ExodusPoint Partners International Fund, Ltd. Class

0001752724-22-073879.txt : 20220328 0001752724-22-073879.hdr.sgml : 20220328 20220328104346 ACCESSION NUMBER: 0001752724-22-073879 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220131 FILED AS OF DATE: 20220328 PERIOD START: 20220430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Peachtree Alternative Strategies Fund CENTRAL INDEX KEY: 0001682662 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23184 FILM NUMBER: 22773795 BUSINESS ADDRESS: STREET 1: C/O ULTIMUS FUND SOLUTIONS, LLC STREET 2: 225 PICTORIA DRIVE, SUITE 450 CITY: CINCINNATI STATE: OH ZIP: 45246 BUSINESS PHONE: 513-587-3400 MAIL ADDRESS: STREET 1: C/O ULTIMUS FUND SOLUTIONS, LLC STREET 2: 225 PICTORIA DRIVE, SUITE 450 CITY: CINCINNATI STATE: OH ZIP: 45246 NPORT-P 1 primary_doc.xml NPORT-P false 0001682662 XXXXXXXX Peachtree Alternative Strategies Fund 811-23184 0001682662 549300XE6DTZ2CBOMR61 3060 Peachtree Road NW Atlanta 30305 800-657-3812 Peachtree Alternative Strategies Fund 549300XE6DTZ2CBOMR61 2022-04-30 2022-01-31 N 219938190.35 210074.00 219728116.35 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00 N N/A N/A ExodusPoint Partners International Fund, Ltd. Class - , Series 01Feb2020 N/A 12837.46180000 NS USD 14865950.00000000 6.765611177551 Long PF US Y N/A N N N N/A N/A Glazer Enhanced Offshore Fund, Ltd. USD Class, Series 01Aug2010 N/A 3409.10110000 NS USD 9854343.14000000 4.484789340433 Long PF US Y N/A N N N N/A N/A Verition International Multi-Strategy Fund Ltd. N/A 1.00000000 NS USD 6447335.00000000 2.934233045410 Long PF US Y N/A N N N N/A N/A Hudson Bay International Fund Ltd Class AUR T1 N/A 22458.49000000 NS USD 22371156.70000000 10.18128998310 Long PF US Y N/A N N N N/A N/A Paloma International Limited Class D 0.50 USD, Lead N/A 5092.77100000 NS USD 7208253.14000000 3.280532896626 Long PF US Y N/A N N N N/A N/A King Street Capital, Ltd. Class S, Series 443 N/A 146.25100000 NS USD 8271.75000000 0.003764538711 Long PF US Y N/A N N N N/A N/A King Street Capital, Ltd. Class S, Series 245 N/A 534.33800000 NS USD 62568.95000000 0.028475622983 Long PF US Y N/A N N N N/A N/A TPG Public Equity Partners-A, L.P. Series December 2018 N/A 1.00000000 NS USD 2569753.30000000 1.169515009133 Long PF US Y N/A N N N N/A N/A DoubleLine Opportunistic Income Fund, Ltd. Class B, Series 1 N/A 4992.49600000 NS USD 10222179.59000000 4.652194612052 Long PF US Y N/A N N N N/A N/A Paloma International Limited Class C USD, Lead N/A 10144.48800000 NS USD 13740114.32000000 6.253234473695 Long PF US Y N/A N N N N/A N/A Davidson Kempner Partners N/A 1.00000000 NS USD 2520810.47000000 1.147240740909 Long PF US Y N/A N N N N/A N/A King Street Capital, Ltd. Class S, Series 362 N/A 850.34400000 NS USD 79594.66000000 0.036224157983 Long PF US Y N/A N N N N/A N/A Davidson Kempner Partners Series Initial N/A 1.00000000 NS USD 2446106.13000000 1.113242206156 Long PF US Y N/A N N N N/A N/A Davidson Kempner Partners Series Initial N/A 1.00000000 NS USD 1505529.38000000 0.685178303536 Long PF US Y N/A N N N N/A N/A King Street Capital, Ltd. Class A, Series II-1 N/A 71656.48700000 NS USD 9122408.22000000 4.151679981395 Long PF US Y N/A N N N N/A N/A Palmetto Fund, Ltd. Q3 2020 Development Class D Series 01 Jan2018 N/A 177.15600000 NS USD 105.00000000 0.000047786328 Long PF US Y N/A N N N N/A N/A PIMCO Tactical Opportunities Offshore Fund, L.P. Series September 2017 N/A 1.00000000 NS USD 2724374.26000000 1.239884228407 Long PF US Y N/A N N N N/A N/A King Street Capital, Ltd. Class S, Series 421 N/A 184.38700000 NS USD 20164.51000000 0.009177027653 Long PF US Y N/A N N N N/A N/A King Street Capital, Ltd. Class S, Series 189 N/A 323.90900000 NS USD 34908.48000000 0.015887124770 Long PF US Y N/A N N N N/A N/A Palmetto Fund, Ltd. Q1 2021 Development Class D Series 01 Mar2018 N/A 70.31500000 NS USD 58178.00000000 0.026477266981 Long PF US Y N/A N N N N/A N/A King Street Capital, Ltd. Class S, Series 182 N/A 211.75100000 NS USD 46140.03000000 0.020998691822 Long PF US Y N/A N N N N/A N/A Pleiad Asia Offshore Feeder Fund - Class A - A1 U Series 07-21 N/A 1.38070000 NS USD 1243.12000000 0.000565753723 Long PF US Y N/A N N N N/A N/A King Street Capital, Ltd. Class S, Series 257 N/A 97.14300000 NS USD 12230.40000000 0.005566151570 Long PF US Y N/A N N N N/A N/A Palmetto Fund, Ltd. Q1 2020 Development Class D Series 01 Mar2018 N/A 224.55400000 NS USD 207171.00000000 0.094285157239 Long PF US Y N/A N N N N/A N/A Anchorage Capital Partners Offshore, Ltd. N/A 170.39400000 NS USD 214195.00000000 0.097481835077 Long PF US Y N/A N N N N/A N/A Anchorage Capital Partners Offshore, Ltd. Series SP-21AK N/A 190.23300000 NS USD 206970.00000000 0.094193680553 Long PF US Y N/A N N N N/A N/A Pleiad Asia Offshore Feeder Fund - Class A - A1 U Series 01-22 N/A 1.46290000 NS USD 1329.17000000 0.000604915757 Long PF US Y N/A N N N N/A N/A Davidson Kempner Partners Series July 2017 N/A 1.00000000 NS USD 1289153.06000000 0.586703732510 Long PF US Y N/A N N N N/A N/A Palmetto Fund, Ltd. Q1 2021 Development Class D Series 01 Jan2019 N/A 72.40500000 NS USD 62346.00000000 0.028374156678 Long PF US Y N/A N N N N/A N/A Suvretta Offshore Fund, Ltd., 1-A N/A 3446.58210000 NS USD 7545414.70000000 3.433977783699 Long PF US Y N/A N N N N/A N/A PIMCO Tactical Opportunities Offshore Fund, L.P. Series June 2018 N/A 1.00000000 NS USD 2570642.67000000 1.169919768440 Long PF US Y N/A N N N N/A N/A Palmetto Fund, Ltd. Q3 2020 Development Class D Series 01 Mar2018 N/A 89.62600000 NS USD 53.00000000 0.000024120718 Long PF US Y N/A N N N N/A N/A Palmetto Fund, Ltd. Q2 2021 Development Class D Series 01 Mar2018 N/A 92.60500000 NS USD 93723.00000000 0.042654077027 Long PF US Y N/A N N N N/A N/A King Street Capital, Ltd. Class S, Series 353 N/A 1832.35800000 NS USD 179202.41000000 0.081556431182 Long PF US Y N/A N N N N/A N/A Palmetto Fund, Ltd. Q4 2021 Development Class D Series 01 Jan2019 N/A 147.45200000 NS USD 138752.00000000 0.063147130328 Long PF US Y N/A N N N N/A N/A Palmetto Fund, Ltd. Development Class D Series 01Jan2018 N/A 32.16100000 NS USD 42418.00000000 0.019304766592 Long PF US Y N/A N N N N/A N/A Palmetto Fund, Ltd. Q1 2021 Development Class D Series 01 Jan2018 N/A 148.24200000 NS USD 122831.00000000 0.055901357568 Long PF US Y N/A N N N N/A N/A Davidson Kempner Partners Series Initial N/A 1.00000000 NS USD 1002960.34000000 0.456455166803 Long PF US Y N/A N N N N/A N/A King Street Capital, Ltd. Class S, Series 287 N/A 138.61500000 NS USD 15796.91000000 0.007189298421 Long PF US Y N/A N N N N/A N/A Moon Capital Global Equity Offshore Fund, Ltd. Sidepocket Class S, Sub Class A, Series 84 N/A 86.43710000 NS USD 36584.73000000 0.016649999375 Long PF US Y N/A N N N N/A N/A King Street Capital, Ltd. Class S, Series 224 N/A 386.22500000 NS USD 44806.35000000 0.020391723528 Long PF US Y N/A N N N N/A N/A King Street Capital, Ltd. Class S, Series 113 N/A 61.52100000 NS USD 11165.03000000 0.005081293275 Long PF US Y N/A N N N N/A N/A Davidson Kempner Partners Series Initial N/A 2.00000000 NS USD 2425560.15000000 1.103891568494 Long PF US Y N/A N N N N/A N/A Palmetto Fund, Ltd. Q1 2020 Development Class D Series 01 Jan2018 N/A 673.66400000 NS USD 241138.00000000 0.109743807031 Long PF US Y N/A N N N N/A N/A King Street Capital, Ltd. Class S, Series 231 N/A 169.79300000 NS USD 18062.14000000 0.008220222473 Long PF US Y N/A N N N N/A N/A King Street Capital, Ltd. Class S, Series 137 N/A 252.42900000 NS USD 19058.36000000 0.008673610058 Long PF US Y N/A N N N N/A N/A Davidson Kempner Partners Series Initial N/A 1.00000000 NS USD 5031871.09000000 2.290044248131 Long PF US Y N/A N N N N/A N/A Fidelity Investments Money Market Funds - Government Portfolio N/A 12120698.98000000 PA USD 12120698.98000000 5.516225770894 Long STIV RF US N 1 N N N N/A N/A King Street Capital, Ltd. Class S, Series 281 N/A 1353.37500000 NS USD 159995.45000000 0.072815192091 Long PF US Y N/A N N N N/A N/A King Street Capital, Ltd. Class S, Series 119 N/A 555.05900000 NS USD 67833.87000000 0.030871729629 Long PF US Y N/A N N N N/A N/A PIMCO Tactical Opportunities Offshore Fund, L.P. Series July 2017 N/A 1.00000000 NS USD 5408119.68000000 2.461277951059 Long PF US Y N/A N N N N/A N/A King Street Capital, Ltd. Class S, Series 266 N/A 612.50400000 NS USD 61945.65000000 0.028191954233 Long PF US Y N/A N N N N/A N/A King Street Capital, Ltd. Class S, Series 168 N/A 112.77900000 NS USD 14524.65000000 0.006610282853 Long PF US Y N/A N N N N/A N/A King Street Capital, Ltd. Class S, Series 296 N/A 346.57900000 NS USD 35170.21000000 0.016006240159 Long PF US Y N/A N N N N/A N/A Paloma International Limited Class D 0.50 USD, Series Jan 2022 N/A 1000.00000000 NS USD 996709.86000000 0.453610524022 Long PF US Y N/A N N N N/A N/A Palmetto Fund, Ltd. Q1 2020 Development Class D Series 01 Jan2019 N/A 251.15400000 NS USD 622401.00000000 0.283259607527 Long PF US Y N/A N N N N/A N/A HBK Multi-Strategy Offshore Fund, Ltd. Series A.1, Series Lead N/A 7738.96130000 NS USD 11138318.00000000 5.069136433253 Long PF US Y N/A N N N N/A N/A King Street Capital, Ltd. Class S, Series 196 N/A 85.81400000 NS USD 13124.79000000 0.005973195519 Long PF US Y N/A N N N N/A N/A Suvretta Offshore Fund, Ltd., 1-A Series 2021-09 N/A 1000.00000000 NS USD 822549.50000000 0.374348769590 Long PF US Y N/A N N N N/A N/A King Street Capital, Ltd. Class S, Series 380 N/A 1035.82000000 NS USD 102413.39000000 0.046609142107 Long PF US Y N/A N N N N/A N/A King Street Capital, Ltd. Class S, Series 326 N/A 369.43100000 NS USD 49705.61000000 0.022621415422 Long PF US Y N/A N N N N/A N/A Davidson Kempner Partners N/A 1.00000000 NS USD 1214338.47000000 0.552655022111 Long PF US Y N/A N N N N/A N/A Palmetto Fund, Ltd. Class D Series name: 01Mar2018 N/A 1421.62000000 NS USD 1289491.00000000 0.586857531671 Long PF US Y N/A N N N N/A N/A Voya Mortgage Investment Fund US Dollar Institutional Accumulating Class Lead N/A 43313.50400000 NS USD 8692721.39000000 3.956126113671 Long PF US Y N/A N N N N/A N/A Verition International Multi-Strategy Fund Ltd. Class C, Series 1 March 2021 N/A 3000.00000000 NS USD 3156944.00000000 1.436750131226 Long PF US Y N/A N N N N/A N/A King Street Capital, Ltd. Class S, Series 344 N/A 788.62000000 NS USD 67677.95000000 0.030800769207 Long PF US Y N/A N N N N/A N/A Palmetto Fund, Ltd. Q2 2021 Development Class D Series 01 Jan2019 N/A 95.35800000 NS USD 100436.00000000 0.045709216311 Long PF US Y N/A N N N N/A N/A TPG Public Equity Partners-A, L.P. Series July 2017 N/A 1.00000000 NS USD 2037675.89000000 0.927362380312 Long PF US Y N/A N N N N/A N/A Voya Mortgage Investment Fund Series May 2017 N/A 4880.37700000 NS USD 979457.99000000 0.445759061821 Long PF US Y N/A N N N N/A N/A Palmetto Fund, Ltd. Class D Series 01Jan2018 N/A 3128.09000000 NS USD 2841410.00000000 1.293148117409 Long PF US Y N/A N N N N/A N/A King Street Capital, Ltd. Class S, Series 238 N/A 87.09500000 NS USD 8559.93000000 0.003895691703 Long PF US Y N/A N N N N/A N/A King Street Capital, Ltd. Class S, Series 371 N/A 708.48400000 NS USD 74662.45000000 0.033979470283 Long PF US Y N/A N N N N/A N/A Pleiad Asia Offshore Feeder Fund - Class A - A1 U Series 10-21 N/A 1.45480000 NS USD 1248.67000000 0.000568279572 Long PF US Y N/A N N N N/A N/A Palmetto Fund, Ltd. Q4 2021 Development Class D Series 01 Jan2018 N/A 301.89200000 NS USD 273364.00000000 0.124410113981 Long PF US Y N/A N N N N/A N/A King Street Capital, Ltd. Class S, Series 317 N/A 104.03200000 NS USD 10564.03000000 0.004807773431 Long PF US Y N/A N N N N/A N/A King Street Capital, Ltd. Class S, Series 161 N/A 515.16400000 NS USD 63175.59000000 0.028751709635 Long PF US Y N/A N N N N/A N/A King Street Capital, Ltd. Class S, Series 308 N/A 128.35400000 NS USD 12366.75000000 0.005628205532 Long PF US Y N/A N N N N/A N/A Davidson Kempner Partners N/A 1.00000000 NS USD 1190752.63000000 0.541920920171 Long PF US Y N/A N N N N/A N/A Pleiad Asia Offshore Feeder Fund - Class A - A5-D U Series 01-18 N/A 4451.31450000 NS USD 5810788.86000000 2.644535873025 Long PF US Y N/A N N N N/A N/A TPG Public Equity Partners-A, L.P. Initial Series N/A 1.00000000 NS USD 4830056.81000000 2.198196976442 Long PF US Y N/A N N N N/A N/A King Street Capital, Ltd. Class S, Series 175 N/A 371.70300000 NS USD 42524.42000000 0.019353199174 Long PF US Y N/A N N N N/A N/A Pleiad Asia Offshore Feeder Fund - Class A - A1 U Series 09-14 N/A 1962.78380000 NS USD 3340125.07000000 1.520117281977 Long PF US Y N/A N N N N/A N/A King Street Capital, Ltd. Class S, Series 210 N/A 129.53300000 NS USD 15615.81000000 0.007106878381 Long PF US Y N/A N N N N/A N/A D.E. Shaw Composite International Fund Collective Liquidity Class N/A 1.00000000 NS USD 13904384.00000000 6.327994901595 Long PF US Y N/A N N N N/A N/A Palmetto Fund, Ltd. Q4 2021 Development Class D Series 01 Mar2018 N/A 143.19500000 NS USD 129478.00000000 0.058926459731 Long PF US Y N/A N N N N/A N/A King Street Capital, Ltd. Class S, Series 412 N/A 351.50700000 NS USD 26784.80000000 0.012189973884 Long PF US Y N/A N N N N/A N/A King Street Capital, Ltd. Class S, Series 203 N/A 300.23800000 NS USD 33660.79000000 0.015319291203 Long PF US Y N/A N N N N/A N/A Concordia G-10 Fixed Income Relative Value, Ltd. Class B - Series 08/20 N/A 5825.93620000 NS USD 9597164.68000000 4.367745393453 Long PF US Y N/A N N N N/A N/A Palmetto Fund, Ltd. Q3 2020 Development Class D Series 01 Jan2019 N/A 96.45000000 NS USD 59.00000000 0.000026851365 Long PF US Y N/A N N N N/A N/A Palmetto Fund, Ltd. Development Class D Series 01Mar2018 N/A 10.72200000 NS USD 14119.00000000 0.006425668337 Long PF US Y N/A N N N N/A N/A King Street Capital, Ltd. Class S, Series 125 N/A 107.02900000 NS USD 8033.89000000 0.003656286748 Long PF US Y N/A N N N N/A N/A Palmetto Fund, Ltd. Class D Series name: 01Jan2019 N/A 1356.70400000 NS USD 1280681.00000000 0.582848031136 Long PF US Y N/A N N N N/A N/A Palmetto Fund, Ltd. Q2 2021 Development Class D Series 01 Jan2018 N/A 195.23500000 NS USD 197875.00000000 0.090054474268 Long PF US Y N/A N N N N/A N/A Davidson Kempner Partners Series Initial N/A 1.00000000 NS USD 2447876.27000000 1.114047810841 Long PF US Y N/A N N N 2022-01-31 Peachtree Alternative Strategies Fund Gregoy Knoth Gregoy Knoth SVP, Mutual Fund Controller XXXX NPORT-EX 2 peachtreenport.htm PEACHTREE NPORT EX

Peachtree Alternative Strategies Fund

Schedule of Investments

January 31, 2022 (Unaudited)

Initial

Available

% of

Acquisition

Redemption

Portfolio Funds*

Net Assets

Cost⁽¹⁾

Fair Value

Date

Frequency⁽²⁾

Date

Equity:

Glazer Enhanced Offshore Fund, Series 1

4.5%

$ 6,676,764

$ 9,854,343

3/1/2020

⁽³⁾

Monthly

2/28/2022

Moon Capital Global Equity Offshore Fund Ltd., Class S, Series A-84

0.0%

⁽⁴⁾

86,437

36,585

1/3/2017

N/A

⁽⁵⁾

Pleiad Asia Offshore Feeder Fund, Class A-A1, Multiple Series

1.5%

2,236,663

3,343,946

1/3/2017

Quarterly

3/31/2022

⁽⁶⁾

Pleiad Asia Offshore Feeder Fund, Class A-A5, Series 01-18

2.6%

4,504,047

5,810,789

1/3/2017

⁽³⁾

Quarterly

3/31/2022

⁽⁶⁾

Suvretta Offshore Fund Ltd., Class 1-A, Multiple Series

3.8%

7,471,352

8,367,964

8/1/2017

⁽³⁾

Quarterly

3/31/2022

TPG Public Equity Partners-A, L.P.

4.3%

6,746,089

9,437,486

1/3/2017

⁽³⁾

Quarterly

3/31/2022

⁽⁶⁾

Total Equity

16.7%

$ 27,721,352

$ 36,851,113

Fixed Income:

Anchorage Capital Partners Offshore Ltd., Series K

0.2%

$ 357,839

$ 421,165

3/1/2019

N/A

⁽⁵⁾

Concordia G-10 Fixed Income Relative Value Ltd., Class B, Series 08-19

4.4%

9,000,020

9,597,165

8/1/2019

⁽³⁾

Monthly

2/28/2022

Doubleline Opportunistic Income Fund Ltd., Class B, Series 1

4.7%

8,608,783

10,222,180

3/1/2017

⁽³⁾

Quarterly

3/31/2022

King Street Capital Offshore Ltd., Class A, Series 1

4.2%

7,275,170

9,122,408

1/3/2017

⁽³⁾

Quarterly

3/31/2022

⁽⁶⁾

King Street Capital Offshore Ltd., Class S, Multiple Series

0.6%

1,246,053

1,420,310

1/3/2017

⁽³⁾

N/A

⁽⁵⁾

PIMCO Tactical Opportunities Fund, L.P., Class A

4.9%

7,878,627

10,703,136

7/1/2017

⁽³⁾

Semi-Annual

6/30/2022

⁽⁷⁾

Total Fixed Income

19.0%

$ 34,366,492

$ 41,486,364

Multi-Strategy:

Davidson Kempner Partners

9.6%

$ 17,245,076

$ 21,074,958

1/3/2017

⁽³⁾

Semi-Annual

6/30/2022

D.E. Shaw Composite International Fund

6.3%

6,832,660

13,904,384

1/3/2017

Quarterly

3/31/2022

ExodusPoint Partners International Fund, Ltd., Class B, Standard Series

6.8%

13,000,000

14,865,950

6/1/2020

⁽³⁾

Quarterly

3/31/2022

⁽⁸⁾

HBK Multi-Strategy Offshore Fund Ltd., Class A, Lead Series

5.1%

9,153,976

11,138,318

11/1/2017

⁽³⁾

Quarterly

3/31/2022

⁽⁶⁾

Hudson Bay International Fund Ltd., Class A, Multiple Series

10.2%

17,000,000

22,371,157

10/1/2018

⁽³⁾

Quarterly

3/31/2022

⁽⁶⁾

Paloma International Ltd., Class C, Multiple Series

10.0%

20,000,145

21,945,077

6/1/2019

⁽³⁾

Annual

12/31/2022

Verition International Multi-Strategy Fund, Ltd., Class C, Series 1

4.4%

9,000,000

9,604,279

1/31/2021

⁽³⁾

Quarterly

4/30/2022

⁽⁶⁾

Total Multi-Strategy

52.4%

$ 92,231,857

$ 114,904,123

Opportunistic:

Palmetto Fund Ltd., Class D

3.4%

$ 8,498,530

$ 7,716,029

1/1/2018

⁽³⁾

Quarterly

3/31/2022

Voya Mortgage Investment Fund, Institutional Class, Lead Series

4.4%

8,503,946

9,672,179

1/3/2017

⁽³⁾

Quarterly

3/31/2022

Total Opportunistic

7.8%

$ 17,002,476

$ 17,388,208

Total Investments In Portfolio Funds

95.9%

$ 171,322,177

$ 210,629,808

% of

Money Market Funds

Net Assets

Cost⁽¹⁾

Fair Value

Fidelity Investments Government Money Market Portfolio,

Institutional Class, 0.01%⁽⁹⁾

12,120,699

5.5%

$ 12,120,699

Total Investments

101.4%

$ 183,442,876

$ 222,750,507

Liabilities in Excess of Other Assets

(1.4)%

$ (3,022,391)

Net Assets

100.0%

$ 219,728,116

(1) There were no unfunded capital commitments as of January 31, 2022.

(2) Certain redemptions may be subject to various restrictions and limitations such as redemption penalties on investments liquidated within a certain period subsequent to investment (e.g. a soft lock-up), investor-level gates and/or Portfolio Fund-level gates. Redemption notice periods range from 25 to 90 days.

(3) The Portfolio Fund was purchased on multiple dates with the initial purchase date shown.

(4) Amount is less than 0.05%.

(5) Redemptions are not permitted until the underlying special investments are sold/liquidated.

(6) Subject to 25% investor level quarterly gate.

(7) Subject to 33% investor level semi-annual gate.

(8) Subject to 12.50% investor level quarterly gate.

(9) Rate disclosed is the seven day effective yield as of January 31, 2022.

* All Portfolio Funds are non-income producing and are issued in private placement transactions, and as such, are restricted to resale.