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ECTED. PROSPECTIVE INVESTORS SHOULD INFORM THEMSELVES AS TO THE LEGAL REQUIREMENTS AND TAX CONSEQUENCES WITHIN THE COUNTRIES OF THEIR CITIZENSHIP, RESIDENCE AND DOMICILE FOR THE ACQUISITION, HOLDING OR DISPOSAL OF THE INTERESTS OFFERED HEREBY AND ANY FOREIGN EXCHANGE OR OTHER RESTRICTIONS THAT MAY BE RE
AND SUCH LAWS. THE SECURITIES HAVE NOT BEEN APPROVED OR DISAPPROVED BY THE SECURITIES AND EXCHANGE COMMISSION, ANY STATE SECURITIES COMMISSION OR ANY OTHER REGULATORY AUTHORITY, NOR HAVE ANY OF THE FOREGOING AUTHORITIES PASSED UPON OR ENDORSED THE MERITS OF THIS OFFERING OR THE ACCURACY OR ADEQUACY OF THIS MEMORANDUM. ANY
LE SECURITIES LAWS. PURCHASERS SHALL INFORM THEMSELVES AS TO THE LEGAL REQUIREMENTS AND TAX CONSEQUENCES WITHIN THE COUNTRIES OF THEIR CITIZENSHIP, RESIDENCE, DOMICILE AND PLACE OF BUSINESS WITH RESPECT TO THE ACQUISITION, POSSESSION, OR DISPOSAL OF SVCS. AND ANY FOREIGN EXCHANGE RESTRICTIONS THAT MAY BE
FFER TO SELL, OR AN INVITATION TO PURCHASE, THE SVCS IN ANY JURISDICTION IN WHICH SUCH OFFER OR SALE WOULD BE UNLAWFUL. NO SECURITIES COMMISSION OR ANY OTHER REGULATORY AUTHORITY HAS APPROVED OR DISAPPROVED OF THE SVCS OR DETERMINED IF THIS OFFERING MEMORANDUM IS TRUTHFUL OR COMPLETE. ANY REPRESENTATION TO THE CONTRARY IS A
LE SECURITIES LAWS. PURCHASERS SHALL INFORM THEMSELVES AS TO THE LEGAL REQUIREMENTS AND TAX CONSEQUENCES WITHIN THE COUNTRIES OF THEIR CITIZENSHIP, RESIDENCE, DOMICILE AND PLACE OF BUSINESS WITH RESPECT TO THE ACQUISITION, POSSESSION, OR DISPOSAL OF INTERESTS, AND ANY FOREIGN EXCHANGE RESTRICTIONS THAT MA
FER TO SELL, OR AN INVITATION TO PURCHASE, INTERESTS IN ANY JURISDICTION IN WHICH SUCH OFFER OR SALE WOULD BE UNLAWFUL. NO SECURITIES COMMISSION OR ANY OTHER REGULATORY AUTHORITY HAS APPROVED OR DISAPPROVED OF THE INTERESTS OR DETERMINED IF THIS OFFERING MEMORANDUM IS TRUTHFUL OR COMPLETE. ANY REPRESENTATION TO THE CONTRARY
Entities connected to both RESIDENCE and ANY OTHER REGULATORY AUTHORITY

United States
LOCATION
Eric Holder
PERSONReliance
ORGANIZATIONCayman
LOCATIONthe U.S. Investment Advisers Act
ORGANIZATION
the Cayman Islands
LOCATIONWhite Oak
LOCATIONUS Bancorp
ORGANIZATIONthe District of Columbia
LOCATIONJefferies
ORGANIZATIONGrand Cayman
LOCATIONthe U.S. Investment Company Act
ORGANIZATIONthe Master Fund
ORGANIZATIONthe British Virgin Islands
LOCATIONAndra
PERSONIndemnitees
ORGANIZATIONthe '
ORGANIZATIONthe United States Internal Revenue Service
LOCATIONMisconduct
ORGANIZATIONUNITED STATES FEDERAL INCOME TAX CONSIDERATIONS
ORGANIZATION