FORM PF Question 77 – Highwire Extensions

A: Funds-Axis Notes

None.

B: Extract from SEC paper version of form

FORM-PF-Question-77-Extract-from-SEC-Paper-version-of-Form

C: Question – Specific FAQs from SEC Form PF FAQs

Q. 77.1: Question 77 asks for a breakdown of a reporting fund’s investments in portfolio companies by NAICS codes of the companies. Should the breakdown be based on the percentage of the total gross value of the reporting fund’s investments in portfolio companies attributable to specific NAICS codes?

A. 77.1:
Yes. (Posted March 8, 2013)

Q. 77.2: Questions 76 and 77 reject certain NAICS codes I attempt to use. What NAICS code should I use when this occurs?

A. 77.1:
See Question 76.1 above. (Posted April 25, 2013)

D: Extracts from XML spec