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ther entity or any governmental agency or political subdivision thereof. "Prime Rate" means the rate of interest published from time to time in the New York edition of The Wall Street Journal as the prime rate. "Securities Act" means the U.S. Securities Act of 1933, as amended from time to time, or any
laware Revised Uniform Limited Partnership Act (6 Del. C, § 17-101 et as amended from time to time, or any successor statute. "Advisers Act" means the U.S. Investment Advisers Act of 1940, as amended from time to time, or any successor statute. DOC ID - 26354060.5 2 EFTA00803520 "Affiliate" means, with respect to any
ther entity or any governmental agency or political subdivision thereof. "Prime Rate" means the rate of interest published from time to time in the New York edition of The Wall Street Journal as the prime rate. "Securities Act" means the U.S. Securities Act of 1933, as amended from time to time, or any
laware Revised Uniform Limited Partnership Act (6 Del. C, § 17-101 et as amended from time to time, or any successor statute. "Advisers Act" means the U.S. Investment Advisers Act of 1940, as amended from time to time, or any successor statute. DOC ID - 26354060.5 2 EFTA00614664 "Affiliate" means, with respect to any
ther entity or any governmental agency or political subdivision thereof. "Prime Rate" means the rate of interest published from time to time in the New York edition of The Wall Street Journal as the prime rate. "Securities Act" means the U.S. Securities Act of 1933, as amended from time to time, or any
e Revised Uniform Limited Partnership Act (6 Del. C, § 17-101 et .m.), as amended from time to time, or any successor statute. "Advisers Act" means the U.S. Investment Advisers Act of 1940, as amended from time to time, or any successor statute. DOC ID - 26334060.5 2 EFTA00614622 "Affiliate" means, with respect to any
Entities connected to both New York and the U.S. Investment Advisers

United States
LOCATIONthe Southern District
LOCATION
Samantha Power
PERSON
FedEx
ORGANIZATION
United States District Court
ORGANIZATIONthe New York Stock Exchange
ORGANIZATION
the Cayman Islands
LOCATION
Dover
LOCATIONthe Carried Interest
ORGANIZATIONthe U.S. Investment Company Act
ORGANIZATIONthe Delaware
ORGANIZATIONGeneral Partner's
ORGANIZATIONthe Master Fund
ORGANIZATIONClasses of Interests
ORGANIZATIONRegistered Office
ORGANIZATIONthe Treasury Regulations
ORGANIZATIONCogency Global Inc.
ORGANIZATIONthe Person or Persons
ORGANIZATIONSection 9.06 Limited Partners'
ORGANIZATIONSection 9.03 Information on Investment
ORGANIZATION