Epstein Secrets

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

d Terms Used Herein 3(0(1) or 3W(/) Company Agreements Beneficial Interest CAI and CAI Statement Capital Contribution CFC CFTC Closing Code Collective Investment Account Control Securities Covered Broker Dealer Covered Non-Public Company FRISA An entity that is accepted from the definition of an 'inves

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

(1) Company Agreements Beneficial Interest CAI and CAI Statement Capital Call Capital Commitment Capital Contnbution CFC CFTC Closing Code Collective Investment Account Control Securities Covered Broker Dealer Covered Non Public Company ERISA financial Advisor FINRA Fund Agreement Fund Parties This

al B. If the Subscriber initialed category (1), (2) or (3) in section A above, the Subscriber represents that: The Subscriber is (i) a registered Investment Company (as defined in the U.S. Initial Investment Company Act of I940, as amended (the "1940 Act")), or (ii) exempt from registration as an Investment Co

who has authority to buy or sell securities for a bank, savings and loan institution, insurance company, investment company, investment advisor, or Collective Investment Account. "Collective Investment Account" means any hedge fund, investment partnership, investment corporation, or any other collective investment