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Projected capital call schedules
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Annual investment and management fee drawdowns
| Year | Investment | Mgmt Fee | Total Call | Cumulative | Period |
|---|---|---|---|---|---|
| Year 1 | $25.0M | $2.0M | $27.0M | $27.0M | Investment |
| Year 2 | $25.0M | $2.0M | $27.0M | $54.0M | Investment |
| Year 3 | $20.0M | $2.0M | $22.0M | $76.0M | Investment |
| Year 4 | $15.0M | $2.0M | $17.0M | $93.0M | Investment |
| Year 5 | $10.0M | $2.0M | $12.0M | $105.0M | Investment |
| Year 6 | $3.0M | $720K | $3.7M | $108.7M | Harvest |
| Year 7 | $1.0M | $720K | $1.7M | $110.4M | Harvest |
| Year 8 | $1.0M | $720K | $1.7M | $112.2M | Harvest |
| Year 9 | $0 | $720K | $720K | $112.9M | Harvest |
| Year 10 | $0 | $720K | $720K | $113.6M | Harvest |
| Total | $100.0M | $13.6M | $113.6M | $113.6M | — |