3
Shared Docs
3
Same-Page
3 / 3
Mentions
Fund to liquidate such securities at disadvantageous prices negatively impacting the performance of the Fund. Extraordinary Market Conditions and Governmental Actions Unpredictable or unstable market conditions may result in reduced opportunities to find suitable investments to deploy capital or make it more diff
itial capital contribution for such class and such withdrawal period of such Limited Partner (the "Initial Capital Account")) will be combined with the Initial Capital Account of such Limited Partner. A capital account of a Limited Partner will not be combined with another capital account to the extent that there is a Loss
els of debt or inflation than others. ML281817-MAXWELL II-17 CONFIDENTIAL UBSTERRAMAR00002433 EFTA00237989 Extraordinary Market Conditions and Governmental Actions Beginning in 2008 and continuing at least through the date of this Confidential Memorandum, world financial markets experienced a series of extraor
itial capital contribution for such class and such withdrawal period of such Limited Partner (the "Initial Capital Account")) will be combined with the Initial Capital Account of such Limited Partner. A capital account of a Limited Partner will not be combined with another capital account to the extent that there is a Los
gher levels of debt or inflation than others. -MAXWELL II-17 CONFIDENTIAL UBSTERRAMAR00001380 EFTA00237026 Extraordinary Market Conditions and Governmental Actions Beginning in 2008 and continuing at least through the date of this Confidential Memorandum, world financial markets experienced a series of extraor
itial capital contribution for such class and such withdrawal period of such Limited Partner (the "Initial Capital Account")) will be combined with the Initial Capital Account of such Limited Partner. A capital account of a Limited Partner will not be combined with another capital account to the extent that there is a Los
Entities connected to both Governmental Actions and the Initial Capital Account

United Kingdom
LOCATIONAllocation of Profits and Losses
ORGANIZATIONCapital Structure
ORGANIZATION
New York
LOCATION
New York State
LOCATIONMillennium USA LP
ORGANIZATIONMillennium International, Ltd.
ORGANIZATION
Luxembourg
LOCATION
Occidental College
ORGANIZATIONOptions and Special Allocations
ORGANIZATION
U.S. Treasury
ORGANIZATIONMunger, Tolles & Olson LLP
ORGANIZATION
Mohammed bin Salman
PERSONErnst & Young LLP
ORGANIZATION
Millennium
ORGANIZATION
the University of Michigan
ORGANIZATIONthe "Service
ORGANIZATIONthe Delaware
ORGANIZATIONthe U.S. Investment Company Act
ORGANIZATION
the Cayman Islands
LOCATION