D/A

$0.00

Yes

$0.00

Yes

THE BROKERS LISTED IN ITEM 12 ARE PAID FEES EQUAL TO A PERCENTAGE OF THE FEE PAID TO THE GP FROM THE ASSETS UNDER MANAGEMENT AND/OR THE INCENTIVE ALLOCATION. THE 2ND AND 4TH RECIPIENTS LISTED, NO LONGER HAVE A RELATIONSHIP WITH THE ISSUER.

D/A

$0.00

Yes

$0.00

Yes

THE BROKERS LISTED IN ITEM 12 ARE PAID FEES EQUAL TO A PERCENTAGE OF THE FEE PAID TO THE GP FROM THE ASSETS UNDER MANAGEMENT AND/OR THE INCENTIVE ALLOCATION. THE SECOND RECIPIENT LISTED, NO LONGER HAS A RELATIONSHIP WITH THE ISSUER.