Transcription of Illustrative financial statements
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Example: bankruptcy
Illustrative financial statements
Illustrative financial 2016 Private equity fundsThe information contained in these Illustrative financial statements is of a general nature relating only to private investment companies only and is not intended to address the circumstances of any particular entity. The form and content of financial statements are the responsibility of the specific entity s management. These Illustrative financial statements : (a) are intended to provide general information on applying accounting principles generally accepted in the United States of America effective as of September 30, 2016, and do not include all possible disclosures that may be required for private investment companies; (b) are not intended to be a substitute for management s review of applicable law or accounting standards or for professional judgment as to the adequacy of disclosures and fairness of presentation.
Interest expense 375,000 Total expenses 9,812,000 Net investment loss (3,178,000) Realized and unrealized gain (loss) from investments and foreign currency transactions Net realized gain from investments 25,365,000 Net change in unrealized gains and losses on investments 17,273,000 Net realized gain from foreign currency transactions (1) 400,000
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