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e Code, or (b) is exempt from the prohibited transaction rules of Section 406(a) of ERISA and Section 4975(c)(1)(A)—(D) of the Code by virtue of a Department of Labor Prohibited Transaction Class Exemption or some other exemption of such rules; (22) EFTA01395673 if the Investor is an employee benefit plan subj
e Investor is investing the assets of any retirement plan, employee benefit plan or other similar agreement that is subject to Section 4975 of the United States Internal Revenue Code of 1986, as amended (the "Code") (such as an IRA or "Keogh" plan) (a "Plan Investor"): Yes No (a) If the Investor answered "Yes", t
e Code, or (b) is exempt from the prohibited transaction rules of Section 406(a) of ERISA and Section 4975(c)(1)(A)—(D) of the Code by virtue of a Department of Labor Prohibited Transaction Class Exemption or some other exemption of such rules; (22) EFTA01396701 if the Investor is an employee benefit plan subj
e Investor is investing the assets of any retirement plan, employee benefit plan or other similar agreement that is subject to Section 4975 of the United States Internal Revenue Code of 1986, as amended (the "Code") (such as an IRA or "Keogh" plan) (a "Plan Investor"): Yes No (a) If the Investor answered "Yes", t
e Code, or (b) is exempt from the prohibited transaction rules of Section 406(a) of ERISA and Section 4975(c)(1)(A)—(D) of the Code by virtue of a Department of Labor Prohibited Transaction Class Exemption or some other exemption of such rules; (22) EFTA01397374 if the Investor is an employee benefit plan subj
e Investor is investing the assets of any retirement plan, employee benefit plan or other similar agreement that is subject to Section 4975 of the United States Internal Revenue Code of 1986, as amended (the "Code") (such as an IRA or "Keogh" plan) (a "Plan Investor"): Yes No (a) If the Investor answered "Yes", t
Entities connected to both Department of Labor and United States Internal

United States
LOCATIONKeogh
ORGANIZATIONiCapital
ORGANIZATION
U.S. Treasury
ORGANIZATION
Samantha Power
PERSON
United Kingdom
LOCATIONDeutsche Bank Securities Inc.
ORGANIZATIONthe State of New York
LOCATIONGlendower Capital
ORGANIZATIONGlendower
LOCATIONDepartment of Commerce
ORGANIZATIONSmall Business Investment Company
ORGANIZATIONSubchapter S
ORGANIZATIONCleary Gottlieb Steen & Hamilton LLP
ORGANIZATIONBeneficial Owners
ORGANIZATIONU.S. Internal Revenue Service
ORGANIZATIONInternational Bank Account
ORGANIZATIONiCapital Network
ORGANIZATIONInstitutional Capital Network, Inc.
ORGANIZATIONGlendower Access Secondary Opportunities IV GP
ORGANIZATION