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by reducing the amount of short-term capital loss recognized during the tax year in which it receives its liquidating distribution upon withdrawal. Distributions of Property. A partner's receipt of a distribution of property from a partnership is generally not taxable. However, under Section 731 of the Code, a distribut
(the "Investment Company Act"), pursuant to Section 3(cX7) thereof. The General Partner is registered as an investment adviser with the SEC under the U.S. Investment Advisers Act of 1940, as amended. Certain affiliates of the General Partner and certain Portfolio Managers are "Relying Advisers" who rely on the General Partn
by reducing the amount of short-term capital loss recognized during the tax year in which it receives its liquidating distribution upon withdrawal. Distributions of Property. A partner's receipt of a distribution of property from a partnership is generally not taxable. However, under Section 731 of the Code, a distributi
act, and they therefore are not subject to registration thereunder. The General Partner is registered as an investment adviser with the SEC under the U.S. Investment Advisers Act of 1940, as amended. Certain affiliates of the General Partner and certain Portfolio Managers are "Relying Advisers" who rely on the General Partn
by reducing the amount of short-term capital loss recognized during the tax year in which it receives its liquidating distribution upon withdrawal. Distributions of Property. A partner's receipt of a distribution of property from a partnership is generally not taxable. However, under Section 731 of the Code, a distributi
act, and they therefore are not subject to registration thereunder. The General Partner is registered as an investment adviser with the SEC under the U.S. Investment Advisers Act of 1940, as amended. Certain affiliates of the General Partner and certain Portfolio Managers are "Relying Advisers" who rely on the General Partn
Entities connected to both Distributions of Property and the U.S. Investment Advisers Act

United States
LOCATIONCayman
LOCATIONthe U.S. Investment Company Act
ORGANIZATIONthe Cayman Islands Monetary Authority
ORGANIZATION
the Cayman Islands
LOCATIONReliance
ORGANIZATION
United Kingdom
LOCATION
Luxembourg
LOCATIONthe Limited Partner's
ORGANIZATION
Occidental College
ORGANIZATIONKeogh
ORGANIZATIONthe Mutual Funds Law
ORGANIZATIONDeductibility of Interest
ORGANIZATIONIndividual Limited Partners
ORGANIZATIONU.S. Persons
ORGANIZATION
the University of Michigan
ORGANIZATIONU.S. Limited
ORGANIZATION
New York
LOCATION
U.S. Treasury
ORGANIZATION
the Internal Revenue Service
ORGANIZATION