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ng Fund seek to comply with all applicable sanctions imposed under the laws, regulations or executive orders administered and enforced by the U.S. Treasury Department's Office of Foreign Assets Control ("OFAC"), the U.S. Department of State or the U.S. Department of Commerce, or similar sanctions imposed by the Un
the application of any non-U.S. law to the extent such law would prevent the Partnership or the General Partner from reporting to the IRS and/or the U.S. Treasury or any other governmental authority any information required to be reported pursuant to FATCA or CRS with respect to the Investor or its beneficial
Private Placement Memorandum that contains specific information relating to the fees in respect of my investment that will be paid to my advisor. UPFRONT PLACEMENT FEE ACKNOWLEDGEMENT By signing below, I acknowledge that I will be charged an upfront placement fee equal to the following percentage of my Subscr
ng Fund seek to comply with all applicable sanctions imposed under the laws, regulations or executive orders administered and enforced by the U.S. Treasury Department's Office of Foreign Assets Control ("OFAC"), the U.S. Department of State or the U.S. Department of Commerce, or similar sanctions imposed by the Un
the application of any non-U.S. law to the extent such law would prevent the Partnership or the General Partner from reporting to the IRS and/or the U.S. Treasury or any other governmental authority any information required to be reported pursuant to FATCA or CRS with respect to the Investor or its beneficial
Private Placement Memorandum that contains specific information relating to the fees in respect of my investment that will be paid to my advisor. UPFRONT PLACEMENT FEE ACKNOWLEDGEMENT By signing below, I acknowledge that I will be charged an upfront placement fee equal to the following percentage of my Subscr
ng Fund seek to comply with all applicable sanctions imposed under the laws, regulations or executive orders administered and enforced by the U.S. Treasury Department's Office of Foreign Assets Control ("OFAC"), the U.S. Department of State or the U.S. Department of Commerce, or similar sanctions imposed by the Un
the application of any non-U.S. law to the extent such law would prevent the Partnership or the General Partner from reporting to the IRS and/or the U.S. Treasury or any other governmental authority any information required to be reported pursuant to FATCA or CRS with respect to the Investor or its beneficial
Private Placement Memorandum that contains specific information relating to the fees in respect of my investment that will be paid to my advisor. UPFRONT PLACEMENT FEE ACKNOWLEDGEMENT By signing below, I acknowledge that I will be charged an upfront placement fee equal to the following percentage of my Subscr
Entities connected to both U.S. Treasury and UPFRONT PLACEMENT

United States
LOCATION
Samantha Power
PERSON
United Kingdom
LOCATION
Marla Maples
PERSONKeogh
ORGANIZATION
Exchange
ORGANIZATION
Department of Labor
ORGANIZATIONthe State of New York
LOCATION
the U.S. Treasury Department
ORGANIZATION
Cayman Islands
LOCATIONthe United Nations Security Council
ORGANIZATIONthe U.S. Department of State
ORGANIZATIONCalder
ORGANIZATIONSubchapter S
ORGANIZATIONHenry Nicholas
PERSONSmall Business Investment Company
ORGANIZATIONthe Private Placement Memorandum
ORGANIZATIONthe U.S. Treasury Regulations
ORGANIZATIONthe "Investment Company Act
ORGANIZATIONThe Placement Fee
ORGANIZATION