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admission in writing by such Person that its assets are insufficient to pay its liabilities as they come due. "Business Day" means any day on which the New York Stock Exchange and commercial banks in New York City are generally open for business or such day or days as the General Partner may from time to time otherwise de
Madison Avenue, New York, NY 10022 or at such other location as the General Partner in the future may designate. Section 1.03 Registered Agent and Registered Office. The address of the registered office of the Fund in the State of Delaware is do Cogency Global Inc., 615 South DuPont Highway, County of Kent, Cit
admission in writing by such Person that its assets are insufficient to pay its liabilities as they come due. "Business Day" means any day on which the New York Stock Exchange and commercial banks in New York City are generally open for business or such day or days as the General Partner may from time to time otherwise de
Madison Avenue, New York, NY 10022 or at such other location as the General Partner in the future may designate. Section 1.03 Registered Agent and Registered Office. The address of the registered office of the Fund in the State of Delaware is do Cogency Global Inc., 615 South DuPont Highway, County of Kent, Cit
admission in writing by such Person that its assets are insufficient to pay its liabilities as they come due. "Business Day" means any day on which the New York Stock Exchange and commercial banks in New York City are generally open for business or such day or days as the General Partner may from time to time otherwise de
Madison Avenue, New York, NY 10022 or at such other location as the General Partner in the future may designate. Section 1.03 Registered Agent and Registered Office. The address of the registered office of the Fund in the State of Delaware is do Cogency Global Inc., 615 South DuPont Highway, County of Kent, Cit
Entities connected to both the New York Stock Exchange and Registered Office

Jeffrey Epstein
PERSON
United States
LOCATION
New York
LOCATIONthe Southern District
LOCATION
Samantha Power
PERSONClasses of Interests
ORGANIZATIONHoneycomb Asset Management LP
ORGANIZATIONthe U.S. Investment Company Act
ORGANIZATION
the Cayman Islands
LOCATIONthe Treasury Regulations
ORGANIZATION
Dover
LOCATIONthe Delaware
ORGANIZATION
United States District Court
ORGANIZATIONCogency Global Inc.
ORGANIZATIONthe U.S. Investment Advisers
ORGANIZATIONThe Carrying Value of any Fund
ORGANIZATIONFOIA Limited
ORGANIZATIONFeeder Fund or
ORGANIZATIONHoneycomb Advisors
ORGANIZATIONGeneral Partner's
ORGANIZATION