RE: List of investments

• Please find enclosed a list of investments.

• This list does not include FCI III A LP which is a $10mm commitment and has not called capital yet

• The password is the same as previous (cash flow email)

please note

The information contained in this communication is confidential, may be attorney-client privileged, may constitute inside information, and is intended only for the use of the addressee. It is the property of JEE Unauthorized use, disclosure or copying of this communication or any part thereof is strictly prohibited and may be unlawful. If you have received this communication in error, please notify us immediately by return e-mail or by e-mail to jeevacation@gmail.com, and destroy this communication and all copies thereof, including all attachments. copyright -all rights reserved

password different?

Small letter not caps

jee2017