Epstein Secrets

corporation) created or organized in or under the laws of the United States or of any state or political subdivision thereof or therein, including the District of Columbia; (iii) an estate the income of which is subject to U.S. federal income tax regardless of the source thereof: or (iv) a trust with respect to which a

that exemption. U.S. Investment Advisers Act None of the General Partner, the Manager and their affiliates is currently registered of 1940 under the U.S. Investment Advisers Act of 1940, as amended (the "Advisers Act). However, either or both of the Manager and the General Partner may be required to become registered under

ment was signed by the Investor, in the country listed below. If in the United States, please indicate the applicable state or territory (including the District of Columbia): C. The Investor hereby represents and warrants that the Investor is at least 21 years of age and is: (1) a citizen of (country): (2) a resident

n more than ten percent (10%) of the outstanding Interests. (n) The Investor is a "qualified client," as such term is defined in Rule 205-3 under the U.S. Investment Advisers Act of 1940, as amended (the "Advisers Act"'). If the Investor is a company2 that would be defined as an "investment company" under Section 3(a) of the

or a partnership created or organized in or under the laws of the United States or any state or political subdivision thereof or therein (including the District of Columbia); an estate, the income of which is subject to U.S. federal income taxation regardless of its source; or a trust if (y) a court within the United St

agent or adviser of the Fund with respect to managing the affairs of the Fund is currently intended to be registered as an investment adviser under the U.S. Investment Advisers Act of 1940, as amended (the "Advisers Act"). The purchase of the Interest by the Investor is consistent with the general investment objectives of the