2024-12-19 Distribution Notice from Diversified International Partners (Debt), LP Universidad Autonoma de Occidente Universidad Autonoma de Occidente Diversified International Partners (Debt), LP

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Universidad Autonoma de Occidente
December 19, 2024
Dear Investor,
This is a notification to inform you that on or around December 20, 2024 the following distributions will be
made into your account. Pursuant to section 5.02(a) of the Funds’ Limited Partnership Agreements (the
“Partnership Agreements”), this distribution is considered a return of Partner’s Capital Contributions, only in
the event that your Net Adjusted Capital Contribution is above $0.00. Once all Partner’s Capital Contributions
are returned, pursuant to Section 5.02(a) of the Funds’ Partnership Agreements, all distributions will be
considered a Distribution of Profits.
Fund
Diversified International Partners (Debt), L.P.
Capital account adjustment
Subtotal Diversified International Partners (Debt), L.P.
$
Diversified International Partners (Equity), L.P.
Capital account adjustment
Subtotal Diversified International Partners (Equity), L.P.
Total
Distribution
Amount
7,952.95
(5,898.42)
2,054.53
1,420.09
( 60.35)
1,359.74
$
3,414.27
If applicable, the distribution has been reduced by the allocable Investor Fees as described in your respective
Private Placement Agreement. The Fund will be making the net distribution payment to the most recent wire
instructions on file.
If you have any questions please contact SS&C, the Fund Administrator, at
[email protected].
Sincerely,
General Partner
Acento Real Estate Partners
RESUMEN DE CUENTA
Diciembre 2024
Fund:
Investor:
Diversified International Partners
Universidad Autónoma de Occidente
Compromiso
$
Evento
Llamado No 1
Llamado No 2
Llamado No 3
Llamado No 4
Llamado No 5
Llamado No 6
Llamado No 7
Llamado No 8
Llamado No 9
Llamado No 10
Llamado No 11
Llamado No 12
Llamado No 13
Fecha
7/10/2012
5/16/2013
11/19/2013
12/2/2013
12/16/2013
6/18/2014
9/11/2014
12/23/2014
2/11/2015
3/5/2015
5/17/2016
9/6/2017
7/5/2018
500,000.00
Contribucion de
Capital
$
166,667
$
$
109,158
$
86,396
$
$
$
$
$
$
65,096
$
44,824
$
10,377
$
7,288
Costo de
Oportunidad
$
$
$
$
$
$
$
$
$
$
$
$
$
-
$
$
$
$
$
$
$
$
$
$
$
$
$
Comision de
Transaccion
5,000
-
Total Giros
Total Contribuciones de Capital
Total Capital por Llamar
Total Compromiso
$
$
$
$
$
$
$
$
$
$
$
$
$
Total
171,667
171,667
280,825
367,221
367,221
367,221
367,221
367,221
367,221
432,317
477,141
487,517
494,806
$
$
$
$
494,806
489,806
10,194
500,000
$
$
$
$
$
$
$
$
$
$
$
$
$
166,667
166,667
275,825
362,221
362,221
362,221
362,221
362,221
362,221
427,317
472,141
482,517
489,806
Distribuciones
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
Fecha
6/28/2013
9/27/2013
2/14/2014
4/11/2014
7/3/2014
10/3/2014
1/13/2015
4/17/2015
7/2/2015
10/16/2015
1/19/2016
4/15/2016
7/15/2016
10/7/2016
1/17/2017
4/18/2017
7/14/2017
10/6/2017
1/12/2018
4/11/2018
7/11/2018
10/10/2018
1/11/2019
4/12/2019
7/17/2019
10/7/2019
1/15/2020
3/3/2020
4/21/2020
7/10/2020
10/9/2020
1/4/2021
4/9/2021
7/9/2021
10/15/2021
1/12/2022
2/28/2022
4/6/2022
7/11/2022
10/14/2022
11/9/2022
1/11/2023
4/14/2023
1/23/2024
12/20/2024
Distribucion
Operacional
$
3,658
$
3,602
$
2,802
$
2,590
$
1,848
$
2,075
$
3,415
$
6,770
$
9,000
$
11,323
$
10,257
$
7,621
$
6,374
$
6,888
$
6,900
$
7,121
$
8,548
$
11,073
$
8,262
$
7,925
$
5,976
$
5,158
$
91,270
$
23,852
$
46,101
$
4,213
$
4,586
$
94,403
$
4,123
$
2,828
$
3,762
$
3,225
$
4,517
$
5,797
$
4,883
$
3,927
$
89,155
$
1,569
$
792
$
4,197
$
132,883
$
1,161
$
690
$
15,162
$
3,414
Distribucion NoOperacional
$
618
$
$
699
$
$
3,225
$
5,639
$
5,149
$
757
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
-
Pagos de Comision
Trailer
$
(938)
$
(938)
$
(938)
$
(938)
$
(938)
$
(938)
$
(938)
$
(938)
$
(938)
$
(938)
$
(938)
$
(938)
$
(938)
$
(938)
$
(938)
$
(938)
$
(938)
$
(938)
$
(938)
$
(938)
$
(420)
$
(667)
$
(657)
$
(486)
$
(442)
$
(355)
$
(347)
$
$
(162)
$
(154)
$
(149)
$
(142)
$
(135)
$
(127)
$
(116)
$
(107)
$
$
$
$
$
$
$
$
$
-
Distribucion Neta
$
3,339
$
2,665
$
2,564
$
1,653
$
4,135
$
6,776
$
7,627
$
6,590
$
8,063
$
10,386
$
9,319
$
6,683
$
5,436
$
5,950
$
5,963
$
6,183
$
7,610
$
10,135
$
7,325
$
6,987
$
5,556
$
4,491
$
90,612
$
23,366
$
45,660
$
3,858
$
4,238
$
94,403
$
3,962
$
2,675
$
3,614
$
3,083
$
4,382
$
5,670
$
4,767
$
3,820
$
89,155
$
1,569
$
792
$
4,197
$
132,883
$
1,161
$
690
$
15,162
$
3,414
Saldo de Giros Acum % de la Dist sobre Saldo
de Giros Acum (TRIM.)
a la Fecha
$
171,667
1.94%
$
171,667
1.55%
$
367,221
0.70%
$
367,221
0.45%
$
367,221
1.13%
$
367,221
1.85%
$
367,221
2.08%
$
432,317
1.52%
$
432,317
1.87%
$
432,317
2.40%
$
432,317
2.16%
$
432,317
1.55%
$
477,141
1.14%
$
477,141
1.25%
$
477,141
1.25%
$
477,141
1.30%
$
487,517
1.56%
$
487,517
2.08%
$
487,517
1.50%
$
487,517
1.43%
$
494,806
1.12%
$
494,806
0.91%
$
494,806
18.31%
$
494,806
4.72%
$
494,806
9.23%
$
494,806
0.78%
$
494,806
0.86%
$
494,806
19.08%
$
494,806
0.80%
$
494,806
0.54%
$
494,806
0.73%
$
494,806
0.62%
$
494,806
0.89%
$
494,806
1.15%
$
494,806
0.96%
$
494,806
0.77%
$
494,806
18.02%
$
494,806
0.32%
$
494,806
0.16%
$
494,806
0.85%
$
494,806
26.86%
$
494,806
0.23%
$
494,806
0.14%
$
494,806
3.06%
$
494,806
0.69%
% de la Dist sobre Saldo
de Giros Acum
Anualizado (ANUAL)
7.8%
6.2%
2.8%
1.8%
4.5%
7.4%
8.3%
6.10%
7.46%
9.61%
8.62%
6.18%
4.56%
4.99%
5.00%
5.18%
6.24%
8.32%
6.01%
5.73%
4.49%
3.63%
73.25%
18.89%
36.91%
3.12%
3.43%
76.32%
3.20%
2.16%
2.92%
2.49%
3.54%
4.58%
3.85%
3.09%
72.07%
1.27%
0.64%
3.39%
107.42%
0.94%
0.56%
12.26%
2.76%
Saldo de
Contribuciones de
Capital a la Fecha
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
166,667
166,667
362,221
362,221
362,221
362,221
362,221
427,317
427,317
427,317
427,317
427,317
472,141
472,141
472,141
472,141
482,517
482,517
482,517
482,517
489,806
489,806
489,806
489,806
489,806
489,806
489,806
489,806
489,806
489,806
489,806
489,806
489,806
489,806
489,806
489,806
489,806
489,806
489,806
489,806
489,806
489,806
489,806
489,806
489,806
% de la Dist. sobre
Contribuciones de
Capital (TRIM.)
% de la Dist. sobre
Contribuciones de
Capital (ANUAL)
2.00%
1.60%
0.71%
0.46%
1.14%
1.87%
2.11%
1.54%
1.89%
2.43%
2.18%
1.56%
1.15%
1.26%
1.26%
1.31%
1.58%
2.10%
1.52%
1.45%
1.13%
0.92%
18.50%
4.77%
9.32%
0.79%
0.87%
19.27%
0.81%
0.55%
0.74%
0.63%
0.89%
1.16%
0.97%
0.78%
18.20%
0.32%
0.16%
0.86%
27.13%
0.24%
0.14%
3.10%
0.70%
8.01%
6.40%
2.83%
1.82%
4.57%
7.48%
8.42%
6.17%
7.55%
9.72%
8.72%
6.26%
4.61%
5.04%
5.05%
5.24%
6.31%
8.40%
6.07%
5.79%
4.54%
3.67%
74.00%
19.08%
37.29%
3.15%
3.46%
77.09%
3.24%
2.18%
2.95%
2.52%
3.58%
4.63%
3.89%
3.12%
72.81%
1.28%
0.65%
3.43%
108.52%
0.95%
0.56%
12.38%
2.79%