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e or more key individuals become incapacitated or in some other way cease to participate in the Fund, its performance could be adversely affected. Reliance on Individual Members of the Investment Committee The Fund will be particularly dependent upon the efforts, experience, contacts and skills of the
ROSPECTIVE NON-U.S. INVESTORS SHOULD INFORM THEMSELVES AS TO THE LEGAL REQUIREMENTS AND TAX CONSEQUENCES WITHIN THE COUNTRIES OF THEIR CITIZENSHIP, RESIDENCE, DOMICILE AND PLACE OF BUSINESS WITH RESPECT TO THE ACQUISITION, HOLDING OR DISPOSAL OF THE INTERESTS, AND ANY FOREIGN EXCHANGE RESTRICTIONS THAT M
or a thorough evaluation of the investment opportunity. Furthermore, the Manager may conduct its due diligence activities over a very brief period. Reliance on the Manager. The Manager has exclusive responsibility for the Fund's investment activities, and SVC Holders will not be able to make investment
LE SECURITIES LAWS. PURCHASERS SHALL INFORM THEMSELVES AS TO THE LEGAL REQUIREMENTS AND TAX CONSEQUENCES WITHIN THE COUNTRIES OF THEIR CITIZENSHIP, RESIDENCE, DOMICILE AND PLACE OF BUSINESS WITH RESPECT TO THE ACQUISITION, POSSESSION, OR DISPOSAL OF SVCS. AND ANY FOREIGN EXCHANGE RESTRICTIONS THAT MAY BE
or a thorough evaluation of the investment opportunity. Furthermore, the Manager may conduct its due diligence activities over a very brief period. Reliance on the Manager. The Manager has exclusive responsibility for the Fund's investment activities, and Limited Partners will not be able to make invest
LE SECURITIES LAWS. PURCHASERS SHALL INFORM THEMSELVES AS TO THE LEGAL REQUIREMENTS AND TAX CONSEQUENCES WITHIN THE COUNTRIES OF THEIR CITIZENSHIP, RESIDENCE, DOMICILE AND PLACE OF BUSINESS WITH RESPECT TO THE ACQUISITION, POSSESSION, OR DISPOSAL OF INTERESTS, AND ANY FOREIGN EXCHANGE RESTRICTIONS THAT MA
nd) as permitted by the Underlying Fund, in the Member Designee's sole discretion and without prior notice to, or consent from, the Members. 2.2. Reliance by Third Parties. In dealing with the Member Designee, the Administrator and their duly appointed agents, no Person shall be required to inquire as
CTIONS. PROSPECTIVE INVESTORS SHOULD INFORM THEMSELVES AS TO THE LEGAL REQUIREMENTS AND TAX CONSEQUENCES WITHIN THE COUNTRIES OF THEIR CITIZENSHIP, RESIDENCE, DOMICILE AND PLACE OF BUSINESS WITH RESPECT TO THE ACQUISITION, HOLDING OR DISPOSAL OF THESE INTERESTS, AND ANY FOREIGN EXCHANGE RESTRICTIONS THAT
Entities connected to both Reliance and RESIDENCE

Jeffrey Epstein
PERSON
United States
LOCATIONLeon Black
PERSON
George W. Bush
PERSON
Ghislaine Maxwell
PERSON
Julie K. Brown
PERSON
Samantha Power
PERSON
the Cayman Islands
LOCATIONthe U.S. Investment Company Act
ORGANIZATION
Virginia Giuffre
PERSON
Bloomberg L.P.
ORGANIZATION
George Mitchell
PERSON
Marc Rich
PERSON
Eric Holder
PERSON
Columbia University
LOCATION
Prince Charles
PERSONCayman
LOCATION
the University of Virginia
ORGANIZATION
Puerto Rico
LOCATIONthe Cayman Islands Monetary Authority
ORGANIZATION