3
Shared Docs
3
Same-Page
3 / 3
Mentions
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
s, minimum initial Capital Contribution, assets underlying the Class, Sub-Class, tranches or Series and other terms. There shall be established two Classes of Fund Interests: Class A Interests and Class B Interests. In respect of each of Class A Interests and Class B Interests there shall be established two Sub-Classes
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
drawal rights, minimum initial Capital Contribution, assets underlying the Class or Series and other terms. There shall initially be established two Classes of Fund Interests: Advisory Class Interests and Brokerage Class Interests. New Series or Classes of Interests may be established by the Manager without providing not
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
drawal rights, minimum initial Capital Contribution, assets underlying the Class or Series and other terms. There shall initially be established two Classes of Fund Interests: Advisory Class Interests and Brokerage Class Interests. New Series or Classes of Interests may be established by the Manager without providing not
Entities connected to both the Delaware Limited Liability Company Act and Classes of Fund Interests

Internal Revenue Service
ORGANIZATION
United States
LOCATIONthe Certificate of Formation
ORGANIZATION
New York
LOCATIONCayman
LOCATION
Wilmington
LOCATION
Samantha Power
PERSON
Mohammed bin Salman
PERSON
Marc Rich
PERSONUBS Securities LLC
ORGANIZATION
Department of Justice
ORGANIZATION
New York State
LOCATIONthe Net Profit or Net Loss
ORGANIZATIONthe U.S. Department of Labor
ORGANIZATIONthe Positive Basis
ORGANIZATIONAnti-Money Laundering Regulations
ORGANIZATIONthe Financial Advisor's
ORGANIZATION
Fannie Mae
ORGANIZATION
JPMorgan Chase
ORGANIZATION
New Hampshire
LOCATION