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b)(7) if the account satisfies the requirements of section 401(0(2). 2. The United States or any of its agencies or instrumentalities, 3. A state. the District of Columbia. a possession of the United States. or any of their political subdivisions or instrumentalities. 4. A foreign government or any of its political su
le or if the Investor checked item (j) in Part B above, please complete the following: (a) Does the Investor permit its beneficial owners that are Restricted Persons, if any, to participate in profits and losses allocated to the Investor that are attributable to new issue securities? K Yes K No If the questio
s or (iv) certificates of deposit issued by, or other deposit obligations of, commercial banks chartered by the United States, any state thereof, the District of Columbia, or any member nation of the European Union, each having, at the date of acquisition by the Partnership, combined capital and surplus of at least $
Temporary Investments Means the percentage of the Beneficial Interests in the Partnership that are held in the aggregate directly or indirectly by Restricted Persons. Refers to a Partner that is (i) a Restricted Person or (ii) a Person in which a Restricted Person has a direct or indirect Beneficial Interest.
s or (iv) certificates of deposit issued by, or other deposit obligations of, commercial banks chartered by the United States, any state thereof, the District of Columbia, or any member nation of the European Union, each having, at the date of acquisition by the Partnership, combined capital and surplus of at least $
Temporary Investments Means the percentage of the Beneficial Interests in the Partnership that are held in the aggregate directly or indirectly by Restricted Persons. Refers to a Partner that is (i) a Restricted Person or (ii) a Person in which a Restricted Person has a direct or indirect Beneficial Interest.
Entities connected to both the District of Columbia and Restricted Persons

United States
LOCATION
Samantha Power
PERSON
European Union
ORGANIZATIONGlendower Access Secondary Opportunities IV
ORGANIZATION
Eric Holder
PERSONStandard & Poor's Ratings Services
ORGANIZATIONKeogh
ORGANIZATION
Cayman Islands
LOCATIONthe U.S. Investment Company Act
ORGANIZATIONthe City of New York
LOCATIONNonrecourse Liability
ORGANIZATION
Michael Shannon
PERSONthe Certificate of Limited Partnership
ORGANIZATIONNon-Voting
ORGANIZATIONForm BD
ORGANIZATIONGreg Martin
PERSONCovered Company Persons
ORGANIZATIONThe United States Investment
LOCATIONan Alternative Investment Vehicle
ORGANIZATIONThe Investment Company Act
ORGANIZATION