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entification number: (include the "805-" prefix also) (c) Under the laws of what state or country is the private fund organized: State: Country: Cayman Islands (d) Name(s) of General Partner, Manager, Trustee, or Directors (or persons serving in a similar capacity): IName of General Partner, Manager, Trust
e and country, in English, of each foreign financial regulatory authority with which the private fund is registered. Name of Country/English Name of Foreign Financial Regulatory Authority Ireland - Central Bank of Ireland 6. (a) Is this a "master fund" in a master-feeder arrangement? (b) If yes, what is the name and private fund id
entification number: (include the "805-" prefix also) (c) Under the laws of what state or country is the private fund organized: State: Country: Cayman Islands (d) Name(s) of General Partner, Manager, Trustee, or Directors (or persons serving in a similar capacity): Name of General Partner, Manager, Truste
e and country, in English, of each foreign financial regulatory authority with which the private fund is registered. Name of Country/English Name of Foreign Financial Regulatory Authority L Cayman Islands - Cayman Islands Stock Exchange Authority 7. If you are filing a single Schedule D, Section 7.B.(1) for a master-feeder arrangemen
number: (include the "805-" prefix also) 805-5414472955 Under the laws of what state or country is the private fund organized: State: Country: Cayman Islands Name(s) of General Partner, Manager, Trustee, or Directors (or persons serving in a similar Name of General Partner, Manager, Trustee, or Director
e name and country, in English, of each foreign financial regulatory authority with which the private fund is registered. of Country/English Name of Foreign Financial Regulatory Authority F ame ayman Islands - Cayman Islands Stock Exchange Authority (a) Is this a "master fund" in a master-feeder arrangement? (b) If yes, what is the
entification number: (include the "805-" prefix also) (c) Under the laws of what state or country is the private fund organized: State: Country: Cayman Islands (d) Name(s) of General Partner, Manager, Trustee, or Directors (or persons serving in a similar capacity): !Name of General Partner, Manager, Trust
e and country, in English, of each foreign financial regulatory authority with which the private fund is registered. Name of Country/English Name of Foreign Financial Regulatory Authority Ireland - Central Bank of Ireland 6. (a) Is this a "master fund" in a master-feeder arrangement? (b) If yes, what is the name and private fund id
Entities connected to both Cayman Islands and Foreign Financial Regulatory Authority