CD2 4.08% $1.02 cd private equity fund ii

Ann: Appendix 4E and Full Year Statutory Accounts, page-4

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    Slight error in this - CD2's share of the LP is 87.3% which affects CD2's share of the US$6.2 million in the LP cash account. Total cash is thus about $1m lower than my initial calc. Still >53cpu however.
 
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