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ts, liabilities and obligations of such series and, consequently, that creditors of such series will seek recourse against the assets of a Fund. Reliance on the Sub-Adviser and its Personnel. Under the applicable sub- advisory agreement in respect of certain of the Funds, a Sub-Adviser has complete di
the Private Fund Group. From 1985 to 1994, he was an investment banker with Merrill Lynch, and from 1980 to 1985, he was an investment banker with Kidder, Peabody & Co. Mr. Pool received an M.B.A. degree from Columbia University and a B.S. degree from the McIntire School of Commerce of the University of Virginia.
ts, liabilities and obligations of such series and, consequently, that creditors of such series will seek recourse against the assets of a Fund. Reliance on the Sub-Adviser and its Personnel. Under the applicable sub- advisory agreement in respect of certain of the Funds, a Sub-Adviser has complete di
the Private Fund Group. From 1985 to 1994, he was an investment banker with Merrill Lynch, and from 1980 to 1985, he was an investment banker with Kidder, Peabody & Co. Mr. Pool received an M.B.A. degree from Columbia University and a B.S. degree from the McIntire School of Commerce of the University of Virginia.
ts, liabilities and obligations of such series and, consequently, that creditors of such series will seek recourse against the assets of a Fund. Reliance on the Sub-Adviser and its Personnel. Under the applicable sub- advisory agreement in respect of certain of the Funds, a Sub-Adviser has complete di
the Private Fund Group. From 1985 to 1994, he was an investment banker with Merrill Lynch, and from 1980 to 1985, he was an investment banker with Kidder, Peabody & Co. Mr. Pool received an M.B.A. degree from Columbia University and a B.S. degree from the McIntire School of Commerce of the University of Virginia.
ts, liabilities and obligations of such series and, consequently, that creditors of such series will seek recourse against the assets of a Fund. Reliance on the Sub-Adviser and its Personnel. Under the applicable sub- advisory agreement in respect of certain of the Funds, a Sub-Adviser has complete di
the Private Fund Group. From 1985 to 1994, he was an investment banker with Merrill Lynch, and from 1980 to 1985, he was an investment banker with Kidder, Peabody & Co. Mr. Pool received an M.B.A. degree from Columbia University and a B.S. degree from the McIntire School of Commerce of the University of Virginia.
ts, liabilities and obligations of such series and, consequently, that creditors of such series will seek recourse against the assets of a Fund. Reliance on the Sub-Adviser and its Personnel. Under the applicable sub- advisory agreement in respect of certain of the Funds, a Sub-Adviser has complete di
the Private Fund Group. From 1985 to 1994, he was an investment banker with Merrill Lynch, and from 1980 to 1985, he was an investment banker with Kidder, Peabody & Co. Mr. Pool received an M.B.A. degree from Columbia University and a B.S. degree from the McIntire School of Commerce of the University of Virginia.
Entities connected to both Reliance and Kidder, Peabody & Co.

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ORGANIZATION
Virginia Giuffre
PERSON
the University of Virginia
ORGANIZATIONiCapital
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PERSONiCapital Network
ORGANIZATIONthe Securities and Exchange Commission
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LOCATIONNorth, Dislocation
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ORGANIZATIONVenture Alpha Feeder Fund L.P.
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ORGANIZATIONMedium-Sized Companies Investing
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