FIRM FIXED PRICENO SET ASIDE USED.
PASHA HAWAII HOLDINGS LLC - CAPE WASHINGTON GAA MANAGEMENT FEES FROM 01-31 OCT 2024 WAS-FY25-1002B ISSUED TO FUND MANAGEMENT FEES THRU 10-31-2024
PIID: 6933A224F00212N
Signed Date: Nov 24, 2025Effective Date: Oct 1, 2024End Date: Closed on Sep 1, 2025
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CAPE WASHINGTON GAA MANAGEMENT FEES FROM 01-31 OCT 2024 WAS-FY25-1002B ISSUED TO FUND MANAGEMENT FEES THRU 10-31-2024
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