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lations from treatment of the Partnership as an entity subject to corporate income tax. The Investor either is not a partnership, grantor trust, or Subchapter S corporation for United States federal income tax purposes; or (2) is a partnership, grantor trust, or Subchapter S corporation for United States
. An investment company registered under the Investment Company Act or a business development company as defined in Section 2(aX48) of that Act. A Small Business Investment Company licensed by the U.S. Small Business Administration under Section 301(c) or (d) of the Small Business Investment Act of 1958. Any plan established
s from treatment of the Partnership as an entity subject to corporate income tax. The Investor either: (1) is nor a partnership, grantor trust, or Subchapter S corporation for United States federal income tax purposes; or (2) is a partnership, grantor trust, or Subchapter S corporation for United States
An investment company registered under the Investment Company Act or a business development company as defined in Section 2(a)(48) of that Act. A Small Business Investment Company licensed by the U.S. Small Business Administration under Section 30I(c) or (d) of the Small Business Investment Act of 1958. Any plan established
ulations from treatment of the Fund as an entity subject to corporate income tax. Either: (1) The Investor is not a partnership, grantor trust, or Subchapter S corporation for U.S. federal income tax purposes, or (2) The Investor is a partnership, grantor trust, or Subchapter S corporation for U.S. federal
ies Act, a broker or dealer registered pursuant to Section 15 of the Securities Exchange Act of 1934, as amended, a business development company, a Small Business Investment Company licensed by the United States Small Business Administration, a plan with total assets in excess of $5,000,000 established and maintained by a state
treatment of the Partnership as an entity subject to corporate income tax. The Investor either: (1) (2) is not a partnership, grantor trust, or Subchapter S corporation for United States federal income tax purposes; or EFTA01395655 is a partnership, grantor trust, or Subchapter S corporation for Unit
ompany registered under the Investment Company Act. A business development company as defined in Section 2(a)(48) of the Investment Company Act. A Small Business Investment Company licensed by the U.S. Small Business Administration under Section 301(c) or (d) of the Small Business Investment Act of 1958, as amended. Any priva
treatment of the Partnership as an entity subject to corporate income tax. The Investor either: (1) (2) is not a partnership, grantor trust, or Subchapter S corporation for United States federal income tax purposes; or EFTA01396683 is a partnership, grantor trust, or Subchapter S corporation for Unit
ompany registered under the Investment Company Act. A business development company as defined in Section 2(a)(48) of the Investment Company Act. A Small Business Investment Company licensed by the U.S. Small Business Administration under Section 301(c) or (d) of the Small Business Investment Act of 1958, as amended. Any priva
treatment of the Partnership as an entity subject to corporate income tax. The Investor either: (1) (2) is not a partnership, grantor trust, or Subchapter S corporation for United States federal income tax purposes; or EFTA01397356 is a partnership, grantor trust, or Subchapter S corporation for Unit
ompany registered under the Investment Company Act. A business development company as defined in Section 2(a)(48) of the Investment Company Act. A Small Business Investment Company licensed by the U.S. Small Business Administration under Section 301(c) or (d) of the Small Business Investment Act of 1958, as amended. Any priva
Entities connected to both Subchapter S and Small Business Investment Company

United States
LOCATIONthe U.S. Treasury Regulations
ORGANIZATION
Cayman Islands
LOCATION
Marla Maples
PERSONCalder
ORGANIZATION
Samantha Power
PERSON
U.S. Treasury
ORGANIZATIONthe "Investment Company Act
ORGANIZATIONNo Need for Liquidity
ORGANIZATIONU.S. Internal Revenue Service
ORGANIZATION
Department of Labor
ORGANIZATION
Exchange
ORGANIZATIONthe District of Columbia
LOCATIONthe State of New York
LOCATIONUnited States Internal
ORGANIZATION
United Kingdom
LOCATIONthe U.S. Department of State
ORGANIZATION
the U.S. Treasury Department
ORGANIZATIONKeogh
ORGANIZATIONDeutsche Bank Securities Inc.
ORGANIZATION