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IPO$

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Alias Born 04/13/2007

IPO$

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Re: None

Tuesday, 09/08/2015 1:07:39 PM

Tuesday, September 08, 2015 1:07:39 PM

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Fund Currently Trading at a Significant Discount to NAV
§? Fund NAV remains near record high
§? Disconnect between market price and book value
§? Source of frustration or opportunity, depending on perspective
§? Our goal: build on our record of good investments and successful exits to drive NAV
higher
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