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in the event Class B Interests are offered to a non-U.S. Investor, the AlphaKeys Fund may provide such Investor additional information. Prospective non-U.S. Investors should inform themselves as to the legal requirements and tax consequences within the countries of their citizenship, residence, domicile and place
purposes, Millennium USA may refuse to accept a subscription or may effect a compulsory withdrawal of any such limited partner from Millennium USA. NO OFFERING LITERATURE OR ADVERTISING IN WHATEVER FORM WILL BE EMPLOYED IN THE OFFERING OF THE OFFERED INTERESTS EXCEPT FOR THIS CONFIDENTIAL MEMORANDUM, STATEMENTS CONTAINED HEREIN AND
2 mentions1 same-page
Page ?Same page
estors; in the event Interests are offered to a non-U.S. Investor, the AlphaKeys Fund may provide such Investor additional information. Prospective non-U.S. Investors should inform themselves as to the legal requirements and tax consequences within the countries of their citizenship, residence, domicile and place
ification purposes, Millennium USA may refuse to accept a subscription or may cause the withdrawal of any such limited partner from Millennium USA. NO OFFERING LITERATURE OR ADVERTISING IN WHATEVER FORM WILL BE EMPLOYED IN THE OFFERING OF THE OFFERED INTERESTS EXCEPT FOR THIS CONFIDENTIAL MEMORANDUM, STATEMENTS CONTAINED HEREIN A
2 mentions1 same-page
Page ?Same page
estors; in the event Interests are offered to a non-U.S. Investor, the AlphaKeys Fund may provide such Investor additional information. Prospective non-U.S. Investors should inform themselves as to the legal requirements and tax consequences within the countries of their citizenship, residence, domicile and place
ification purposes, Millennium USA may refuse to accept a subscription or may cause the withdrawal of any such limited partner from Millennium USA. NO OFFERING LITERATURE OR ADVERTISING IN WHATEVER FORM WILL BE EMPLOYED IN THE OFFERING OF THE OFFERED INTERESTS EXCEPT FOR THIS CONFIDENTIAL MEMORANDUM, STATEMENTS CONTAINED HEREIN A
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Mutual Connections (117)
Entities connected to both non-U.S. Investors and NO OFFERING LITERATURE OR ADVERTISING
United States
LOCATION20 w/ non-U.S.·3 w/ NO
the U.S. Investment Company Act
ORGANIZATION8 w/ non-U.S.·3 w/ NO
the District of Columbia
LOCATION4 w/ non-U.S.·3 w/ NO
the Underlying Fund Manager's
ORGANIZATION3 w/ non-U.S.·3 w/ NO
Treatment as Partnership
ORGANIZATION3 w/ non-U.S.·3 w/ NO
Importance of Obtaining Professional Advice
ORGANIZATION3 w/ non-U.S.·3 w/ NO
the UBSFS Advisory Program
ORGANIZATION3 w/ non-U.S.·3 w/ NO
THE ALPHAKEYS FUND IN LIGHT
ORGANIZATION3 w/ non-U.S.·3 w/ NO
Independent Auditors and Legal Counsel
ORGANIZATION3 w/ non-U.S.·3 w/ NO
Ropes & Gray LLP's
ORGANIZATION3 w/ non-U.S.·3 w/ NO
Management of Millennium USA
ORGANIZATION3 w/ non-U.S.·3 w/ NO
The Master Partnership's Organization
ORGANIZATION3 w/ non-U.S.·3 w/ NO
Organization, Management, Structure and Operations
ORGANIZATION3 w/ non-U.S.·3 w/ NO
Organization, Management
ORGANIZATION3 w/ non-U.S.·3 w/ NO
Millennium Offshore Intermediate
ORGANIZATION3 w/ non-U.S.·3 w/ NO
the "Intermediate Partnership
ORGANIZATION3 w/ non-U.S.·3 w/ NO
Different Returns Among Investors
ORGANIZATION3 w/ non-U.S.·3 w/ NO
the Master Partnership or Portfolio Managers
ORGANIZATION3 w/ non-U.S.·3 w/ NO
IE
Israel A. Englander
PERSON3 w/ non-U.S.·3 w/ NO
Ernst & Young LLP
ORGANIZATION3 w/ non-U.S.·3 w/ NO