Cef

GEORGE TOWN, GRAND CAYMAN, E9

Funds Raised

Total $ Raised

$15M

Est. Dry Powder

4yr linear

Last Fund

2011-07-26

Estimated dry powder over time

Linear 4-year deployment model per fund

Fund	Raise Date	Filed	Raised	Est. Dry Powder	Platform	SEC
CEF IV Parallel Fund A, L.P.	2011-07-26	2011-08-10	$15M	Deployed		↗