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ties Act, (y) a "qualified purchaser" as defined in Section 2(a)(51) of the Investment Company Act and (z) a "qualified client," as defined in the U.S. Investment Advisers Act of 1940, as amended (the "Advisers Act"). There is no public market for the Interests, and no such market is expected to develop in t
be based on imperfect information and is subject to inherent uncertainties. Proprietary and Confidential 23 EFTA01395810 GLDUS125 Gerald Ford Fidelity Relationship. The Investment Manager has entered into collaboration and services agreements with Fidelity Brokerage Services LLC and National Financial Services
ties Act, (y) a "qualified purchaser" as defined in Section 2(a)(51) of the Investment Company Act and (z) a "qualified client," as defined in the U.S. Investment Advisers Act of 1940, as amended (the "Advisers Act"). There is no public market for the Interests, and no such market is expected to develop in t
based on imperfect information and is subject to inherent uncertainties. Proprietary and Confidential 23 EFTA01395346 GLDUS143 Henry Nicholas Fidelity Relationship. The Investment Manager has entered into collaboration and services agreements with Fidelity Brokerage Services LLC and National Financial Services
ties Act, (y) a "qualified purchaser" as defined in Section 2(a)(51) of the Investment Company Act and (z) a "qualified client," as defined in the U.S. Investment Advisers Act of 1940, as amended (the "Advisers Act"). There is no public market for the Interests, and no such market is expected to develop in t
sed on imperfect information and is subject to inherent uncertainties. Proprietary and Confidential 23 EFTA01397047 GLDUS127 Annandale Capital Fidelity Relationship. The Investment Manager has entered into collaboration and services agreements with Fidelity Brokerage Services LLC and National Financial Services
Entities connected to both U.S. Investment and Fidelity Relationship
the U.S. Investment Company Act
ORGANIZATION
European Union
ORGANIZATIONiCapital Advisors
ORGANIZATIONThe Confidential Private Placement Memorandum
ORGANIZATIONiCapital
ORGANIZATION
Fidelity
ORGANIZATIONNational Financial Services
ORGANIZATIONFidelity Brokerage Services
ORGANIZATIONInstitutional Capital Network, Inc.
ORGANIZATIONCalder
ORGANIZATION
United States
LOCATIONCayman
LOCATION
United Kingdom
LOCATION
Paul Volcker
PERSON
Marla Maples
PERSON
Luxembourg
LOCATIONKeogh
ORGANIZATION
Liechtenstein
LOCATION
Bulgaria
LOCATION
Ireland
LOCATION