3
Shared Docs
3
Same-Page
3 / 3
Mentions
tnership and the Feeder Fund, the "Access Funds"), the General Partner, the Investment Manager and certain of their respective Affiliates, and that Maples and Calder, Attorneys-at-Law, acts as Cayman Islands counsel only for the Access Funds, the Investment Manager and the General Partner, and no att
of agent, certifies, based on appropriate diligence and investigation (the foregoing, "Investor-Related Parties"), that: (1) neither it, nor any Investor-Related Party or any other person or entity of whom it is acting on behalf, is: PROPRIETARY AND CONFIDENTIAL 9 EFTA01395660 GLDUS143 Henry Nicholas (A) na
tnership and the Feeder Fund, the "Access Funds"), the General Partner, the Investment Manager and certain of their respective Affiliates, and that Maples and Calder, Attorneys-at-Law, acts as Cayman Islands counsel only for the Access Funds, the Investment Manager and the General Partner, and no att
of agent, certifies, based on appropriate diligence and investigation (the foregoing, "Investor-Related Parties"), that: (1) neither it, nor any Investor-Related Party or any other person or entity of whom it is acting on behalf, is: PROPRIETARY AND CONFIDENTIAL 9 EFTA01396688 GLDUS126 Pacific Life Insurance
tnership and the Feeder Fund, the "Access Funds"), the General Partner, the Investment Manager and certain of their respective Affiliates, and that Maples and Calder, Attorneys-at-Law, acts as Cayman Islands counsel only for the Access Funds, the Investment Manager and the General Partner, and no att
of agent, certifies, based on appropriate diligence and investigation (the foregoing, "Investor-Related Parties"), that: (1) neither it, nor any Investor-Related Party or any other person or entity of whom it is acting on behalf, is: PROPRIETARY AND CONFIDENTIAL 9 EFTA01397361 GLDUS127 Annandale Capital (A)
Entities connected to both Marla Maples and Investor-Related Party

United States
LOCATIONCalder
ORGANIZATION
Cayman Islands
LOCATION
Samantha Power
PERSONCleary Gottlieb Steen & Hamilton LLP
ORGANIZATIONGlendower
LOCATIONthe U.S. Treasury Regulations
ORGANIZATIONSubchapter S
ORGANIZATION
United Kingdom
LOCATION
U.S. Treasury
ORGANIZATIONthe State of New York
LOCATIONKeogh
ORGANIZATIONDeutsche Bank Securities Inc.
ORGANIZATIONiCapital
ORGANIZATIONthe U.S. Department of State
ORGANIZATIONiCapital Advisors
ORGANIZATIONGlendower Capital
ORGANIZATIONThe Placement Fee
ORGANIZATIONInstitutional Capital Network, Inc.
ORGANIZATIONU.S. Internal Revenue Service
ORGANIZATION