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contribution prior to the date the Fund makes its first investment and thereby qualifies as a "venture capital operating company" under applicable Department of Labor regulations. No Limited Partner will be required to contribute any capital following the fifth anniversary of the date the first capital contributi
PURPOSES OF SECTION 761G(7) OF THE CORPORATIONS ACT OF AUSTRALIA. NOTICE TO RESIDENTS OF BAHRAIN: THE MARKETING OF INTERESTS IN THE PARTNERSHIP IN BAHRAIN HAS NOT BEEN APPROVED BY THE CENTRAL BANK OF BAHRAIN. THE CENTRAL BANK OF BAHRAIN TAKES NO RESPONSIBILITY FOR THE ACCURACY OF THE STATEMENTS AND I
contribution prior to the date the Fund makes its first investment and thereby qualifies as a "venture capital operating company" under applicable Department of Labor regulations. No Limited Partner will be required to contribute any capital following the fifth anniversary of the date of the first investment in a
PURPOSES OF SECTION 761G(7) OF THE CORPORATIONS ACT OF AUSTRALIA. NOTICE TO RESIDENTS OF BAHRAIN: THE MARKETING OF INTERESTS IN THE PARTNERSHIP IN BAHRAIN HAS NOT BEEN APPROVED BY THE CENTRAL BANK OF BAHRAIN. THE CENTRAL BANK OF BAHRAIN TAKES NO RESPONSIBILITY FOR THE ACCURACY OF THE STATEMENTS AND I
ject to U.S. will be required to include in share of the items of income, gain, loss, and to what extent distributions are made EFTA01398018 of Department of Labor regulations as modified by section 3(42) of ERISA) to less than 25% of each class of equity interests in the Fund. Each prospective investor subje
being provided by it. The Manager is regulated by the UK Financial Conduct Authority under United Kingdom laws, which differ from Australian laws. BAHRAIN This Memorandum has not been reviewed by, registered with or filed with the Central Bank of Bahrain. This Memorandum may not be circulated within
ject to U.S. will be required to include in share of the items of income, gain, loss, and to what extent distributions are made EFTA01395976 of Department of Labor regulations as modified by section 3(42) of ERISA) to less than 25% of each class of equity interests in the Fund. Each prospective investor subje
being provided by it. The Manager is regulated by the UK Financial Conduct Authority under United Kingdom laws, which differ from Australian laws. BAHRAIN This Memorandum has not been reviewed by, registered with or filed with the Central Bank of Bahrain. This Memorandum may not be circulated within
ject to U.S. will be required to include in share of the items of income, gain, loss, and to what extent distributions are made EFTA01396540 of Department of Labor regulations as modified by section 3(42) of ERISA) to less than 25% of each class of equity interests in the Fund. Each prospective investor subje
being provided by it. The Manager is regulated by the UK Financial Conduct Authority under United Kingdom laws, which differ from Australian laws. BAHRAIN This Memorandum has not been reviewed by, registered with or filed with the Central Bank of Bahrain. This Memorandum may not be circulated within
ject to U.S. will be required to include in share of the items of income, gain, loss, and to what extent distributions are made EFTA01395512 of Department of Labor regulations as modified by section 3(42) of ERISA) to less than 25% of each class of equity interests in the Fund. Each prospective investor subje
being provided by it. The Manager is regulated by the UK Financial Conduct Authority under United Kingdom laws, which differ from Australian laws. BAHRAIN This Memorandum has not been reviewed by, registered with or filed with the Central Bank of Bahrain. This Memorandum may not be circulated within
ject to U.S. will be required to include in share of the items of income, gain, loss, and to what extent distributions are made EFTA01397213 of Department of Labor regulations as modified by section 3(42) of ERISA) to less than 25% of each class of equity interests in the Fund. Each prospective investor subje
being provided by it. The Manager is regulated by the UK Financial Conduct Authority under United Kingdom laws, which differ from Australian laws. BAHRAIN This Memorandum has not been reviewed by, registered with or filed with the Central Bank of Bahrain. This Memorandum may not be circulated within
Entities connected to both Department of Labor and BAHRAIN

United States
LOCATION
United Kingdom
LOCATIONthe UK Financial Services
ORGANIZATIONFinancial Conduct Authority
ORGANIZATION
Jeffrey Epstein
PERSONthe Kingdom of Bahrain
LOCATIONthe Securities and Exchange Commission
ORGANIZATION
Prince Andrew
PERSON
Prince Charles
PERSON
Columbia University
LOCATIONAIFMD
ORGANIZATION
Ontario
LOCATIONGlendower Capital
ORGANIZATIONGlendower
LOCATION
Wales
LOCATION
Denmark
LOCATION
Finland
LOCATION
the Cayman Islands
LOCATION
New York State
LOCATION
European Union
ORGANIZATION