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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
icial Owners Is Publicly Name of Investor and Each 10% Beneficial Owner Traded, Please Identify the Exchange If the Investor or Any of the 10% Beneficial Owners Is a Regulated Entity, Please Identify Regulator and Jurisdiction * If yes, please provide further information in the chart or, if there is insu
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
icial Owners Is Publicly Name of Investor and Each 10% Beneficial Owner Traded, Please Identify the Exchange If the Investor or Any of the 10% Beneficial Owners Is a Regulated Entity, Please Identify Regulator and Jurisdiction * If yes, please provide further information in the chart or, if there is insu
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
icial Owners Is Publicly Name of Investor and Each 10% Beneficial Owner Traded, Please Identify the Exchange If the Investor or Any of the 10% Beneficial Owners Is a Regulated Entity, Please Identify Regulator and Jurisdiction * If yes, please provide further information in the chart or, if there is insu
Entities connected to both Subchapter S and Beneficial Owners

United States
LOCATIONthe U.S. Treasury Regulations
ORGANIZATION
Cayman Islands
LOCATION
Exchange
ORGANIZATIONCalder
ORGANIZATION
Marla Maples
PERSON
Samantha Power
PERSONSmall Business Investment Company
ORGANIZATION
U.S. Treasury
ORGANIZATIONthe "Investment Company Act
ORGANIZATION
Department of Labor
ORGANIZATIONNo Need for Liquidity
ORGANIZATIONthe State of New York
LOCATIONU.S. Internal Revenue Service
ORGANIZATIONKeogh
ORGANIZATIONiCapital Network
ORGANIZATIONInstitutional Capital Network, Inc.
ORGANIZATIONGlendower Access Secondary Opportunities IV GP
ORGANIZATIONiCapital Advisors
ORGANIZATIONGlendower
LOCATION