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re Distribution in a new, less liquid class of interests of the AlphaKeys Fund ("Class B Interests") 2. Receive the entire Distribution in cash • The AlphaKeys Fund's 2018 net return is 7.62% as of September 30, 2018. The exact amount of the Distribution will be determined at a later date and will be based on the
have the following two options with respect to the AlphaKeys Fund's Distribution: Option 1: Reinvest the entire Distribution in Class B Interests of the AlphaKeys Fund - Action required • You may elect to reinvest the entire amount of your Distribution in newly-formed Class B Interests by checking the box below next to Op
re Distribution in a new, less liquid class of interests of the AlphaKeys Fund ("Class B Interests") 2. Receive the entire Distribution in cash • The AlphaKeys Fund's 2018 net return is 7.62% as of September 30, 2018. The exact amount of the Distribution will be determined at a later date and will be based on the
have the following two options with respect to the AlphaKeys Fund's Distribution: Option 1: Reinvest the entire Distribution in Class B Interests of the AlphaKeys Fund - Action required • You may elect to reinvest the entire amount of your Distribution in newly-formed Class B Interests by checking the box below next to Op
re Distribution in a new, less liquid class of interests of the AlphaKeys Fund ("Class B Interests") 2. Receive the entire Distribution in cash • The AlphaKeys Fund's 2018 net return is 7.62% as of September 30, 2018. The exact amount of the Distribution will be determined at a later date and will be based on the
have the following two options with respect to the AlphaKeys Fund's Distribution: Option 1: Reinvest the entire Distribution in Class B Interests of the AlphaKeys Fund - Action required • You may elect to reinvest the entire amount of your Distribution in newly-formed Class B Interests by checking the box below next to Op
Entities connected to both The AlphaKeys Fund's and the AlphaKeys Fund - Action
BNY Mellon Alternative Investment Services
ORGANIZATION
United States
LOCATION
Millennium
ORGANIZATIONUBS Financial Services Inc.
ORGANIZATIONthe AlphaKeys Millennium Fund
ORGANIZATIONMillennium Management LLC
ORGANIZATIONMillennium USA LP
ORGANIZATIONthe "Millennium Fund"
ORGANIZATION
Ghislaine Maxwell
PERSON