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Madison Avenue, New York, NY 10022 or at such other location as the General Partner in the future may designate. Section 1.03 Registered Agent and Registered Office. The address of the registered office of the Fund in the State of Delaware is do Cogency Global Inc., 615 South DuPont Highway, County of Kent, Cit
und. For the avoidance of doubt, an Investment made on separate dates is deemed to constitute a separate Investment. "Investment Company Act" means the U.S. Investment Company Act of 1940, as amended from time to time, or any successor statute. "Limited Partner" means any limited partner admitted as a Limited Partner to the
Madison Avenue, New York, NY 10022 or at such other location as the General Partner in the future may designate. Section 1.03 Registered Agent and Registered Office. The address of the registered office of the Fund in the State of Delaware is do Cogency Global Inc., 615 South DuPont Highway, County of Kent, Cit
und. For the avoidance of doubt, an Investment made on separate dates is deemed to constitute a separate Investment. "Investment Company Act" means the U.S. Investment Company Act of 1940, as amended from time to time, or any successor statute. "Limited Partner" means any limited partner admitted as a Limited Partner to the
Madison Avenue, New York, NY 10022 or at such other location as the General Partner in the future may designate. Section 1.03 Registered Agent and Registered Office. The address of the registered office of the Fund in the State of Delaware is do Cogency Global Inc., 615 South DuPont Highway, County of Kent, Cit
und. For the avoidance of doubt, an Investment made on separate dates is deemed to constitute a separate Investment. "Investment Company Act" means the U.S. Investment Company Act of 1940, as amended from time to time, or any successor statute. "Limited Partner" means any limited partner admitted as a Limited Partner to the
Entities connected to both Registered Office and the U.S. Investment Company Act

United States
LOCATION
Samantha Power
PERSONthe Southern District
LOCATION
the Cayman Islands
LOCATION
New York
LOCATIONthe Carried Interest
ORGANIZATION
United States District Court
ORGANIZATIONthe Delaware
ORGANIZATIONClasses of Interests
ORGANIZATIONthe New York Stock Exchange
ORGANIZATIONthe Master Fund
ORGANIZATIONthe Initial Closing
ORGANIZATIONCogency Global Inc.
ORGANIZATION
Jeffrey Epstein
PERSON
Dover
LOCATIONThe Carrying Value of any Fund
ORGANIZATIONFOIA Limited
ORGANIZATIONFeeder Fund or
ORGANIZATIONHoneycomb Advisors
ORGANIZATIONGeneral Partner's
ORGANIZATION