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he Fund's investment sourcing, selection, management and liquidation strategies and procedures to deviate from those described in this Memorandum. Reliance on Individual Members of the DST Team The Fund will be particularly dependent upon the efforts, experience, contacts and skills of Yuri Milner and
e aggregate income allocated to the General Partner with respect to such STRICTLY CONFIDENTIAL 25 EFTA00586881 Carried Interest distributions. Capital Calls No Reinvestment Borrowing! Leverage Initial and Subsequent Closings Management of the Fund Investor Advisory Committee In general, the Partn
ration of any notices, filings, periodic reports and/or other materials as may be required in relation to any European Economic Area member states. Reliance on Portfolio Company Management. In many instances, the day-to-day operations of each Investment will be the responsibility of the Investment's mana
iness hours), and social and entertainment events with portfolio entity management, customers, clients, borrowers, brokers and service providers). Capital Calls. Capital calls will be issued by the General Partner from time to time at the discretion of the General Partner, based upon the General Partner's as
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
of the Fund shall be authorized to pledge, mortgage, assign, transfer and grant security interests in the assets of the Fund, the right to initiate Capital Calls and collect the Capital Commitments of the Members hereunder, including, without limitation the rights of the Member Designee to exercise remedies
Entities connected to both Reliance and Capital Calls

United Kingdom
LOCATION
United States
LOCATIONthe U.S. Investment Company Act
ORGANIZATION
North America
LOCATION
Columbia University
LOCATION
European Union
ORGANIZATION
Ghislaine Maxwell
PERSONCayman
LOCATIONthe U.S. Investment Advisers Act
ORGANIZATIONthe Cayman Islands Monetary Authority
ORGANIZATION
JPMorgan Chase
ORGANIZATION
Eric Holder
PERSON
Luxembourg
LOCATIONKeogh
ORGANIZATIONthe Proceeds of Crime Law
ORGANIZATION
Alan Dershowitz
PERSONAnticipa
PERSON
Toronto
LOCATION
Houston
LOCATION
United Arab Emirates
LOCATION