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VI. 16.3 Disclosure of Confidential Information. In the event that any Member or any Representative of such Member is required to disclose any of the Confidential Information for any of the reasons described in Section 16.1(i), (ii) or (iii), such Member will use commercially reasonable efforts to the extent practicable
onal and offering expenses include, without limitation, formation costs, offering expenses, expenses associated with preparation of this Agreement, the Confidential Offering Memorandum and other Fund-related documents (but excluding all expenses associated with the negotiation of any Fund-related documents or side letters with inv
at portion of the Confidential Information which is required and will exercise all reasonable efforts to obtain reasonably reliable assurance that the Confidential Information will be accorded confidential treatment. 17. MISCELLANEOUS 17.1 Notice. Notice to any Member shall be sent to such Member at its address, as suc
al and offering expenses include, without limitation, formation costs, offering expenses, expenses associated with preparation of this Agreement, the Confidential Offering Memorandum and other Fund-related documents (but excluding all expenses associated with the negotiation of any Fund-related documents or side letters with i
er covenants that, except as required by applicable law or any regulatory body, it will not divulge, furnish or make accessible to any other person the Confidential Information without the prior written consent of the Manager, which consent may be withheld in its sole discretion. (b) Each Member recognizes that in the eve
dential Offering Memorandums of the Fund, including the Confidential Offering Memorandum of Class A Interests of the Fund, dated November 2018, and the Confidential Offering Memorandum of Class B Interests of the Fund, dated November 2018, each as may be amended or supplemented from time to time. Original Agreement shall have the
Entities connected to both the Confidential Information and the Confidential Offering Memorandum

United States
LOCATION
New York
LOCATION
Wilmington
LOCATIONRepresentatives
ORGANIZATIONRestated Limited Liability Company Agreement
ORGANIZATIONUnaffiliated
ORGANIZATIONthe Securities and Exchange Commission
ORGANIZATION
Ghislaine Maxwell
PERSON
UBS AG
ORGANIZATION
Federal Reserve
ORGANIZATION
the Cayman Islands
LOCATIONthe Administrative Services Agreement
ORGANIZATION
Julie K. Brown
PERSON
Fannie Mae
ORGANIZATION
Millennium
ORGANIZATIONLehman
ORGANIZATION
England
LOCATIONUBS Securities LLC
ORGANIZATIONErnst & Young LLP
ORGANIZATIONBooks and Records
ORGANIZATION