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nefit plan subject to the fiduciary provisions of Title I of ERISA with total assets of less than $50 million or an individual retirement account, Keogh plan and/or other plan subject to Section 4975 of the Code that is not subject to the fiduciary provisions of ERISA (or if the Investor is an ent
"investment company" as the term "investment company" is defined in Section 3(a) of the United States Investment Company Act of 1940, as amended (the "Investment Company Act"); (ii) the General Partner does not have any intention of registering the Partnership as an "investment company" under the Investment Company Act
nefit plan subject to the fiduciary provisions of Title I of ERISA with total assets of less than $50 million or an individual retirement account, Keogh plan and/or other plan subject to Section 4975 of the Code that is not subject to the fiduciary provisions of ERISA (or if the Investor is an ent
"investment company" as the term "investment company" is defined in Section 3(a) of the United States Investment Company Act of 1940, as amended (the "Investment Company Act"); (ii) the General Partner does not have any intention of registering the Partnership as an "investment company" under the Investment Company Act
nefit plan subject to the fiduciary provisions of Title I of ERISA with total assets of less than $50 million or an individual retirement account, Keogh plan and/or other plan subject to Section 4975 of the Code that is not subject to the fiduciary provisions of ERISA (or if the Investor is an ent
"investment company" as the term "investment company" is defined in Section 3(a) of the United States Investment Company Act of 1940, as amended (the "Investment Company Act"); (ii) the General Partner does not have any intention of registering the Partnership as an "investment company" under the Investment Company Act
Entities connected to both Keogh and the "Investment Company Act

United States
LOCATIONiCapital
ORGANIZATION
Department of Labor
ORGANIZATION
United Kingdom
LOCATION
U.S. Treasury
ORGANIZATIONthe State of New York
LOCATION
Samantha Power
PERSONthe District of Columbia
LOCATIONGlendower
LOCATIONGlendower Capital
ORGANIZATION
Marla Maples
PERSON
Joi Ito
PERSON
Cayman Islands
LOCATIONCalder
ORGANIZATIONInstitutional Capital Network, Inc.
ORGANIZATIONiCapital Advisors
ORGANIZATIONThe Placement Fee
ORGANIZATIONCleary Gottlieb Steen & Hamilton LLP
ORGANIZATIONU.S. Internal Revenue Service
ORGANIZATION
Office of Foreign Assets Control
ORGANIZATION