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nd exclusively for the purpose of the offering. Therefore, it may not be used for any other purpose, nor passed on to any other person in Belgium. Bermuda Notice to Investors in Bermuda Interests in the Fund may not be marketed, offered or sold directly or indirectly to the public in Bermuda and neit
of the offering. Therefore, it may not be used for any other purpose, nor passed on to any other person in Belgium. Bermuda Notice to Investors in Bermuda Interests in the Fund may not be marketed, offered or sold directly or indirectly to the public in Bermuda and neither this Memorandum, which is no
s in the British Virgin Islands The fund is not recognized or registered as a mutual fund, as defined in the mutual funds act, 1996 (as amended) in the British Virgin Islands. As an unregulated foreign mutual fund, the hind cannot solicit an individual within the British Virgin Islands to purchase its interests. However,
connecting flights to/through any other international location, a passport is required. o All travelers (other than citizens of the US, Canada, or Bermuda) must have a VISA or ESTA for entry into the US from Tortola. o Citizens of Visa Waiver countries (other than US, Canada, or Bermuda) must apply on
other proof of citizenship (e.g birth certificate) may be requested. Non-US Citizens must have a passport to re-enter the US. o For travel to/from the British Virgin Islands (Tortola), or for connecting flights to/through any other international location, a passport is required. o All travelers (other than citizens of t
connecting flights to/through any other international location, a passport is required. o All travelers (other than citizens of the US, Canada, or Bermuda) must have a VISA or ESTA for entry into the US from Tortola. o Citizens of Visa Waiver countries (other than US, Canada, or Bermuda) must apply on
citizenship (e.g birth certificate) EFTA00559575 may be requested. Non-US Citizens must have a passport to re-enter the US. o For travel to/from the British Virgin Islands (Tortola), or for connecting flights to/through any other international location, a passport is required. o All travelers (other than citizens of t
connecting flights to/through any other international location, a passport is required. o All travelers (other than citizens of the US, Canada, or Bermuda) must have a VISA or ESTA for entry into the US from Tortola. o Citizens of Visa Waiver countries (other than US, Canada, or Bermuda) must apply on
citizenship (e.g birth certificate) may be requested. Non-US Citizens must have a passport to re-enter the US. EFTA00559567 o For travel to/from the British Virgin Islands (Tortola), or for connecting flights to/through any other international location, a passport is required. o All travelers (other than citizens of t
connecting flights to/through any other international location, a passport is required. o All travelers (other than citizens of the US, Canada, or Bermuda) must have a VISA or ESTA for entry into the US from Tortola. EFTA00560261 o Citizens of Visa Waiver countries (other than US, Canada, or Bermuda
other proof of citizenship (e.g birth certificate) may be requested. Non-US Citizens must have a passport to re-enter the US. o For travel to/from the British Virgin Islands (Tortola), or for connecting flights to/through any other international location, a passport is required. o All travelers (other than citizens of t
connecting flights to/through any other international location, a passport is required. o All travelers (other than citizens of the US, Canada, or Bermuda) must have a VISA or ESTA for entry into the US from Tortola. EFTA00560248 o Citizens of Visa Waiver countries (other than US, Canada, or Bermuda
other proof of citizenship (e.g birth certificate) may be requested. Non-US Citizens must have a passport to re-enter the US. o For travel to/from the British Virgin Islands (Tortola), or for connecting flights to/through any other international location, a passport is required. o All travelers (other than citizens of t
r Countries When entering the USVI from another country or foreign territory, which includes neighboring places such as the British Virgin Islands, Bermuda or the Bahamas — but not Puerto Rico, which is part of the United States — all travelers must carry passports. For U.S. passport holders, arriving i
a good idea for other reasons as well. It gives travelers the flexibility to visit other places near the USVI that are not U.S. territory, such as the British Virgin Islands. Also, travelers retuming to the United States via another country need to carry a passport to reenter the United States. So even though a passport
RIN II • 094 Alpha Group Capital LLC Tax Advantaged Jurisdiction": (a) One of the jurisdictions of the Bahamas, Bermuda, the British Virgin Islands, the Cayman Islands, the Channel Islands, Jersey, Singapore, Curacao, Marshall Islands and Saint Maarten or the U.S. Vir
RIN II • 094 Alpha Group Capital LLC Tax Advantaged Jurisdiction": (a) One of the jurisdictions of the Bahamas, Bermuda, the British Virgin Islands, the Cayman Islands, the Channel Islands, Jersey, Singapore, Curacao, Marshall Islands and Saint Maarten or the U.S. Virgin Islands or [(b) upon sa
public attention — and denunciation from Congress and labor unions — in recent years.The much-publicized case involving the move of Stanley Works to Bermuda from Connecticut involved the company's official headquarters actually leaving the United States. But the U.S. Virgin Islands are part of the United
nited States. But the U.S. Virgin Islands are part of the United States. And while many American hedge fund operators manage offshore funds based in the British Virgin Islands, those funds are geared toward foreign investors.The American money managers can have their management fees accumulate in the funds on a taxdeferre
Entities connected to both Bermuda and the British Virgin Islands

Jeffrey Epstein
PERSON
Donald Trump
PERSON
Marc Rich
PERSON
Prince Andrew
PERSONLeon Black
PERSON
the Cayman Islands
LOCATION
United States
LOCATION
U.S. Virgin Islands
LOCATION
Alan Dershowitz
PERSONCayman
LOCATION
Bahamas
LOCATION
Puerto Rico
LOCATION
George W. Bush
PERSON
Ghislaine Maxwell
PERSON
Samantha Power
PERSON
Prince Charles
PERSON
Eric Trump
PERSON
United Kingdom
LOCATION
New York
LOCATION
John F. Kennedy
PERSON