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s regulatory authority in any jurisdiction including without limitation any securities regulatory authority of any State of the United States or by the Securities and Exchange Commission (the "SEC"); and (ii) the representations, warranties, covenants, undertakings and acknowledgments made by the Investor in this Subscription Agree
ies (as defined in the Securities Act), except for securities of issuers controlled by the Investor ("Control Securities"), unless (A) the issuer of the Control Securities is itself a registered or private investment company or is exempted from the definition of investment company by Rule 3a-6 or Rule 3a-7 under the Co
s regulatory authority in any jurisdiction including without limitation any securities regulatory authority of any State of the United States or by the Securities and Exchange Commission (the "SEC"); and (ii) the representations, warranties, covenants, undertakings and acknowledgments made by the Investor in this Subscription Agree
ies (as defined in the Securities Act), except for securities of issuers controlled by the Investor ("Control Securities"), unless (A) the issuer of the Control Securities is itself a registered or private investment company or is exempted from the definition of investment company by Rule 3a-6 or Rule 3a-7 under the Co
spect to the Interests. (s) The Investor understands that (i) the General Partner is not currently registered as an investment adviser with either the Securities and Exchange Commission or any other state regulatory authority, (ii) the General Partner and its affiliates may in the future manage investments for clients other than th
ies (as defined in the Securities Act). except for securities of issuers controlled by the Investor ("Control Securities"). unless (A) the issuer of the Control Securities is itself a registered or private investment company or is exempted from the definition of investment company by Rule 3a-6 or Rule 3a-7 under the Co
Entities connected to both the Securities and Exchange Commission and the Control Securities

United States
LOCATION
Samantha Power
PERSON
Eric Trump
PERSON
Eric Holder
PERSON
New Zealand
LOCATIONthe District of Columbia
LOCATION
Norway
LOCATION
Denmark
LOCATION
Finland
LOCATION
Belgium
LOCATION
Ireland
LOCATIONthe U.S. Investment Company Act
ORGANIZATION
Luxembourg
LOCATIONKeogh
ORGANIZATIONMerino
ORGANIZATIONthe Non-U.S. Bank
ORGANIZATIONSchulte Roth & Zabel LLP
ORGANIZATIONK Individual
ORGANIZATIONthe OFAC Programs
ORGANIZATIONthe Investor's Capital Contributions
ORGANIZATION