General partner's deemed contribution included in fund's capital contributions.
General partner's deemed contribution included in fund's capital contributions.
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This document is a glossary or appendix (page 99) from a confidential House Oversight financial report defining accounting terms H through N. It details calculation methods for financial metrics such as Paid-in Capital, Realized Cost/Value, and Unrealized Value, specifically referencing funds 'NLV-I' and 'NLV-II' and the role of the General Partner in determining fair value.
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