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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
. Failure to pay such costs and expenses shall constitute a default pursuant to the Partnership Agreement. All Investors that Consent will receive Schedule K-ls only in electronic form. (b) The Consent applies to each Schedule K-1 required to be furnished to the Investor by the Partnership unless and unti
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
. Failure to pay such costs and expenses shall constitute a default pursuant to the Partnership Agreement. All Investors that Consent will receive Schedule K-ls only in electronic form. (b) The Consent applies to each Schedule K-1 required to be furnished to the Investor by the Partnership unless and unti
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
. Failure to pay such costs and expenses shall constitute a default pursuant to the Partnership Agreement. All Investors that Consent will receive Schedule K-ls only in electronic form. (b) The Consent applies to each Schedule K-1 required to be furnished to the Investor by the Partnership unless and unti
Entities connected to both Keogh and Schedule K-ls

United States
LOCATIONiCapital
ORGANIZATION
Department of Labor
ORGANIZATION
United Kingdom
LOCATION
U.S. Treasury
ORGANIZATIONthe State of New York
LOCATIONGlendower
LOCATION
Samantha Power
PERSONGlendower Capital
ORGANIZATION
Marla Maples
PERSON
Cayman Islands
LOCATIONCalder
ORGANIZATIONThe Placement Fee
ORGANIZATIONCleary Gottlieb Steen & Hamilton LLP
ORGANIZATIONInstitutional Capital Network, Inc.
ORGANIZATIONiCapital Advisors
ORGANIZATIONU.S. Internal Revenue Service
ORGANIZATION
the U.S. Treasury Department
ORGANIZATIONthe Private Placement Memorandum
ORGANIZATIONBeneficial Owners
ORGANIZATION