| Contributed capital | Escrowed admin fee Paid quarterly over 10 years |
Escrowed management fee Paid over 4 years |
Investable capital | |
|---|---|---|---|---|
| Q1 | $ |
$ *
Minimum fees are waived for first two quarterly funds for fund managers in the early access program.
|
$ | $ |
| Q2 | $ |
$ *
Minimum fees are waived for first two quarterly funds for fund managers in the early access program.
|
$ | $ |
| Q3 | $ | $ | $ | $ |
| Q4 | $ | $ | $ | $ |
| Q5 | $ | $ | $ | $ |
| Q6 | $ | $ | $ | $ |
| Q7 | $ | $ | $ | $ |
| Q8 | $ | $ | $ | $ |
| Q9 | $ | $ | $ | $ |
| Q10 | $ | $ | $ | $ |
| Q11 | $ | $ | $ | $ |
| Q12 | $ | $ | $ | $ |
| Q13 | $ | $ | $ | $ |
| Q14 | $ | $ | $ | $ |
| Q15 | $ | $ | $ | $ |
| Q16 | $ | $ | $ | $ |
| Total | $ | $ | $ | $ |
