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non-U.S. law, to the extent such law would prevent the Partnership or the General Partner from reporting to the U.S. Internal Revenue Service and/or the U.S. Treasury any information required to be reported with respect to such Partner and its beneficial owners under Sections 1471 through 1474 of the Code and any
0) days after the end of each of the first three fiscal quarters of each fiscal year of the Partnership, summary unaudited financial information of the Partnership for the quarter then ended. 32 EFTA00806017 CONFIDENTIAL (d) Payment of Expenses. The General Partner shall cause the Partnership to pay for all charges for s
non-U.S. law, to the extent such law would prevent the Partnership or the General Partner from reporting to the U.S. Internal Revenue Service and/or the U.S. Treasury any information required to be reported with respect to such Partner and its beneficial owners under Sections 1471 through 1474 of the Code and any
0) days after the end of each of the first three fiscal quarters of each fiscal year of the Partnership, summary unaudited financial information of the Partnership for the quarter then ended. 32 EFTA00805964 CONFIDENTIAL (d) Payment of Expenses. The General Partner shall cause the Partnership to pay for all charges for s
-U.S. law, to the extent such law would prevent the Partnership or the General Partner from reporting to the U.S. Internal Revenue Service and/or the U.S. Treasury or any other governmental authority any information required to be reported with respect to such Partner, its beneficial owners or the Partnershi
cal year of the Partnership (subject to the time the Partnership receives the relevant information from the Underlying Fund), quarterly reports of the Partnership for the quarter then ended; provided, however, that this 14.2.3 shall not apply to any fiscal quarter prior to the fiscal quarter in which the Partnership invests
-U.S. law, to the extent such law would prevent the Partnership or the General Partner from reporting to the U.S. Internal Revenue Service and/or the U.S. Treasury or any other governmental authority any information required to be reported with respect to such Partner, its beneficial owners or the Partnershi
cal year of the Partnership (subject to the time the Partnership receives the relevant information from the Underlying Fund), quarterly reports of the Partnership for the quarter then ended; provided, however, that this 14.2.3 shall not apply to any fiscal quarter prior to the fiscal quarter in which the Partnership invests
Entities connected to both U.S. Treasury and the Partnership for the quarter

United States
LOCATION
Samantha Power
PERSON
Joi Ito
PERSONthe "Partnership Representative
ORGANIZATIONthe Certificate of Limited Partnership of the Partnership
ORGANIZATION
Wilmington
LOCATION
MIT
ORGANIZATIONthe "Limited Partners
ORGANIZATIONAnti-Money Laundering Provisions
ORGANIZATIONElecting Investment Partnership
ORGANIZATIONNet Gain
ORGANIZATIONHenry Nicholas
PERSONInstitutional Capital Network, Inc.
ORGANIZATION
MIT Media Lab
ORGANIZATIONGlendower Access Secondary Opportunities IV GP
ORGANIZATIONthe Delaware
ORGANIZATIONGreg Martin
PERSONWellesley
ORGANIZATIONWalnut Street
ORGANIZATIONCorporation Service Company
ORGANIZATION