre">Units</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:94.56pt;position:var(--position);white-space:pre"> issued </span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:121.55pt;position:var(--position);top:-2.184pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:141.75pt;position:var(--position);top:85.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.62pt"></span></span><span style="left:44.25pt;position:var(--position)">—</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:204.75pt;position:var(--position);top:85.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.62pt"></span></span><span style="left:44.25pt;position:var(--position)">—</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:267.75pt;position:var(--position);top:85.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.62pt"></span></span><span style="left:44.25pt;position:var(--position)">—</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:85.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.87pt"></span></span><span style="left:37.5pt;position:var(--position)">0.38</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:393.75pt;position:var(--position);top:85.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.37pt"></span></span><span style="left:33pt;position:var(--position)">28.40</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:456.75pt;position:var(--position);top:85.5pt;width:56.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.12pt"></span></span><span style="left:33.75pt;position:var(--position)">0.74</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:99.75pt;width:138pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:4.57pt;width:138pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Net investment loss</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:91.58999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:93.83999999999999pt;position:var(--position);top:-2.184pt;vertical-align:super;white-space:pre">(2)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:141.75pt;position:var(--position);top:99.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:28.89pt"></span></span><span style="left:31.52pt;position:var(--position)">(0.73)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:204.75pt;position:var(--position);top:99.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:28.89pt"></span></span><span style="left:31.52pt;position:var(--position)">(0.78)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:267.75pt;position:var(--position);top:99.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:28.89pt"></span></span><span style="left:31.52pt;position:var(--position)">(0.87)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:99.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:28.89pt"></span></span><span style="left:31.52pt;position:var(--position)">(0.92)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:393.75pt;position:var(--position);top:99.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:28.89pt"></span></span><span style="left:31.52pt;position:var(--position)">(0.31)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:456.75pt;position:var(--position);top:99.75pt;width:56.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:25.14pt"></span></span><span style="left:27.77pt;position:var(--position)">(0.67)</span></span></div></div></div></td></tr><tr style="height:32.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:114pt;width:138pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:138pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);white-space:pre">Net realized and unrealized </span></div><div style="line-height:9pt;position:var(--position);top:12.75pt;width:138pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);white-space:pre">gain on investments, including </span></div><div style="line-height:9pt;position:var(--position);top:21.75pt;width:138pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);white-space:pre">derivative contracts </span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:93.55pt;position:var(--position);top:-2.184pt;vertical-align:super;white-space:pre">(2)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:141.75pt;position:var(--position);top:114pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:22.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.87pt"></span></span><span style="left:37.5pt;position:var(--position)">1.25</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:204.75pt;position:var(--position);top:114pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:22.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.87pt"></span></span><span style="left:37.5pt;position:var(--position)">1.35</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:267.75pt;position:var(--position);top:114pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:22.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.87pt"></span></span><span style="left:37.5pt;position:var(--position)">1.45</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:114pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:22.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.87pt"></span></span><span style="left:37.5pt;position:var(--position)">1.56</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:393.75pt;position:var(--position);top:114pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:22.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.87pt"></span></span><span style="left:37.5pt;position:var(--position)">0.63</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:456.75pt;position:var(--position);top:114pt;width:56.25pt"><div><div style="line-height:9pt;position:var(--position);top:22.57pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.12pt"></span></span><span style="left:33.75pt;position:var(--position)">1.53</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:146.25pt;width:138pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:138pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Servicing fees</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:141.75pt;position:var(--position);top:146.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:28.89pt"></span></span><span style="left:31.52pt;position:var(--position)">(0.08)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:204.75pt;position:var(--position);top:146.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.62pt"></span></span><span style="left:44.25pt;position:var(--position)">—</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:267.75pt;position:var(--position);top:146.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:28.89pt"></span></span><span style="left:31.52pt;position:var(--position)">(0.06)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:146.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.62pt"></span></span><span style="left:44.25pt;position:var(--position)">—</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:393.75pt;position:var(--position);top:146.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:28.89pt"></span></span><span style="left:31.52pt;position:var(--position)">(1.16)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:456.75pt;position:var(--position);top:146.25pt;width:56.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.87pt"></span></span><span style="left:40.5pt;position:var(--position)">—</span></span></div></div></div></td></tr><tr style="height:23.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:160.5pt;width:138pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:3.75pt;width:138pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);white-space:pre">Net asset value per </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:79.05pt;position:var(--position);text-decoration:none;white-space:pre">Unit</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:95.03999999999999pt;position:var(--position);white-space:pre">, end of </span></div><div style="line-height:9pt;position:var(--position);top:12.75pt;width:138pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);white-space:pre">period</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:141.75pt;position:var(--position);top:160.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:25.87pt"></span></span><span style="left:33pt;position:var(--position)">22.33</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:204.75pt;position:var(--position);top:160.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:25.87pt"></span></span><span style="left:33pt;position:var(--position)">24.41</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:267.75pt;position:var(--position);top:160.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:25.87pt"></span></span><span style="left:33pt;position:var(--position)">25.98</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:160.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:25.87pt"></span></span><span style="left:33pt;position:var(--position)">28.26</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:393.75pt;position:var(--position);top:160.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:25.87pt"></span></span><span style="left:33pt;position:var(--position)">27.56</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:456.75pt;position:var(--position);top:160.5pt;width:56.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:22.12pt"></span></span><span style="left:29.25pt;position:var(--position)">27.80</span></span></div></div></div></td></tr><tr style="height:23.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:183.75pt;width:138pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:3.75pt;width:138pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);white-space:pre">Number of </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:50.09pt;position:var(--position);text-decoration:none;white-space:pre">Units</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:69.58pt;position:var(--position);white-space:pre"> outstanding, end </span></div><div style="line-height:9pt;position:var(--position);top:12.75pt;width:138pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);white-space:pre">of period</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:141.75pt;position:var(--position);top:183.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:25.87pt"></span></span><span style="left:28.5pt;position:var(--position)">29,000</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:204.75pt;position:var(--position);top:183.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:21.37pt"></span></span><span style="left:24pt;position:var(--position)">868,820</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:267.75pt;position:var(--position);top:183.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:25.87pt"></span></span><span style="left:28.5pt;position:var(--position)">11,050</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:183.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:14.62pt"></span></span><span style="left:17.25pt;position:var(--position)">1,923,732</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:393.75pt;position:var(--position);top:183.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:25.87pt"></span></span><span style="left:28.5pt;position:var(--position)">48,143</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:456.75pt;position:var(--position);top:183.75pt;width:56.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:17.62pt"></span></span><span style="left:20.25pt;position:var(--position)">148,072</span></span></div></div></div></td></tr><tr style="height:23.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:207pt;width:138pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:138pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);white-space:pre">Total return based on net asset </span></div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:138pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);white-space:pre">value </span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:30.36pt;position:var(--position);top:-2.184pt;vertical-align:super;white-space:pre">(3)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:141.75pt;position:var(--position);top:207pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:33.02pt;position:var(--position)"></span><span style="left:33.02pt;position:var(--position)">2.01<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span><span style="left:51.760000000000005pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:204.75pt;position:var(--position);top:207pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:33.02pt;position:var(--position)"></span><span style="left:33.02pt;position:var(--position)">2.39<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span><span style="left:51.760000000000005pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:267.75pt;position:var(--position);top:207pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:33.02pt;position:var(--position)"></span><span style="left:33.02pt;position:var(--position)">2.04<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span><span style="left:51.760000000000005pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:207pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:33.02pt;position:var(--position)"></span><span style="left:33.02pt;position:var(--position)">3.74<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span><span style="left:51.760000000000005pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:393.75pt;position:var(--position);top:207pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:30.03pt;position:var(--position)"></span><span style="left:30.03pt;position:var(--position)">(2.96)</span><span style="left:51.760000000000005pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:456.75pt;position:var(--position);top:207pt;width:56.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:29.27pt;position:var(--position)"></span><span style="left:29.27pt;position:var(--position)">6.11<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span><span style="left:48.01pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:23.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:230.25pt;width:138pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:138pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);white-space:pre">Ratio to Weighted-Average Net </span></div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:138pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);white-space:pre">Assets</span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:bold;left:26.599999999999998pt;position:var(--position);top:-2.132pt;vertical-align:super;white-space:pre">(4)</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:33.4pt;position:var(--position);white-space:pre">:</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:253.5pt;width:138pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:138pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Incentive Allocation</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:141.75pt;position:var(--position);top:253.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:30.03pt;position:var(--position)"></span><span style="left:30.03pt;position:var(--position)">(0.85)</span><span style="left:51.760000000000005pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:204.75pt;position:var(--position);top:253.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:30.03pt;position:var(--position)"></span><span style="left:30.03pt;position:var(--position)">(0.78)</span><span style="left:51.760000000000005pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:267.75pt;position:var(--position);top:253.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:30.03pt;position:var(--position)"></span><span style="left:30.03pt;position:var(--position)">(0.70)</span><span style="left:51.760000000000005pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:253.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:30.03pt;position:var(--position)"></span><span style="left:30.03pt;position:var(--position)">(0.65)</span><span style="left:51.760000000000005pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:393.75pt;position:var(--position);top:253.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:30.03pt;position:var(--position)"></span><span style="left:30.03pt;position:var(--position)">(0.25)</span><span style="left:51.760000000000005pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:456.75pt;position:var(--position);top:253.5pt;width:56.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:36.02pt;position:var(--position)"></span><span style="left:36.02pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span><span style="left:48.010000000000005pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:23.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:267.75pt;width:138pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:138pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Total Expenses before waived </span></div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:138pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">expenses</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:141.75pt;position:var(--position);top:267.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:30.03pt;position:var(--position)"></span><span style="left:30.03pt;position:var(--position)">(3.82)</span><span style="left:51.760000000000005pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:204.75pt;position:var(--position);top:267.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:30.03pt;position:var(--position)"></span><span style="left:30.03pt;position:var(--position)">(3.73)</span><span style="left:51.760000000000005pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:267.75pt;position:var(--position);top:267.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:30.03pt;position:var(--position)"></span><span style="left:30.03pt;position:var(--position)">(3.64)</span><span style="left:51.760000000000005pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:267.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:30.03pt;position:var(--position)"></span><span style="left:30.03pt;position:var(--position)">(3.57)</span><span style="left:51.760000000000005pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:393.75pt;position:var(--position);top:267.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:30.03pt;position:var(--position)"></span><span style="left:30.03pt;position:var(--position)">(1.19)</span><span style="left:51.760000000000005pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:456.75pt;position:var(--position);top:267.75pt;width:56.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:26.28pt;position:var(--position)"></span><span style="left:26.28pt;position:var(--position)">(2.72)</span><span style="left:48.010000000000005pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:291pt;width:138pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:138pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Total waived expenses</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:141.75pt;position:var(--position);top:291pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:33.02pt;position:var(--position)"></span><span style="left:33.02pt;position:var(--position)">0.24<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span><span style="left:51.760000000000005pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:204.75pt;position:var(--position);top:291pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:33.02pt;position:var(--position)"></span><span style="left:33.02pt;position:var(--position)">0.22<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span><span style="left:51.760000000000005pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:267.75pt;position:var(--position);top:291pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:39.77pt;position:var(--position)"></span><span style="left:39.77pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span><span style="left:51.760000000000005pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:291pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:39.77pt;position:var(--position)"></span><span style="left:39.77pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span><span style="left:51.760000000000005pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:393.75pt;position:var(--position);top:291pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:39.77pt;position:var(--position)"></span><span style="left:39.77pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span><span style="left:51.760000000000005pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:456.75pt;position:var(--position);top:291pt;width:56.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:36.02pt;position:var(--position)"></span><span style="left:36.02pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span><span style="left:48.010000000000005pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:23.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:305.25pt;width:138pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:138pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Total Expenses after waived </span></div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:138pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">expenses</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:141.75pt;position:var(--position);top:305.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:30.03pt;position:var(--position)"></span><span style="left:30.03pt;position:var(--position)">(3.57)</span><span style="left:51.760000000000005pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:204.75pt;position:var(--position);top:305.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:30.03pt;position:var(--position)"></span><span style="left:30.03pt;position:var(--position)">(3.50)</span><span style="left:51.760000000000005pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:267.75pt;position:var(--position);top:305.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:30.03pt;position:var(--position)"></span><span style="left:30.03pt;position:var(--position)">(3.64)</span><span style="left:51.760000000000005pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:305.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:30.03pt;position:var(--position)"></span><span style="left:30.03pt;position:var(--position)">(3.57)</span><span style="left:51.760000000000005pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:393.75pt;position:var(--position);top:305.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:30.03pt;position:var(--position)"></span><span style="left:30.03pt;position:var(--position)">(1.19)</span><span style="left:51.760000000000005pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:456.75pt;position:var(--position);top:305.25pt;width:56.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:26.28pt;position:var(--position)"></span><span style="left:26.28pt;position:var(--position)">(2.72)</span><span style="left:48.010000000000005pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:328.5pt;width:138pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:4.57pt;width:138pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Net investment loss</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:141.75pt;position:var(--position);top:328.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:30.03pt;position:var(--position)"></span><span style="left:30.03pt;position:var(--position)">(3.31)</span><span style="left:51.760000000000005pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:204.75pt;position:var(--position);top:328.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:30.03pt;position:var(--position)"></span><span style="left:30.03pt;position:var(--position)">(3.24)</span><span style="left:51.760000000000005pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:267.75pt;position:var(--position);top:328.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:30.03pt;position:var(--position)"></span><span style="left:30.03pt;position:var(--position)">(3.37)</span><span style="left:51.760000000000005pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:328.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:30.03pt;position:var(--position)"></span><span style="left:30.03pt;position:var(--position)">(3.31)</span><span style="left:51.760000000000005pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:393.75pt;position:var(--position);top:328.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:30.03pt;position:var(--position)"></span><span style="left:30.03pt;position:var(--position)">(1.11)</span><span style="left:51.760000000000005pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:456.75pt;position:var(--position);top:328.5pt;width:56.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:26.28pt;position:var(--position)"></span><span style="left:26.28pt;position:var(--position)">(2.46)</span><span style="left:48.010000000000005pt;position:var(--position)">%</span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:550.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:49.5pt;position:var(--position)">________________<span style="display:inline-block;height:6.93pt;width:28pt"></span></span></span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:563.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">(1)</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">Represents the per Unit impact of subscriptions during the period. The difference between issuance price (Transactional NAV) and U.S. GAAP net asset </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:573.35pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">value throughout the period, as well as the timing of Unit issuances, may result in subscriptions may be accretive (or dilutive) to net asset value per Unit.  </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:583.95pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">(2)</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">Net investment loss per </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:144.78pt;position:var(--position);text-decoration:none;white-space:pre">Unit</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:158.99pt;position:var(--position);text-decoration:none;white-space:pre"> was calculated as net investment loss for the period divided by the weighted average number of </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:468.33pt;position:var(--position);text-decoration:none;white-space:pre">Units</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:485.65pt;position:var(--position);text-decoration:none;white-space:pre"> outstanding for the </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:593.55pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">period.</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:603.15pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">(3)</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">Total return based on net asset value (not annualized) is calculated as the change in net asset value per Unit during the period divided by the net asset </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:612.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">value per Unit at the beginning of the period. For unit classes with an inception date during the period, total return is calculated as the change in net asset </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:622.35pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">value per Unit from the Class inception date through March 31, 2026 divided by the net asset value per Unit at the Class inception date. Total return does </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:631.95pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">not include upfront transaction fees, if any.</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:205.18pt;position:var(--position);text-decoration:none;white-space:pre">as of the beginning of the period. For unit classes with an inception date during the period, total return is </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:641.55pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">calculated from the class inception date.</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:651.15pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">(4)</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">These ratios to average net assets have not been annualized.</span></div> <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">The following financial highlights relate to investment performance and operations for each class of Unit outstanding for </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:186pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the three months ended </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:144.95pt;position:var(--position);text-decoration:none;white-space:pre">March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:208.53pt;position:var(--position);text-decoration:none;white-space:pre">. </span></div><div style="position:var(--position);top:203pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:138pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:56.25pt"></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="11" style="border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:141.75pt;position:var(--position);width:371.25pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:4.12pt;width:371.25pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:110.8pt;position:var(--position);white-space:pre">For the three months ended </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:207.36pt;position:var(--position);text-decoration:none;white-space:pre">March 31, 2026</span></div></div></div></td></tr><tr style="height:21pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:141.75pt;position:var(--position);top:12.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:3.36pt;position:var(--position);text-decoration:none;white-space:pre">Class A-S Units</span></div></div></div></td><td style="border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:204.75pt;position:var(--position);top:12.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:4.02pt;position:var(--position);text-decoration:none;white-space:pre">Class A-I Units</span></div></div></div></td><td style="border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:267.75pt;position:var(--position);top:12.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:3.58pt;position:var(--position);text-decoration:none;white-space:pre">Class E-S Units</span></div></div></div></td><td style="border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:12.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:4.24pt;position:var(--position);text-decoration:none;white-space:pre">Class E-I Units</span></div></div></div></td><td style="border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:393.75pt;position:var(--position);top:12.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.91pt;position:var(--position);text-decoration:none;white-space:pre">Class E-A Units</span></div></div></div></td><td style="border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:456.75pt;position:var(--position);top:12.75pt;width:56.25pt"><div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:5.03pt;position:var(--position);text-decoration:none;white-space:pre">Class C Units</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:33.75pt;width:138pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:138pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Class Inception Date</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:141.75pt;position:var(--position);top:33.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:15.14pt;position:var(--position);text-decoration:none;white-space:pre">Oct 1, 2025</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:204.75pt;position:var(--position);top:33.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:15.14pt;position:var(--position);text-decoration:none;white-space:pre">Oct 1, 2025</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:267.75pt;position:var(--position);top:33.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:13.65pt;position:var(--position);text-decoration:none;white-space:pre">Dec 1, 2025</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:33.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:12.63pt;position:var(--position);text-decoration:none;white-space:pre">Nov 3, 2025</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:393.75pt;position:var(--position);top:33.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:13.14pt;position:var(--position);text-decoration:none;white-space:pre">Mar 2, 2026</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:456.75pt;position:var(--position);top:33.75pt;width:56.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:11.39pt;position:var(--position);text-decoration:none;white-space:pre">Oct 1, 2025</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:48pt;width:138pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:138pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Per Unit Data:</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:23.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:62.25pt;width:138pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:3.75pt;width:138pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);white-space:pre">Net asset value per </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:79.05pt;position:var(--position);text-decoration:none;white-space:pre">Unit</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:95.03999999999999pt;position:var(--position);white-space:pre">, </span></div><div style="line-height:9pt;position:var(--position);top:12.75pt;width:138pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);white-space:pre">beginning of period</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:141.75pt;position:var(--position);top:62.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:25.87pt"></span></span><span style="left:33pt;position:var(--position)">21.89</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:204.75pt;position:var(--position);top:62.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:25.87pt"></span></span><span style="left:33pt;position:var(--position)">23.84</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:267.75pt;position:var(--position);top:62.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:25.87pt"></span></span><span style="left:33pt;position:var(--position)">25.46</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:62.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:25.87pt"></span></span><span style="left:33pt;position:var(--position)">27.24</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:393.75pt;position:var(--position);top:62.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:37.12pt"></span></span><span style="left:44.25pt;position:var(--position)">—</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:456.75pt;position:var(--position);top:62.25pt;width:56.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:22.12pt"></span></span><span style="left:29.25pt;position:var(--position)">26.20</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:85.5pt;width:138pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:4.57pt;width:138pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);white-space:pre">Proceeds from </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:75.07pt;position:var(--position);text-decoration:none;white-space:pre">Units</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:94.56pt;position:var(--position);white-space:pre"> issued </span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:121.55pt;position:var(--position);top:-2.184pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:141.75pt;position:var(--position);top:85.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.62pt"></span></span><span style="left:44.25pt;position:var(--position)">—</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:204.75pt;position:var(--position);top:85.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.62pt"></span></span><span style="left:44.25pt;position:var(--position)">—</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:267.75pt;position:var(--position);top:85.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.62pt"></span></span><span style="left:44.25pt;position:var(--position)">—</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:85.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.87pt"></span></span><span style="left:37.5pt;position:var(--position)">0.38</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:393.75pt;position:var(--position);top:85.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.37pt"></span></span><span style="left:33pt;position:var(--position)">28.40</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:456.75pt;position:var(--position);top:85.5pt;width:56.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.12pt"></span></span><span style="left:33.75pt;position:var(--position)">0.74</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:99.75pt;width:138pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:4.57pt;width:138pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Net investment loss</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:91.58999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:93.83999999999999pt;position:var(--position);top:-2.184pt;vertical-align:super;white-space:pre">(2)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:141.75pt;position:var(--position);top:99.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:28.89pt"></span></span><span style="left:31.52pt;position:var(--position)">(0.73)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:204.75pt;position:var(--position);top:99.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:28.89pt"></span></span><span style="left:31.52pt;position:var(--position)">(0.78)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:267.75pt;position:var(--position);top:99.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:28.89pt"></span></span><span style="left:31.52pt;position:var(--position)">(0.87)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:99.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:28.89pt"></span></span><span style="left:31.52pt;position:var(--position)">(0.92)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:393.75pt;position:var(--position);top:99.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:28.89pt"></span></span><span style="left:31.52pt;position:var(--position)">(0.31)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:456.75pt;position:var(--position);top:99.75pt;width:56.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:25.14pt"></span></span><span style="left:27.77pt;position:var(--position)">(0.67)</span></span></div></div></div></td></tr><tr style="height:32.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:114pt;width:138pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:138pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);white-space:pre">Net realized and unrealized </span></div><div style="line-height:9pt;position:var(--position);top:12.75pt;width:138pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);white-space:pre">gain on investments, including </span></div><div style="line-height:9pt;position:var(--position);top:21.75pt;width:138pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);white-space:pre">derivative contracts </span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:93.55pt;position:var(--position);top:-2.184pt;vertical-align:super;white-space:pre">(2)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:141.75pt;position:var(--position);top:114pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:22.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.87pt"></span></span><span style="left:37.5pt;position:var(--position)">1.25</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:204.75pt;position:var(--position);top:114pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:22.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.87pt"></span></span><span style="left:37.5pt;position:var(--position)">1.35</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:267.75pt;position:var(--position);top:114pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:22.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.87pt"></span></span><span style="left:37.5pt;position:var(--position)">1.45</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:114pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:22.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.87pt"></span></span><span style="left:37.5pt;position:var(--position)">1.56</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:393.75pt;position:var(--position);top:114pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:22.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.87pt"></span></span><span style="left:37.5pt;position:var(--position)">0.63</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:456.75pt;position:var(--position);top:114pt;width:56.25pt"><div><div style="line-height:9pt;position:var(--position);top:22.57pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.12pt"></span></span><span style="left:33.75pt;position:var(--position)">1.53</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:146.25pt;width:138pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:138pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Servicing fees</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:141.75pt;position:var(--position);top:146.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:28.89pt"></span></span><span style="left:31.52pt;position:var(--position)">(0.08)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:204.75pt;position:var(--position);top:146.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.62pt"></span></span><span style="left:44.25pt;position:var(--position)">—</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:267.75pt;position:var(--position);top:146.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:28.89pt"></span></span><span style="left:31.52pt;position:var(--position)">(0.06)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:146.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.62pt"></span></span><span style="left:44.25pt;position:var(--position)">—</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:393.75pt;position:var(--position);top:146.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:28.89pt"></span></span><span style="left:31.52pt;position:var(--position)">(1.16)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:456.75pt;position:var(--position);top:146.25pt;width:56.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.87pt"></span></span><span style="left:40.5pt;position:var(--position)">—</span></span></div></div></div></td></tr><tr style="height:23.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:160.5pt;width:138pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:3.75pt;width:138pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);white-space:pre">Net asset value per </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:79.05pt;position:var(--position);text-decoration:none;white-space:pre">Unit</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:95.03999999999999pt;position:var(--position);white-space:pre">, end of </span></div><div style="line-height:9pt;position:var(--position);top:12.75pt;width:138pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);white-space:pre">period</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:141.75pt;position:var(--position);top:160.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:25.87pt"></span></span><span style="left:33pt;position:var(--position)">22.33</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:204.75pt;position:var(--position);top:160.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:25.87pt"></span></span><span style="left:33pt;position:var(--position)">24.41</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:267.75pt;position:var(--position);top:160.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:25.87pt"></span></span><span style="left:33pt;position:var(--position)">25.98</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:160.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:25.87pt"></span></span><span style="left:33pt;position:var(--position)">28.26</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:393.75pt;position:var(--position);top:160.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:25.87pt"></span></span><span style="left:33pt;position:var(--position)">27.56</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:0.5pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:456.75pt;position:var(--position);top:160.5pt;width:56.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:22.12pt"></span></span><span style="left:29.25pt;position:var(--position)">27.80</span></span></div></div></div></td></tr><tr style="height:23.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:183.75pt;width:138pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:3.75pt;width:138pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);white-space:pre">Number of </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:50.09pt;position:var(--position);text-decoration:none;white-space:pre">Units</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:69.58pt;position:var(--position);white-space:pre"> outstanding, end </span></div><div style="line-height:9pt;position:var(--position);top:12.75pt;width:138pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);white-space:pre">of period</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:141.75pt;position:var(--position);top:183.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:25.87pt"></span></span><span style="left:28.5pt;position:var(--position)">29,000</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:204.75pt;position:var(--position);top:183.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:21.37pt"></span></span><span style="left:24pt;position:var(--position)">868,820</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:267.75pt;position:var(--position);top:183.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:25.87pt"></span></span><span style="left:28.5pt;position:var(--position)">11,050</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:183.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:14.62pt"></span></span><span style="left:17.25pt;position:var(--position)">1,923,732</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:393.75pt;position:var(--position);top:183.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:25.87pt"></span></span><span style="left:28.5pt;position:var(--position)">48,143</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:456.75pt;position:var(--position);top:183.75pt;width:56.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:17.62pt"></span></span><span style="left:20.25pt;position:var(--position)">148,072</span></span></div></div></div></td></tr><tr style="height:23.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:207pt;width:138pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:138pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);white-space:pre">Total return based on net asset </span></div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:138pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);white-space:pre">value </span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:30.36pt;position:var(--position);top:-2.184pt;vertical-align:super;white-space:pre">(3)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:141.75pt;position:var(--position);top:207pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:33.02pt;position:var(--position)"></span><span style="left:33.02pt;position:var(--position)">2.01<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span><span style="left:51.760000000000005pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:204.75pt;position:var(--position);top:207pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:33.02pt;position:var(--position)"></span><span style="left:33.02pt;position:var(--position)">2.39<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span><span style="left:51.760000000000005pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:267.75pt;position:var(--position);top:207pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:33.02pt;position:var(--position)"></span><span style="left:33.02pt;position:var(--position)">2.04<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span><span style="left:51.760000000000005pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:207pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:33.02pt;position:var(--position)"></span><span style="left:33.02pt;position:var(--position)">3.74<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span><span style="left:51.760000000000005pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:393.75pt;position:var(--position);top:207pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:30.03pt;position:var(--position)"></span><span style="left:30.03pt;position:var(--position)">(2.96)</span><span style="left:51.760000000000005pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:456.75pt;position:var(--position);top:207pt;width:56.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:29.27pt;position:var(--position)"></span><span style="left:29.27pt;position:var(--position)">6.11<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span><span style="left:48.01pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:23.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:230.25pt;width:138pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:138pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);white-space:pre">Ratio to Weighted-Average Net </span></div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:138pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);white-space:pre">Assets</span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:bold;left:26.599999999999998pt;position:var(--position);top:-2.132pt;vertical-align:super;white-space:pre">(4)</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:33.4pt;position:var(--position);white-space:pre">:</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:253.5pt;width:138pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:138pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Incentive Allocation</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:141.75pt;position:var(--position);top:253.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:30.03pt;position:var(--position)"></span><span style="left:30.03pt;position:var(--position)">(0.85)</span><span style="left:51.760000000000005pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:204.75pt;position:var(--position);top:253.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:30.03pt;position:var(--position)"></span><span style="left:30.03pt;position:var(--position)">(0.78)</span><span style="left:51.760000000000005pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:267.75pt;position:var(--position);top:253.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:30.03pt;position:var(--position)"></span><span style="left:30.03pt;position:var(--position)">(0.70)</span><span style="left:51.760000000000005pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:253.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:30.03pt;position:var(--position)"></span><span style="left:30.03pt;position:var(--position)">(0.65)</span><span style="left:51.760000000000005pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:393.75pt;position:var(--position);top:253.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:30.03pt;position:var(--position)"></span><span style="left:30.03pt;position:var(--position)">(0.25)</span><span style="left:51.760000000000005pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:456.75pt;position:var(--position);top:253.5pt;width:56.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:36.02pt;position:var(--position)"></span><span style="left:36.02pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span><span style="left:48.010000000000005pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:23.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:267.75pt;width:138pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:138pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Total Expenses before waived </span></div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:138pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">expenses</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:141.75pt;position:var(--position);top:267.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:30.03pt;position:var(--position)"></span><span style="left:30.03pt;position:var(--position)">(3.82)</span><span style="left:51.760000000000005pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:204.75pt;position:var(--position);top:267.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:30.03pt;position:var(--position)"></span><span style="left:30.03pt;position:var(--position)">(3.73)</span><span style="left:51.760000000000005pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:267.75pt;position:var(--position);top:267.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:30.03pt;position:var(--position)"></span><span style="left:30.03pt;position:var(--position)">(3.64)</span><span style="left:51.760000000000005pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:267.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:30.03pt;position:var(--position)"></span><span style="left:30.03pt;position:var(--position)">(3.57)</span><span style="left:51.760000000000005pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:393.75pt;position:var(--position);top:267.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:30.03pt;position:var(--position)"></span><span style="left:30.03pt;position:var(--position)">(1.19)</span><span style="left:51.760000000000005pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:456.75pt;position:var(--position);top:267.75pt;width:56.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:26.28pt;position:var(--position)"></span><span style="left:26.28pt;position:var(--position)">(2.72)</span><span style="left:48.010000000000005pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:291pt;width:138pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:138pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Total waived expenses</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:141.75pt;position:var(--position);top:291pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:33.02pt;position:var(--position)"></span><span style="left:33.02pt;position:var(--position)">0.24<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span><span style="left:51.760000000000005pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:204.75pt;position:var(--position);top:291pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:33.02pt;position:var(--position)"></span><span style="left:33.02pt;position:var(--position)">0.22<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span><span style="left:51.760000000000005pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:267.75pt;position:var(--position);top:291pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:39.77pt;position:var(--position)"></span><span style="left:39.77pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span><span style="left:51.760000000000005pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:291pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:39.77pt;position:var(--position)"></span><span style="left:39.77pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span><span style="left:51.760000000000005pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:393.75pt;position:var(--position);top:291pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:39.77pt;position:var(--position)"></span><span style="left:39.77pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span><span style="left:51.760000000000005pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:456.75pt;position:var(--position);top:291pt;width:56.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:36.02pt;position:var(--position)"></span><span style="left:36.02pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span><span style="left:48.010000000000005pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:23.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:305.25pt;width:138pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:138pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Total Expenses after waived </span></div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:138pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">expenses</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:141.75pt;position:var(--position);top:305.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:30.03pt;position:var(--position)"></span><span style="left:30.03pt;position:var(--position)">(3.57)</span><span style="left:51.760000000000005pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:204.75pt;position:var(--position);top:305.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:30.03pt;position:var(--position)"></span><span style="left:30.03pt;position:var(--position)">(3.50)</span><span style="left:51.760000000000005pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:267.75pt;position:var(--position);top:305.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:30.03pt;position:var(--position)"></span><span style="left:30.03pt;position:var(--position)">(3.64)</span><span style="left:51.760000000000005pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:305.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:30.03pt;position:var(--position)"></span><span style="left:30.03pt;position:var(--position)">(3.57)</span><span style="left:51.760000000000005pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:393.75pt;position:var(--position);top:305.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:30.03pt;position:var(--position)"></span><span style="left:30.03pt;position:var(--position)">(1.19)</span><span style="left:51.760000000000005pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:456.75pt;position:var(--position);top:305.25pt;width:56.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:26.28pt;position:var(--position)"></span><span style="left:26.28pt;position:var(--position)">(2.72)</span><span style="left:48.010000000000005pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:328.5pt;width:138pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:4.57pt;width:138pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Net investment loss</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:141.75pt;position:var(--position);top:328.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:30.03pt;position:var(--position)"></span><span style="left:30.03pt;position:var(--position)">(3.31)</span><span style="left:51.760000000000005pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:204.75pt;position:var(--position);top:328.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:30.03pt;position:var(--position)"></span><span style="left:30.03pt;position:var(--position)">(3.24)</span><span style="left:51.760000000000005pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:267.75pt;position:var(--position);top:328.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:30.03pt;position:var(--position)"></span><span style="left:30.03pt;position:var(--position)">(3.37)</span><span style="left:51.760000000000005pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:328.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:30.03pt;position:var(--position)"></span><span style="left:30.03pt;position:var(--position)">(3.31)</span><span style="left:51.760000000000005pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:393.75pt;position:var(--position);top:328.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:30.03pt;position:var(--position)"></span><span style="left:30.03pt;position:var(--position)">(1.11)</span><span style="left:51.760000000000005pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:456.75pt;position:var(--position);top:328.5pt;width:56.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:26.28pt;position:var(--position)"></span><span style="left:26.28pt;position:var(--position)">(2.46)</span><span style="left:48.010000000000005pt;position:var(--position)">%</span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:550.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:49.5pt;position:var(--position)">________________<span style="display:inline-block;height:6.93pt;width:28pt"></span></span></span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:563.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">(1)</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">Represents the per Unit impact of subscriptions during the period. The difference between issuance price (Transactional NAV) and U.S. GAAP net asset </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:573.35pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">value throughout the period, as well as the timing of Unit issuances, may result in subscriptions may be accretive (or dilutive) to net asset value per Unit.  </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:583.95pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">(2)</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">Net investment loss per </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:144.78pt;position:var(--position);text-decoration:none;white-space:pre">Unit</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:158.99pt;position:var(--position);text-decoration:none;white-space:pre"> was calculated as net investment loss for the period divided by the weighted average number of </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:468.33pt;position:var(--position);text-decoration:none;white-space:pre">Units</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:485.65pt;position:var(--position);text-decoration:none;white-space:pre"> outstanding for the </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:593.55pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">period.</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:603.15pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">(3)</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">Total return based on net asset value (not annualized) is calculated as the change in net asset value per Unit during the period divided by the net asset </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:612.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">value per Unit at the beginning of the period. For unit classes with an inception date during the period, total return is calculated as the change in net asset </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:622.35pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">value per Unit from the Class inception date through March 31, 2026 divided by the net asset value per Unit at the Class inception date. Total return does </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:631.95pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">not include upfront transaction fees, if any.</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:205.18pt;position:var(--position);text-decoration:none;white-space:pre">as of the beginning of the period. For unit classes with an inception date during the period, total return is </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:641.55pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">calculated from the class inception date.</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:651.15pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">(4)</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">These ratios to average net assets have not been annualized.</span></div> 21.89 23.84 25.46 27.24 0 26.20 0 0 0 0.38 28.40 0.74 -0.73 -0.78 -0.87 -0.92 -0.31 -0.67 1.25 1.35 1.45 1.56 0.63 1.53 -0.08 0 -0.06 0 -1.16 0 22.33 24.41 25.98 28.26 27.56 27.80 29000 868820 11050 1923732 48143 148072 0.0201 0.0239 0.0204 0.0374 -0.0296 0.0611 0.0085 0.0078 0.0070 0.0065 0.0025 0 -0.0382 -0.0373 -0.0364 -0.0357 -0.0119 -0.0272 0.0024 0.0022 0 0 0 0 0.0357 0.0350 0.0364 0.0357 0.0119 0.0272 -0.0331 -0.0324 -0.0337 -0.0331 -0.0111 -0.0246 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">9. SUBSEQUENT EVENTS</span><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:96pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre;width:60.47pt">Subsequent to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:127.97pt;position:var(--position);text-decoration:none;white-space:pre;width:65.2pt">March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:193.17000000000002pt;position:var(--position);text-decoration:none;white-space:pre;width:2.5pt">,</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:195.67pt;position:var(--position);text-decoration:none;white-space:pre;width:3.31pt"> </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:198.98pt;position:var(--position);text-decoration:none;white-space:pre;width:23.88pt">CPEP</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:222.86pt;position:var(--position);text-decoration:none;white-space:pre;width:109.25pt"> accepted subscriptions for</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:332.11pt;position:var(--position);text-decoration:none;white-space:pre;width:55.99pt"> an additional</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:388.1pt;position:var(--position);text-decoration:none;white-space:pre;width:3.31pt"> </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:391.41pt;position:var(--position);text-decoration:none;white-space:pre;width:54.66pt">$22.5 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:446.07pt;position:var(--position);text-decoration:none;white-space:pre;width:95.34pt"> in connection with its </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:541.4100000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:21.09pt">April</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.5pt;position:var(--position);text-decoration:none;white-space:pre;width:2.5pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:108pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:35.25pt">and May</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:84.75pt;position:var(--position);text-decoration:none;white-space:pre;width:342.18pt"> closings bringing inception to date subscriptions in its continuous private offering to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:426.93pt;position:var(--position);text-decoration:none;white-space:pre;width:58.85pt">$103.7 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:485.78pt;position:var(--position);text-decoration:none;white-space:pre;width:2.5pt">.</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:488.28pt;position:var(--position);text-decoration:none;white-space:pre;width:2.5pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:132pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre;width:59.71pt">Subsequent to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:127.21000000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:64.44pt">March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:191.65pt;position:var(--position);text-decoration:none;white-space:pre;width:105.77pt">, CPEP acquired interests </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:297.41999999999996pt;position:var(--position);text-decoration:none;white-space:pre;width:264.96pt">in Approved Warehouse Investments from the Warehouse Entity,</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.38pt;position:var(--position);text-decoration:none;white-space:pre;width:2.5pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:144pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:90.68pt">an affiliate of Carlyle, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:140.18pt;position:var(--position);text-decoration:none;white-space:pre;width:112.63pt">for a total purchase price of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:252.81pt;position:var(--position);text-decoration:none;white-space:pre;width:48.85pt">$8.1 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:301.65999999999997pt;position:var(--position);text-decoration:none;white-space:pre;width:2.5pt">.</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:304.15999999999997pt;position:var(--position);text-decoration:none;white-space:pre;width:2.5pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:168pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre;width:134.15pt">There have been no events since </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:201.65pt;position:var(--position);text-decoration:none;white-space:pre;width:64.28pt">March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:265.93pt;position:var(--position);text-decoration:none;white-space:pre;width:296.49pt">, other than those already disclosed, that require recognition or disclosure</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.4200000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:2.5pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:180pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:24.97pt">in the </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.47pt;position:var(--position);text-decoration:none;white-space:pre;width:132.57pt">consolidated financial statements</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:207.04pt;position:var(--position);text-decoration:none;white-space:pre;width:2.5pt">.</span></div> 22500000 103700000 8100000 false false false false There were no investments in this category that individually exceeded 5% of net assets. Fair value is determined by the General Partner pursuant to the Fund’s valuation policy (see Note 2, Significant Accounting Policies, and Note 3, Fair Value Measurements, to these consolidated financial statements). There were no investments in this category that individually exceeded 5% of net assets. Fair value is determined by the General Partner pursuant to the Fund’s valuation policy (see Note 2, Significant Accounting Policies, and Note 3, Fair Value Measurements, to these consolidated financial statements). The investment includes indirect exposure to the portfolio company, Mantech. The Fund’s total exposure to Mantech is $4.0 million (which represents 8.71% of the Fund’s Net Assets).