the Delaware Limited Liability Company Act
ORGANIZATIONLegal and Regulatory Matters Relating
ORGANIZATION3
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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
vant to an investment in a particular Feeder Fund have been included in Part One of the applicable version of this Confidential Memorandum. Certain Legal and Regulatory Matters Relating to the Fund U.S. Investment Company Act As entities that are engaged primarily in the business of "investing, reinvesting, or trading in securitie
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
vant to an investment in a particular Feeder Fund have been included in Part One of the applicable version of this Confidential Memorandum. Certain Legal and Regulatory Matters Relating to the Fund United States Investment Comparry Act As entities that are engaged primarily in the business of "investing, reinvesting, or trading in
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
vant to an investment in a particular Feeder Fund have been included in Part One of the applicable version of this Confidential Memorandum. Certain Legal and Regulatory Matters Relating to the Fund United States Investment Comparry Act As entities that are engaged primarily in the business of "investing, reinvesting, or trading in
Entities connected to both the Delaware Limited Liability Company Act and Legal and Regulatory Matters Relating

New York
LOCATION
Internal Revenue Service
ORGANIZATIONthe Certificate of Formation
ORGANIZATION
United States
LOCATIONCayman
LOCATION
Wilmington
LOCATION
Mohammed bin Salman
PERSON
Marc Rich
PERSON
New York State
LOCATIONCayman Islands Tax Matters
ORGANIZATIONMillennium USA LP
ORGANIZATIONthe Mutual Funds Law
ORGANIZATIONThe Fund's Risk Management Program
ORGANIZATION
England
LOCATIONRelated-Party Transactions
ORGANIZATIONthe U.S. Department of Labor
ORGANIZATIONMillennium Management LLC
ORGANIZATIONthe Exempted Limited Partnership Law
ORGANIZATIONthe Cayman Islands Monetary Authority
ORGANIZATIONthe Net Profit or Net Loss
ORGANIZATION