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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
bstitute for careful planning with a professional adviser. FIDUCIARY MATTERS AND PROHIBITED TRANSACTIONS GENERALLY. In considering an investment in the Partnership of a portion of the assets of any ERISA Plan, any Code Plan and any entity whose underlying assets include plan assets by reason of an investment in such
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
bstitute for careful planning with a professional adviser. FIDUCIARY MATTERS AND PROHIBITED TRANSACTIONS GENERALLY. In considering an investment in the Partnership of a portion of the assets of any ERISA Plan, any Code Plan and any entity whose underlying assets include plan assets by reason of an investment in such
e with its customary accounting practices for financial reporting. "Rules" shall have the meaning assigned to it in Section 13.12. "SEC" shall mean the U.S. Securities and Exchange Commission. "Securities" shall mean securities of every kind and nature and rights and options with respect thereto, including stock, notes, bonds, evidence o
nd, and the Partnership, the Limited Partners, any Parallel Fund or any investors in any Parallel Fund, on the other hand, including any purchase by the Partnership of a direct or indirect interest in an entity or property in which a member of the Management Group owns an interest, or any purchase by the Partnership
Entities connected to both the Securities and Exchange Commission and the Partnership of a

United States
LOCATION
Samantha Power
PERSON
Prince Andrew
PERSON
Lawrence Krauss
PERSON
U.S. Treasury
ORGANIZATION
New Zealand
LOCATION
Woody Allen
PERSON
Department of Labor
ORGANIZATION
North America
LOCATION
Hong Kong
LOCATION
Internal Revenue Service
ORGANIZATION
United Arab Emirates
LOCATION
Wilmington
LOCATIONAIFMD
ORGANIZATIONthe U.S. Department of Labor
ORGANIZATION
Fannie Mae
ORGANIZATIONHenry Nicholas
PERSONGlendower Access Secondary Opportunities IV GP
ORGANIZATION
BELGIUM
LOCATION
BAHRAIN
LOCATION