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e purposes of the applicable Brazilian regulations and has therefore not been and will not be registered with the Brazilian Securities Commission (Comissao de Valores Mobiliarios) or any other government authority in Brazil. All information contained herein is confidential and is for the exclusive use and review of the inte
UK tax purposes, depending on the circumstances and the status of the investment as a "reporting fund" or "non-reporting fund" for the purposes of the Offshore Fund Rules. UK resident individuals. Investors who are UK resident or ordinarily resident individuals should note that, in certain circumstances, gains of no
e purposes of the applicable Brazilian regulations and has therefore not been and will not be registered with the Brazilian Securities Commission (Comissao de Valores Mobiliarios) or any other government authority in Brazil. All information contained herein is confidential and is for the exclusive use and review of the inte
UK tax purposes, depending on the circumstances and the status of the investment as a "reporting fund" or "non-reporting fund" for the purposes of the Offshore Fund Rules. UK resident individuals. Investors who are UK resident or ordinarily resident individuals should note that, in certain circumstances, gains of no
e purposes of the applicable Brazilian regulations and has therefore not been and will not be registered with the Brazilian Securities Commission (Comissao de Valores Mobiliarios) or any other government authority in Brazil. All information contained herein is confidential and is for the exclusive use and review of the inte
UK tax purposes, depending on the circumstances and the status of the investment as a "reporting fund" or "non-reporting fund" for the purposes of the Offshore Fund Rules. UK resident individuals. Investors who are UK resident or ordinarily resident individuals should note that, in certain circumstances, gains of no
e purposes of the applicable Brazilian regulations and has therefore not been and will not be registered with the Brazilian Securities Commission (Comissao de Valores Mobiliarios) or any other government authority in Brazil. All information contained herein is confidential and is for the exclusive use and review of the inte
UK tax purposes, depending on the circumstances and the status of the investment as a "reporting fund" or "non-reporting fund" for the purposes of the Offshore Fund Rules. UK resident individuals. Investors who are UK resident or ordinarily resident individuals should note that, in certain circumstances, gains of no
e purposes of the applicable Brazilian regulations and has therefore not been and will not be registered with the Brazilian Securities Commission (Comissao de Valores Mobiliarios) or any other government authority in Brazil. All information contained herein is confidential and is for the exclusive use and review of the inte
UK tax purposes, depending on the circumstances and the status of the investment as a "reporting fund" or "non-reporting fund" for the purposes of the Offshore Fund Rules. UK resident individuals. Investors who are UK resident or ordinarily resident individuals should note that, in certain circumstances, gains of no
Entities connected to both Comissao de Valores Mobiliarios and the Offshore Fund Rules

United Kingdom
LOCATION
Columbia University
LOCATIONel Registro de Valores
ORGANIZATION
Puerto Rico
LOCATION
Ontario
LOCATION
European Union
ORGANIZATION
Macau
LOCATIONthe Securities and Exchange Commission
ORGANIZATION
the Cayman Islands
LOCATION
Department of Labor
ORGANIZATION
New York State
LOCATION
the European Council
ORGANIZATIONthe U.S. Investment Company Act
ORGANIZATIONthe Carried Interest
ORGANIZATIONFinancial Conduct Authority
ORGANIZATION
BAHRAIN
LOCATIONAIFMD
ORGANIZATIONnon-U.S. Investors
ORGANIZATIONAustralian Securities and Investments Commission
ORGANIZATIONGlendower
LOCATION