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EFTA01394027

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GLOUS137 Forrestal Capital LLC Key Definitions "Single Asset Deal' means an investment by the Fund (directly or indirectly) in a portfolio company alongside one or more private equity fund sponsors (and any follow-on investments in any such investment hut no! including any OP-led Secondary) as reasonab€y determined by the Manager as the contest requires "Fund Secondaty means (a) an Interest held directly or indirectly by the Punct in a generalist or specialist private equity fund structure (including a fund of hinds, feeder fund or other similar structure) acquired in a standalone transaction or (b) a portfolio of such interests acquired in a single transaction, in each case as reasonably determined by the Manager as the context requires, provided that any interest referred to in clause fa) shall be in a fund structure that either has an investment period that is expired (other than for follow-on investments) or has drawn down or committed to invest at least 5014 of its aggregate commitments. and provkled that any portion° of interests referred to in clause tbj shall be in hind structures that in the aggregate have drawn down or committed to invest at least 50% of their aggregate commitments, provided further that the aggregate commitments of any fund structure that has an investment period that is aaared (other than for follow-on investments) sha€ be deorned to equal the amount drawn down in such fund structure and provided. further, that a Fund Secondary shall not also be deteimined to be an Early Stage Investment "GP-led Secondary' means an investment interest held by the Fund (directly or indirectly) in private equity fund structure or a portfolio of direct private equity assets through bespoke liquidity solutions (and any follow-on investments in any such investment interest but not inc€uding any Single Asset Dea€sj as reasonably determined by the Manager as the context requires. "SOF means DB Secondary Opportunities RintiA. L.P DS Secondary Opportu

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