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vestors as described herein. The General Partner may request information regarding the basis on which such grantors are accredited investors. (E) Banks, Savings and Loans and Similar Institutions Initial (F) Initial The Investor is a bank as defined in Section 3(a)(2) of the Securities Act or a savings and loan association, or other insti
est paid by you. acquisition or abandonment of secured properly. cancellation of debt. qualified tuition program payments (under section 529), IRA. Coverdell ESA. Archer MSA or HSA contributions or distributions, and pension distributions. You must give your correct TIN, but you do not have to sign the certi
vestors as described herein. The General Partner may request information regarding the basis on which such grantors are accredited investors. (E) Banks, Savings and Loans and Similar Institutions Initial (F) Initial The Investor is a bank as defined in Section 3(a)(2) of the Securities Act or a savings and loan association, or other insti
est paid by you. acquisition or abandonment of secured properly. cancellation of debt. qualified tuition program payments (under section 529), IRA. Coverdell ESA. Archer MSA or HSA contributions or distributions, and pension distributions. You must give your correct TIN, but you do not have to sign the certi
ited investors. The Fund, in its sole discretion, may request information regarding the basis on which such grantors are accredited investors. For Banks, Savings and Loans and Similar Institutions K (h) The Investor hereby certifies that it is an accredited investor because it is a bank as defined in Section 3(a)(2) of the Securities Act or
est paid by you, acquisition or abandonment of secured property, cancellation of debt, qualified tuition program payments (under section 529), IRA, Coverdell ESA, Archer MSA or HSA contributions or distributions, and pension distributions. You must give your correct TIN, but you do not have to sign the certi
Entities connected to both Banks, Savings and Loans and Similar Institutions and Coverdell ESA
the District of Columbia
LOCATION
Belgium
LOCATION
Denmark
LOCATION
Finland
LOCATION
New Zealand
LOCATION
Norway
LOCATIONthe Control Securities
ORGANIZATIONthe Non-U.S. Bank
ORGANIZATION
Luxembourg
LOCATION
Ireland
LOCATIONKeogh
ORGANIZATION
United States
LOCATIONthe Constitutional Documents
ORGANIZATIONan Excepted Investment Company
ORGANIZATIONSchulte Roth & Zabel LLP
ORGANIZATIONthe Investor's Capital Contributions
ORGANIZATIONthe OFAC Programs
ORGANIZATIONU.S. Bank
ORGANIZATIONthe Beneficial Owner
ORGANIZATIONThe Personal Data
ORGANIZATION