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asking for a NAV - would this just be Assets - Liabilities? so 7,985,025 - 9,000 = 7,976,025?. My 6/30 NAV: A capital call totaling

asking for a NAV - would this just be Assets - Liabilities? so 7,985,025 - 9,000 = 7,976,025?. My 6/30 NAV: A capital call totaling $750.000 was issued on 6/1/21 with a

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