Management Fee Offset - Market Update

The National Law Review: New Option for Excess Fee Income Rebates in Private Equity Funds for Non-US and US Tax-Exempt Investors New Option for Excess Fee Income Rebates in Private Equity Funds for Non-US and US Tax-Exempt Investors 26-0584857 - MAINSAIL BVI PROPERTY MANAGEMENT, LLC Entity Id: 26-0584857 Type: Florida Limited Liability Company Status: ACTIVE Registration date: 2007 Jul 25 Effective Date: 07/25/2007 Document Number: L07000076779 Adresses Principal Office Address: 4602 EISENHOWER BLVD, TAMPA, FL 33634, changed: 02/13/2009 Mailing Address: 4602 EISENHOWER BLVD, TAMPA, FL 33634, changed: 02/13/2009 27-1680691 - MIAMI PROPERTY MANAGEMENT LLC Entity Id: 27-1680691 Type: Florida Limited Liability Company Status: ACTIVE Registration date: 2010 Jan 14 Effective Date: 01/14/2010 Document Number: L10000005137 Last Event: REINSTATEMENT Event Date Filed: 09/16/2014 Adresses Principal Office Address: 3640 SW 122 PL, Miami, FL 33175, changed: 02/29/2016 Mailing Address: 3640 SW 122 PL, Miami, FL ... 434875 ZZ - RELIANT PEST MANAGEMENT Entity Id: 434875 ZZ Type: (PEST CONTROL) Status: Active Registration date: 2017 Oct 02 Expiration date: 2022 Oct 01 Category: 0 - NO CATEGORY SELECTED Registrant: ANTHONY K. BALDONADO Certificate Number: 4193090 Adresses Mailing Address: 47-488 APAU LOOP, KANEOHE, Hawaii 96744, UNITED STATES 800093471 - COMPQUEST CASE MANAGEMENT, INC.

Entity Id: 800093471 Type: For Profit Corporation Status: Good Standing Registration date: 2006 Sep 15 Filed under Act: Dom Bus Corp; 958 of 1987 Adresses Principal Address: 1819 N. FILLMORE, LITTLE ROCK, AR 72207 9676677 - RESCOM HOA & RENTAL MANAGEMENT, LLC Entity Id: 9676677 Type: KANSAS LTD LIABILITY COMPANY Status: ACTIVE AND IN GOOD STANDING Registration date: 2020 Jan 07 Forfeiture Date: 07/15/2022 Place of Formation: KS Next Annual Report Due: 04/15/2022 Tax Closing Month: 12 Adresses Mailing Address: 13402 W Douglas Ave, WICHITA, KS 67235 6636407 - Redbrick Property Management, LLC Entity Id: 6636407 Type: Limited Liability Company Status: Active Registration date: 2017 Dec 05 Effective Date: 12/06/2017 Place of Formation: PA Adresses Street Address: 857 N. 22nd Street, Philadelphia, PA 19130