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Cash Flow Statements

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Cash Flow Statement

7 attachments

Waterfall

waterfall calc

breakdown - Dec14

Letter #22 - Drawdown #11 - ARIA - Jul15 2021 - Distribution #07 - Jun29 2021

OAVII - Letter #32 - ARIA Co Pty Ltd as Trustee For PSS CSS Investments Trust

Orchid Asia VII Net Call Dist due 15 Jul 2021

Recallable return of capital

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