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ager to review any transactions that require approval under the Advisers Act, including Section 206(3) thereunder, or otherwise. Delaware Act means the Delaware Limited Liability Company Act (6 Del.C. § 18-101 et seq.) as in effect on the date hereof and as amended from time to time, or any successor law. ERISA means the Employee Retire
om time to time by the Manager. The Fund shall have its registered office in the State of Delaware at 2711 Centerville Road, Suite 400, Wilmington, New Castle County, Delaware 19808, and shall have Corporation Service Company as its registered agent at such registered office for service of process in the State o
ager to review any transactions that require approval under the Advisers Act, including Section 206(3) thereunder, or otherwise. Delaware Act means the Delaware Limited Liability Company Act (6 Del.C. § 18-101 et seq.) as in effect on the date hereof and as amended from time to time, or any successor law. ERISA means the Employee Retire
om time to time by the Manager. The Fund shall have its registered office in the State of Delaware at 2711 Centerville Road, Suite 400, Wilmington, New Castle County, Delaware 19808, and shall have Corporation Service Company as its registered agent at such registered office for service of process in the State o
ager to review any transactions that require approval under the Advisers Act, including Section 206(3) thereunder, or otherwise. Delaware Act means the Delaware Limited Liability Company Act (6 Del.C. § 18-101 et seq.) as in effect on the date hereof and as amended from time to time, or any successor law. ERISA means the Employee Retire
om time to time by the Manager. The Fund shall have its registered office in the State of Delaware at 2711 Centerville Road, Suite 400, Wilmington, New Castle County, Delaware 19808, and shall have Corporation Service Company as its registered agent at such registered office for service of process in the State o
Entities connected to both the Delaware Limited Liability Company Act and New Castle County

Wilmington
LOCATION
Internal Revenue Service
ORGANIZATION
United States
LOCATIONthe Certificate of Formation
ORGANIZATION
New York
LOCATION
Department of Justice
ORGANIZATION
Marc Rich
PERSONCayman
LOCATION
New York State
LOCATION
Mohammed bin Salman
PERSONthe Net Profit or Net Loss
ORGANIZATIONthe U.S. Department of Labor
ORGANIZATIONUBS Securities LLC
ORGANIZATION
Samantha Power
PERSONthe Positive Basis
ORGANIZATIONAnti-Money Laundering Regulations
ORGANIZATION
Ghislaine Maxwell
PERSONParent Company
ORGANIZATIONDept. of
ORGANIZATIONthe Financial Advisor's
ORGANIZATION