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New York City.) By reason of a similar "own account" exemption, it is also expected that a nonresident individual Partner should not be subject to New York State personal income tax with respect to his share of income or gain realized directly by Millennium USA. Individual Limited Partners who are residents
e assigned a value under Millennium's valuation policies and procedures that diverges from their valuation in accordance with GAAP. Investments in Third-Party Investment Funds The Fund has invested and may continue to invest a portion of its assets in investment funds managed by third parties. The Fund generally will have
New York City.) By reason of a similar "own account" exemption, it is also expected that a nonresident individual Partner should not be subject to New York State personal income tax with respect to his share of income or gain realized directly by Millennium USA. Individual Limited Partners who are residents
be assigned a value under Millennium's valuation policies and procedures that diverges from their valuation in accordance with GAAP. Investments in Third-Party Investment Funds The Fund may invest a portion of its assets in investment funds managed by third parties. The Fund generally will have less ability to (i) monitor
New York City.) By reason of a similar "own account" exemption, it is also expected that a nonresident individual Partner should not be subject to New York State personal income tax with respect to his share of income or gain realized directly by Millennium USA. Individual Limited Partners who are residents
be assigned a value under Millennium's valuation policies and procedures that diverges from their valuation in accordance with GAAP. Investments in Third-Party Investment Funds The Fund may invest a portion of its assets in investment funds managed by third parties. The Fund generally will have less ability to (i) monitor
Entities connected to both New York State and Third-Party Investment Funds

New York
LOCATION
United States
LOCATION
Ghislaine Maxwell
PERSON
George W. Bush
PERSONthe State of New York
LOCATION
Wilbur Ross
PERSON
United Kingdom
LOCATION
JPMorgan Chase
ORGANIZATION
Tokyo
LOCATION
U.S. Treasury
ORGANIZATION
the Internal Revenue Service
ORGANIZATION
Mohammed bin Salman
PERSON
Dallas
LOCATIONCayman
LOCATION
the Cayman Islands
LOCATIONthe "Service
ORGANIZATIONReliance
ORGANIZATIONSpecial Limited
ORGANIZATIONthe U.S. Investment Company Act
ORGANIZATION
Dalton School
ORGANIZATION