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. Nothing contained herein should be deemed to be prediction or projection of future performance of the Underlying Fund or the Access Fund. NOTE: Historical returns presented herein do not include any fees and expenses that would be associated with an investment in the Access Fund, which would have the
to a certain sector or specific group of the public"). For additional information referred to each of the offered securities, please contact your RelationshipManager. For persons in China. No invitation to offer, or offer for, or sale of, any interest or investment will be made to the public in the People's Repu
. Nothing contained herein should be deemed to be prediction or projection of future performance of the Underlying Fund or the Access Fund. NOTE: Historical returns presented herein do not include any fees and expenses that would be associated with an investment in the Access Fund, which would have the
to a certain sector or specific group of the public"). For additional information referred to each of the offered securities, please contact your RelationshipManager. For persons in China. No invitation to offer, or offer for, or sale of, any interest or investment will be made to the public in the People's Repu
. Nothing contained herein should be deemed to be prediction or projection of future performance of the Underlying Fund or the Access Fund. NOTE: Historical returns presented herein do not include any fees and expenses that would be associated with an investment in the Access Fund, which would have the
to a certain sector or specific group of the public"). For additional information referred to each of the offered securities, please contact your RelationshipManager. For persons in China. No invitation to offer, or offer for, or sale of, any interest or investment will be made to the public in the People's Repu
. Nothing contained herein should be deemed to be prediction or projection of future performance of the Underlying Fund or the Access Fund. NOTE: Historical returns presented herein do not include any fees and expenses that would be associated with an investment in the Access Fund, which would have the
to a certain sector or specific group of the public"). For additional information referred to each of the offered securities, please contact your RelationshipManager. For persons in China. No invitation to offer, or offer for, or sale of, any interest or investment will be made to the public in the People's Repu
Entities connected to both Historical and RelationshipManager
the Securities and Exchange Commission
ORGANIZATIONAccess Fund
ORGANIZATION
United States
LOCATION
Prince Charles
PERSONGlendower
LOCATIONGallo & Co.
ORGANIZATION
General Electric
ORGANIZATION
Financial Services
ORGANIZATIONCharles Smith
PERSON
George Soros
PERSONPomona
LOCATIONSOF IV
ORGANIZATIONCDB Web Tech
ORGANIZATIONChi Cheung
PERSONDeirdre Davies
PERSONFrancesco Rigamonti
PERSON
J. Robert Oppenheimer
PERSONthe Private Placement Memorandum
ORGANIZATIONChatterjee
PERSONCambridge Associates'
ORGANIZATION