Current Capital Closing Period
As defined in the Vehicle Documentation, it is the current period during with the Vehcile remains open to new Subsription Agreements prior to the Final Clo ...
As defined in the Vehicle Documentation, it is the current period during with the Vehcile remains open to new Subsription Agreements prior to the Final Clo ...
The total value of investor redemption request that remain unfulfilled, including cancelled redemptions, as of the reporting date.