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stor) If a limited partner in a partnership is not a "United States person," the partnership must withhold from such a limited partner and remit to the Internal Revenue Service taxes with respect to certain transfers of property and with respect to the limited partner's allocable share of the Fund's effectively connected t
"Investor") wishes to become a limited partner in the above-named private investment fund, which is a Delaware limited partnership, and to purchase Class S limited partnership interests in the Fund (each, an "Interest") upon the terms and conditions set forth herein, in the Confidential Private Placeme
the income taxation of Millennium USA and its Partners which should be considered by a Limited Partner. Millennium USA has not sought a ruling from the Internal Revenue Service (the "Service") or any other federal, state or local agency with respect to any of the tax issues affecting Millennium USA, nor has it obtained an
subject to a contractual limit on withdrawals) for interests with annual withdrawal rights, and vice versa. (2) Class C, Class D, Class 0, Class P, Class S, Class T, Class W, Class X, Class CC, Class 1)1), Class 00 and Class PP interests are subject to contractual limit as withdrawals. The contractual l
the income taxation of Millennium USA and its Partners which should be considered by a Limited Partner. Millennium USA has not sought a ruling from the Internal Revenue Service (the "Service") or any other federal, state or local agency with respect to any of the tax issues affecting Millennium USA, nor has it obtained an
subject to a contractual limit on withdrawals) for interests with annual withdrawal rights, and vice versa. (2) Class C, Class D, Class 0, Class P, Class S, Class T, Class W, Class X, Class CC, Class 1)1), Class 00 and Class PP interests are subject to contractual limit as withdrawals. The contractual l
Entities connected to both the Internal Revenue Service and Class S

JPMorgan Chase
ORGANIZATION
Ghislaine Maxwell
PERSONthe State of New York
LOCATION
United States
LOCATION
George W. Bush
PERSON
New York
LOCATION
U.S. Treasury
ORGANIZATIONthe U.S. Investment Company Act
ORGANIZATION
United Kingdom
LOCATION
Wilbur Ross
PERSON
New York State
LOCATIONCayman
LOCATIONKeogh
ORGANIZATION
the Cayman Islands
LOCATION
Dallas
LOCATIONthe University of Pennsylvania
ORGANIZATION
Luxembourg
LOCATIONU.S. Department of Labor
ORGANIZATIONTrigger Event
ORGANIZATION
the University of Michigan
ORGANIZATION