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r (d) of the Small Business investment Act; or (h) The Undersigned is a 'business development company' as defined in Section 2(a)(48) of the Investment Company Act or a 'business development company" defined in Section 202(aX22) of the investment Advisers Ad. Note for Accredited Investor Status: •
d if the Undersigned invests through a brokerage account. However, in limited circumstances the Placement Fee may be waived by the Placement Agent. This Placement Fee is in addition to, and will not reduce, the Undersigned's Capital Contribution. If the Placement Fee is (educed by agreement between the Placement
or (d) of the Small Business Investment Act; or (h) The Undersigned is a "business development company" as defined in Section 2(aX48) of the Investment Company Act or a 'business development company' defined in Section 202(aX22) of the Investment Advisers Act. Note for Accredited Investor Status: • T
okerage account. However, in limited Ilf joint tenants, both may be required circumstances the Placement Fee may be waived by the Placement Agent. This Placement Fee is to initial; in addition to, and will not reduce, the Undersiqned's Capital Contrbution. If the Placement Fee is reduced by agreement between th
or (d) of the Small Business Investment Act; or (h) The Undersigned is a "business development company" as defined in Section 2(aX48) of the Investment Company Act or a 'business development company' defined in Section 202(aX22) of the Investment Advisers Act. Note for Accredited Investor Status: • T
ed if the Undersigned invests through a brokerage account. However, in limited circumstances the Plaminent Fee may be waived by the Placement Agent. This Placement Fee is in addition to, and will not reduce, the Undersigned's Capital Commitment. If the Placement Fee is reduced by agreement between the Placement Ag
Entities connected to both Investment Company and This Placement Fee
Keogh
ORGANIZATION
United States
LOCATION
Ghislaine Maxwell
PERSONthe National Futures Association
ORGANIZATIONDelegate
ORGANIZATIONBranch Managers
ORGANIZATIONthe Memorandum
ORGANIZATIONUBS Alternative Investments US
ORGANIZATIONQuickCard
ORGANIZATIONSubscription Booklet
ORGANIZATIONthe Fund Investment Application
ORGANIZATIONAl Investor Service
ORGANIZATION
Samantha Power
PERSONCollective Investment
ORGANIZATIONNon-Public Company
ORGANIZATIONForm BD
ORGANIZATIONLimited Liability Company Agreement
ORGANIZATIONUBS Online Services
ORGANIZATIONUBSFA
ORGANIZATIONUndersigned
ORGANIZATION