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lawful. All references herein to "dollars" or "5" are to the lawful currency of the United States of America. Confidentiality of Fund Information This Confidential Memorandum and any other documents or informational materials provided to prospective purchasers or investors in Millennium USA with respect to Millennium USA
morandum and the Underlying Fund Memorandum may contain forward-looking statements. These forward-looking statements reflect the Administrator's or the Underlying Fund Manager's view with respect to future events. Actual events could differ materially from those in the forward-looking statements as a result of factors beyond
2 mentions1 same-page
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on of an offer to buy) will be made in any jurisdiction in which such offer or solicitation would be unlawful. Confidentialiv of Fund Information This Confidential Memorandum and any other documents or informational materials provided to prospective purchasers or investors in Millennium USA with respect to Millennium USA
morandum and the Underlying Fund Memorandum may contain forward-looking statements. These forward-looking statements reflect the Administrator's or the Underlying Fund Manager's view with respect to future events. Actual events could differ materially from those in the forward-looking statements as a result of factors beyon
2 mentions1 same-page
Page ?Same page
on of an offer to buy) will be made in any jurisdiction in which such offer or solicitation would be unlawful. Confidentialiv of Fund Information This Confidential Memorandum and any other documents or informational materials provided to prospective purchasers or investors in Millennium USA with respect to Millennium USA
morandum and the Underlying Fund Memorandum may contain forward-looking statements. These forward-looking statements reflect the Administrator's or the Underlying Fund Manager's view with respect to future events. Actual events could differ materially from those in the forward-looking statements as a result of factors beyon
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Entities connected to both This Confidential Memorandum and the Underlying Fund Manager's
Cayman
LOCATION4 w/ This·3 w/ the
U.S. Treasury
ORGANIZATION4 w/ This·3 w/ the
Schulte Roth & Zabel LLP
ORGANIZATION4 w/ This·3 w/ the
New York
LOCATION4 w/ This·3 w/ the
United States
LOCATION4 w/ This·3 w/ the
the Internal Revenue Service
ORGANIZATION4 w/ This·3 w/ the
Different Returns Among Investors
ORGANIZATION3 w/ This·3 w/ the
Millennium
ORGANIZATION3 w/ This·3 w/ the
the Federal Reserve System
ORGANIZATION3 w/ This·3 w/ the
the "Intermediate Partnership
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Non-U.S. Investments
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Millennium Offshore Intermediate
ORGANIZATION3 w/ This·3 w/ the
the District of Columbia
LOCATION3 w/ This·3 w/ the
Organization, Management
ORGANIZATION3 w/ This·3 w/ the
Organization, Management, Structure and Operations
ORGANIZATION3 w/ This·3 w/ the
Ernst & Young LLP
ORGANIZATION3 w/ This·3 w/ the
The Master Partnership's Organization
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Classes of Interests
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the U.S. Investment Company Act
ORGANIZATION3 w/ This·3 w/ the
Anti-Money Laundering
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