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nerally be treated as a U.S. Person and should complete and submit Form W-9 (as discussed below). If the Investor is a U.S. Person, please complete U.S. Internal Revenue Service Form W-9. Such Investor agrees to notify the General Partner within 60 days if the Investor ceases to be a U.S. Person. If the Investor is a Foreig
ulations from treatment of the Fund as an entity subject to corporate income tax. Either: (1) The Investor is not a partnership, grantor trust, or Subchapter S corporation for U.S. federal income tax purposes, or (2) The Investor is a partnership, grantor trust, or Subchapter S corporation for U.S. federal
entatives and other agents, may disclose to their professional advisors (including, without limitation, their attorneys and accountants) or to the U.S. Internal Revenue Service or EFTA01395665 other U.S. taxing authority, without limitation of any kind, the U.S. federal and state income and franchise tax treatment and U
treatment of the Partnership as an entity subject to corporate income tax. The Investor either: (1) (2) is not a partnership, grantor trust, or Subchapter S corporation for United States federal income tax purposes; or EFTA01395655 is a partnership, grantor trust, or Subchapter S corporation for Unit
entatives and other agents, may disclose to their professional advisors (including, without limitation, their attorneys and accountants) or to the U.S. Internal Revenue Service or EFTA01396693 other U.S. taxing authority, without limitation of any kind, the U.S. federal and state income and franchise tax treatment and U
treatment of the Partnership as an entity subject to corporate income tax. The Investor either: (1) (2) is not a partnership, grantor trust, or Subchapter S corporation for United States federal income tax purposes; or EFTA01396683 is a partnership, grantor trust, or Subchapter S corporation for Unit
entatives and other agents, may disclose to their professional advisors (including, without limitation, their attorneys and accountants) or to the U.S. Internal Revenue Service or EFTA01397366 other U.S. taxing authority, without limitation of any kind, the U.S. federal and state income and franchise tax treatment and U
treatment of the Partnership as an entity subject to corporate income tax. The Investor either: (1) (2) is not a partnership, grantor trust, or Subchapter S corporation for United States federal income tax purposes; or EFTA01397356 is a partnership, grantor trust, or Subchapter S corporation for Unit
Entities connected to both U.S. Internal Revenue Service and Subchapter S

United States
LOCATION
Cayman Islands
LOCATION
Marla Maples
PERSONCalder
ORGANIZATIONthe U.S. Treasury Regulations
ORGANIZATIONCleary Gottlieb
ORGANIZATION
Samantha Power
PERSONthe State of New York
LOCATIONiCapital Advisors
ORGANIZATIONInstitutional Capital Network, Inc.
ORGANIZATIONiCapital
ORGANIZATION
United Kingdom
LOCATIONGlendower Capital
ORGANIZATIONKeogh
ORGANIZATIONGlendower
LOCATIONCleary Gottlieb Steen & Hamilton LLP
ORGANIZATIONThe Placement Fee
ORGANIZATIONSmall Business Investment Company
ORGANIZATION
U.S. Treasury
ORGANIZATIONU.S. Securities and Exchange Commission
ORGANIZATION