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address of the registered office of the Fund in the State of Delaware is do Cogency Global Inc., 615 South DuPont Highway, County of Kent, City of Dover, in the State of Delaware, 19901, and the registered agent for service of process on the Fund in the State of Delaware at such registered office is
A00803554 Section 14.13 Pronouns. All pronouns shall be deemed to refer to the masculine, feminine, neuter, singular or plural, as the identity of the Person or Persons, firm or corporation may require in the context thereof. Section 14.14 Waiver of Partition. Except as may otherwise be required by law in connecti
address of the registered office of the Fund in the State of Delaware is do Cogency Global Inc., 615 South DuPont Highway, County of Kent, City of Dover, in the State of Delaware, 19901, and the registered agent for service of process on the Fund in the State of Delaware at such registered office is
A00614698 Section 14.13 Pronouns. All pronouns shall be deemed to refer to the masculine, feminine, neuter, singular or plural, as the identity of the Person or Persons, firm or corporation may require in the context thereof. Section 14.14 Waiver of Partition. Except as may otherwise be required by law in connecti
address of the registered office of the Fund in the State of Delaware is do Cogency Global Inc., 615 South DuPont Highway, County of Kent, City of Dover, in the State of Delaware, 19901, and the registered agent for service of process on the Fund in the State of Delaware at such registered office is
A00614656 Section 14.13 Pronouns. All pronouns shall be deemed to refer to the masculine, feminine, neuter, singular or plural, as the identity of the Person or Persons, firm or corporation may require in the context thereof. Section 14.14 Waiver of Partition. Except as may otherwise be required by law in connecti
Entities connected to both Dover and the Person or Persons

Jeffrey Epstein
PERSON
United States
LOCATION
New York
LOCATION
Marc Rich
PERSONLeon Black
PERSONthe Southern District
LOCATION
Wilmington
LOCATION
Samantha Power
PERSONthe Treasury Regulations
ORGANIZATION
FedEx
ORGANIZATIONthe Delaware
ORGANIZATIONRegistered Office
ORGANIZATIONCogency Global Inc.
ORGANIZATIONthe New York Stock Exchange
ORGANIZATIONThis Limited Partnership Agreement
ORGANIZATIONthe Certificate of Limited Partnership of the Fund with
ORGANIZATIONthe U.S. Investment Advisers
ORGANIZATIONThe Carrying Value of any Fund
ORGANIZATIONFOIA Limited
ORGANIZATIONFeeder Fund or
ORGANIZATION