Account Overview

The account values in the Account Summary table are unaudited, and for informational purposes only. The Current Balance is equal to the Investor’s called capital balance less any applicable return of capital distributions applicable for redeeming investor or transferring investors. These figures do not include any accrued income allocations. For a more detailed description, Investors should reference their most recent Capital Account Statement and Distribution Notices contained on the My Documents Page for the most up to date information provided by Maxim's third-party Fund Administrator, Gen II Fund Services, LLC.