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he Partnership may have to commit to purchase a specified number of shares at a fixed price, with the closing conditioned upon, among other things, the Securities and Exchange Commission's preparedness to declare effective a resale registration statement covering the resale, from time to time, of the shares sold in the private financin
te planning vehicles) that are "accredited investors" within the meaning of the United States Securities Act of 1933 or qualified non•U.S. persons (the "Limited Partners", and together with the General Partner the "Partners"). FUND SIZE: The target size of the Fund is $200 million in committed capital from the Par
r the applicable laws of the jurisdiction of the exchange on which such Securities are actively traded (other than volume limitations imposed under Securities and Exchange Commission Rule 144 or similar volume limitations imposed by another jurisdiction). Notwithstanding the foregoing, a Security shall not be deemed to be a Marke
41V LLC, a Delaware limited liability company (the "General Partner"), and each investor who is identified as a limited partner on EXHIBIT A hereto (the "Limited Partners"), who hereby amend and restate the initial limited partnership agreement dated January-20December , 20167 (ille ttitiai-Closing-Daten)-of VALAR
e business of the Partnership. Alkeon Capital Management, LLC, a Delaware limited liability company that is registered as an investment adviser with the Securities and Exchange Commission (the "SEC"), is the investment manager (the -Investment Manager") of the Partnership. Panayotis ("Takis") Sparaggis, the controlling person and Chi
rtnership Agreement that may be significant to a particular prospective limited partner of the Partnership (each, a "Limited Partner; collectively, the "Limited Partners"; and, together with the General Partner, the "Partners"). Each prospective limited partner should examine this Memorandum, the Partnership Agreeme
e business of the Partnership. Alkeon Capital Management, LLC, a Delaware limited liability company that is registered as an investment adviser with the Securities and Exchange Commission (the "SEC"), is the investment manager (the -Investment Manager") of the Partnership. Panayotis ("Takis") Sparaggis, the controlling person and Chi
rtnership Agreement that may be significant to a particular prospective limited partner of the Partnership (each, a "Limited Partner; collectively, the "Limited Partners"; and, together with the General Partner, the "Partners"). Each prospective limited partner should examine this Memorandum, the Partnership Agreeme
Entities connected to both the Securities and Exchange Commission and the "Limited Partners

United States
LOCATION
Samantha Power
PERSON
Prince Andrew
PERSON
Ghislaine Maxwell
PERSON
Lawrence Krauss
PERSON
the Internal Revenue Service
ORGANIZATION
New York
LOCATIONAccess Fund
ORGANIZATION
Federal Reserve
ORGANIZATION
U.S. Treasury
ORGANIZATION
FDIC
ORGANIZATIONGlendower
LOCATIONthe District of Columbia
LOCATION
Philadelphia
LOCATIONthe Delaware
ORGANIZATION
UBS AG
ORGANIZATION
Wilmington
LOCATION
Joi Ito
PERSON
Paul Barrett
PERSONthe U.S. Investment Company Act
ORGANIZATION