| http://www.w3.org/ns/prov#value | - Gross Proceeds received by the Company were an aggregate of approximately US$49.62 million of limited partnership units, comprised of 1,953,886 Class A Units, 744,730 Class C Units, 1,908,200 Class D Units, 331,900 F Units and 334,900 Class U Units of the Fund at a price of C$10.00 per Class A Unit, Class C Unit, Class D Unit and Class F Unit and US$10.00 per Class U Unit, of which only Class A Un
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