(1) Target amount of commitments expected at the end of the fund-raising period
(2) Refers to the maximum amount deployed by this fund, before partial amortization
Zencap Real Estate Debt 3 is no longer marketed to local professional investors in Spain as of 11th April 2022 and any marketing arrangement has been ceased accordingly, in respect with Article 32a of the AIFMD related to the de-notification of marketing arrangements within the EU.
Zencap Real Estate Debt 3 is no longer marketed to local professional investors in Denmark as of 8 December 2021 and any marketing arrangement has been ceased accordingly, in respect with Article 32a of the AIFMD related to the de-notification of marketing arrangements within the EU.