fund: (1) The name, address, and vintage year of the fund. (2) The name of each general partner of the fund. (3) The name of each limited partner of the fund. (4) A list of each entity with respect to which the fund owns a percentage. (5) In dollars, the total amount of regulatory assets under management by the fund. (6) In dollars, the total amount of net assets under management by the fund. (7) The percentage of fund equity contributed by the general partners of the fund and the percentage of fund equity contributed by the limited partners of the fund. (8) Information on the debt held by the fund, including— (A) the dollar amount of total debt