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might seek to engage could constitute Prohibited Transactions under ERISA and the Code. Under a regulation (the "Plan Assets Regulation") issued by the U.S. Department of Labor ("DOL"), the assets and properties of certain entities in which a Plan makes an equity investment (other than an investment in a publicly offered s
te planning vehicles) that are "accredited investors" within the meaning of the United States Securities Act of 1933 or qualified non•U.S. persons (the "Limited Partners", and together with the General Partner the "Partners"). FUND SIZE: The target size of the Fund is $200 million in committed capital from the Par
etirement Income Security Act of 1974, as amended ("ERISA"), and any rules and regulations thereunder, and the plan assets regulation set forth by the U.S. Department of Labor in the U.S. Code of Federal Regulations at 29 C.F.R. § 2510.3-101, as modified by Section 3(42) of ERISA (collectively, the "Plan Assets Rulesin
taxable U.S. investors and are persons for which such an investment is otherwise appropriate. Investors in Millennium USA are referred to herein as the "Limited Partners." The Limited Partners, together with Millennium Management LLC ("Millennium Management"), are referred to herein as the "Partners." The Offered In
etirement Income Security Act of 1974, as amended ("ERISA"), and any rules and regulations thereunder, and the plan assets regulation set forth by the U.S. Department of Labor in the U.S. Code of Federal Regulations at 29 C.F.R. § 2510.3-101, as modified by Section 3(42) of ERISA (collectively, the "Plan Assets Rulesin
taxable U.S. investors and are persons for which such an investment is otherwise appropriate. Investors in Millennium USA are referred to herein as the "Limited Partners." The Limited Partners, together with Millennium Management LLC ("Millennium Management"), are referred to herein as the "Partners." The Offered In
Entities connected to both the U.S. Department of Labor and the "Limited Partners

United States
LOCATION
U.S. Treasury
ORGANIZATION
New York
LOCATIONthe Securities and Exchange Commission
ORGANIZATION
Prince Andrew
PERSONKeogh
ORGANIZATIONCayman
LOCATION
Samantha Power
PERSON
Ghislaine Maxwell
PERSON
Wilmington
LOCATION
Philadelphia
LOCATIONthe District of Columbia
LOCATION
the Internal Revenue Service
ORGANIZATION
Federal Reserve
ORGANIZATIONErnst & Young LLP
ORGANIZATION
Millennium
ORGANIZATIONthe Federal Reserve System
ORGANIZATIONAdministrative Services
ORGANIZATION
UBS AG
ORGANIZATIONAlphaKeys Millennium Fund
ORGANIZATION