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A FINRA member firm or other broker dealer (b) An officer, director, general partner, associated person o' employee of a FINRA member firm or other Covered Broker Dealer. (C) An agent of a Coveted Broker Dealer if the agent is engaged in the investment banking or securities business. (d) An Immediate Family Member
l Interest in the Investor, is (i) an executive officer or director of a Public Company or a Coveted Non-Public Company, or 1.ii; a person receiving Material Support by an executive officer or director of a Public Company or a Covered NomPublK Company (any person in Wog 0i), a "5131 Covered Person") (2) If you i
A FINRA member firm or other broker dealer (b) An officer, director, general partner, associated person or employee of a FINRA member firm or other Covered Broker Dealer; (0 An agent of a Covered Broker Dealer if the agent is engaged in the investment banking or securities business; (d) An Immediate Family Member of
ial Interest in the Invests, is (i) an executive officer or director of a Public Company or a Covered Non-Public Company, or (ii) a person receiving Material Support by an executive officer or director of a Public Company or a Covered Non-Public Company (any person in (i) or (ii), a "5131 Covered Person"). (2) I
a) A RNRA member firm or other broker dealer (b) An officer. director, general partner, associated person or employee of a RNRA member firm or other Covered Broker Dealer, (c) An agent of a Covered Broker Dealer if the agent is engaged in the investment banking or securities business; (d) An Immediate Family Member o
cial Interest in the Investor, is (0 an executive officer or director of a Public Company or a Covered Non-Public Company, or (i) a person receiving Material Support by an executive officer or director of a Public Company or a Covered Non-Public Company (any person in (I) or (4), a "5131 Covered Person"). (2) If
Entities connected to both Covered Broker Dealer and Material Support

Ghislaine Maxwell
PERSONCollective Investment Account
ORGANIZATIONNon-Public Company
ORGANIZATIONInvestment Banking Services
ORGANIZATIONForm BD
ORGANIZATIONCovered Broker
ORGANIZATIONUBS Alternative Investments US
ORGANIZATIONBranch Managers
ORGANIZATIONthe Memorandum
ORGANIZATIONKeogh
ORGANIZATIONthe Commodity Futures Trading Commission
ORGANIZATIONSubscription Booklet
ORGANIZATIONthe Fund Investment Application
ORGANIZATIONQuickCard
ORGANIZATIONThis Placement Fee
ORGANIZATIONDelegate
ORGANIZATIONInvestment Company
ORGANIZATIONthe National Futures Association
ORGANIZATIONAl Investor Service
ORGANIZATIONCovered Non-Public Company
ORGANIZATION