the "Investment Company Act
ORGANIZATIONStandard for Automatic Exchange of Financial Account Information
ORGANIZATION3
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"investment company" as the term "investment company" is defined in Section 3(a) of the United States Investment Company Act of 1940, as amended (the "Investment Company Act"); (ii) the General Partner does not have any intention of registering the Partnership as an "investment company" under the Investment Company Act
tates and another country (or local country legislation enacted pursuant to such intergovernmental agreement) (collectively "FATCA") and the OECD Standard for Automatic Exchange of Financial Account Information — Common Reporting Standard (the "CRS"), including any local or intergovernmental legislation, regulation or guidance that has been adopted to im
"investment company" as the term "investment company" is defined in Section 3(a) of the United States Investment Company Act of 1940, as amended (the "Investment Company Act"); (ii) the General Partner does not have any intention of registering the Partnership as an "investment company" under the Investment Company Act
tates and another country (or local country legislation enacted pursuant to such intergovernmental agreement) (collectively "FATCA") and the OECD Standard for Automatic Exchange of Financial Account Information — Common Reporting Standard (the "CRS"), including any local or intergovernmental legislation, regulation or guidance that has been adopted to im
"investment company" as the term "investment company" is defined in Section 3(a) of the United States Investment Company Act of 1940, as amended (the "Investment Company Act"); (ii) the General Partner does not have any intention of registering the Partnership as an "investment company" under the Investment Company Act
tates and another country (or local country legislation enacted pursuant to such intergovernmental agreement) (collectively "FATCA") and the OECD Standard for Automatic Exchange of Financial Account Information — Common Reporting Standard (the "CRS"), including any local or intergovernmental legislation, regulation or guidance that has been adopted to im
Entities connected to both the "Investment Company Act and Standard for Automatic Exchange of Financial Account Information

United States
LOCATION
Samantha Power
PERSONSmall Business Investment Company
ORGANIZATION
U.S. Treasury
ORGANIZATIONSubchapter S
ORGANIZATIONthe U.S. Treasury Regulations
ORGANIZATIONKeogh
ORGANIZATION
United Kingdom
LOCATIONthe State of New York
LOCATIONCalder
ORGANIZATION
Marla Maples
PERSONNo Need for Liquidity
ORGANIZATIONSolicitation
ORGANIZATIONthe Private Placement Memorandum
ORGANIZATIONFederal, State
ORGANIZATIONSanctions
ORGANIZATIONBeneficial Owners
ORGANIZATIONInternational Bank Account
ORGANIZATIONiCapital
ORGANIZATIONiCapital Network
ORGANIZATION