66_Results of Reporting Guidelines Dialogue on Feb 26课件.pptVIP

;OBJECTIVES; IMPORTANCE OF REPORTING GUIDELINES;SUMMARY ;BACKGROUND;PROCESS;List of Participants;1. IVCA Survey Results: Statutory Account;2. IVCA Survey Results: Reporting Templates General considerations ;b. IVCA Survey Results: Timing;c. Fund Reporting ;c. IVCA Survey Results: Fund Reporting i. Fund overview;ii. IVCA Survey Results: Executive Summary;Executive Summary (cont’d);iii. IVCA Survey Results: Fund Summary;iv. IVCA Survey Results: Cash flow schedule and Net IRR calculations;d. Portfolio Reporting;d. IVCA Survey Results: Portfolio reporting i. Realization Summary;ii. I