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(ii) a police officer of the rank of constable or higher, or the Financial Reporting Authority, pursuant to the Terrorism Law (2018 Revision) of the Cayman Islands, if the disclosure relates to involvement with terrorism or terrorist financing and property. Such a report will not be treated as a breach
ed Interests tentatively credited to each Limited Partner's capital accounts (excluding, in Millennium Management's discretion, capital accounts of Special Limited Partners4) for the year will be reallocated to the capital accounts of Millennium Management as its "Incentive Allocation." The Net Capital Appreci
rtnership: Taxation of Millennium USA and the Master Partnership. Millennium USA is a Delaware limited partnership and the Master Partnership is a Cayman limited partnership. Foreign (non-Japanese) entities are generally classified for Japanese tax purposes as either a separate legal person (houjin)
llennium USA tentatively credited to each Limited Partner's capital accounts (excluding, in Millennium Management's discretion, capital accounts of Special Limited Partners4 but including the amount of any Early Withdrawal Charge withheld for the benefit of such Limited Partners) for the year will be reallocate
rtnership: Taxation of Millennium USA and the Master Partnership. Millennium USA is a Delaware limited partnership and the Master Partnership is a Cayman limited partnership. Foreign (non-Japanese) entities are generally classified for Japanese tax purposes as either a separate legal person (houjin)
llennium USA tentatively credited to each Limited Partner's capital accounts (excluding, in Millennium Management's discretion, capital accounts of Special Limited Partners4 but including the amount of any Early Withdrawal Charge withheld for the benefit of such Limited Partners) for the year will be reallocate
Entities connected to both Cayman and Special Limited

United States
LOCATION
the Cayman Islands
LOCATION
Ghislaine Maxwell
PERSONGlendower Capital
ORGANIZATIONGlendower Capital SOF IV
ORGANIZATION
Cayman Islands
LOCATIONCarried Interest
ORGANIZATION
U.S. Treasury
ORGANIZATION
Puerto Rico
LOCATION
George W. Bush
PERSON
United Kingdom
LOCATION
Prince Charles
PERSON
the Office of Foreign Assets Control
ORGANIZATION
the U.S. Treasury Department
ORGANIZATION
New York
LOCATIONThe U.S. Securities and Exchange Commission
ORGANIZATIONSOF IV
ORGANIZATIONKeogh
ORGANIZATION
Luxembourg
LOCATIONthe U.S. Investment Company Act
ORGANIZATION