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ir net investment income. Qualified Retirement Plans. Employee benefit plans subject to the provisions of ERISA, Individual Retirement Accounts and Keogh Plans should consult their counsel as to the implications of such an investment under ERISA and the Code. (See "ERISA Considerations.") Endowment F
ed Interests tentatively credited to each Limited Partner's capital accounts (excluding, in Millennium Management's discretion, capital accounts of Special Limited Partners4) for the year will be reallocated to the capital accounts of Millennium Management as its "Incentive Allocation." The Net Capital Appreci
govern their operations. Qualified Retirement Plans. Employee benefit plans subject to the provisions of ERISA, Individual Retirement Accounts and Keogh Plans should consult their counsel as to the implications of such an investment under ERISA and the Code. (See "ERISA Considerations.") Endowment F
llennium USA tentatively credited to each Limited Partner's capital accounts (excluding, in Millennium Management's discretion, capital accounts of Special Limited Partners4 but including the amount of any Early Withdrawal Charge withheld for the benefit of such Limited Partners) for the year will be reallocate
govern their operations. Qualified Retirement Plans. Employee benefit plans subject to the provisions of ERISA, Individual Retirement Accounts and Keogh Plans should consult their counsel as to the implications of such an investment under ERISA and the Code. (See "ERISA Considerations.") Endowment F
llennium USA tentatively credited to each Limited Partner's capital accounts (excluding, in Millennium Management's discretion, capital accounts of Special Limited Partners4 but including the amount of any Early Withdrawal Charge withheld for the benefit of such Limited Partners) for the year will be reallocate
Entities connected to both Keogh and Special Limited

United States
LOCATIONCarried Interest
ORGANIZATION
Cayman Islands
LOCATION
Department of Labor
ORGANIZATION
United Kingdom
LOCATION
the U.S. Treasury Department
ORGANIZATIONGlendower Capital SOF IV
ORGANIZATIONSOF IV
ORGANIZATIONCayman
LOCATION
the Office of Foreign Assets Control
ORGANIZATION
George W. Bush
PERSON
Luxembourg
LOCATION
U.S. Treasury
ORGANIZATIONthe U.S. Investment Company Act
ORGANIZATION
Ghislaine Maxwell
PERSON
New York
LOCATIONGlendower Capital
ORGANIZATION
European Union
ORGANIZATIONGlendower
LOCATION
Finland
LOCATION