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Canadian provincial securities laws. CAYMAN ISLANDS No invitation may be made to the public in the Cayman Islands to subscribe for the Interests. CHILE Neither the Fund nor the Interests are registered in the Registry of Offshore Securities (el Registro de Valores Extranjeros) or subject to the su
iability in the event of an adjustment imposed as a result of a tax audit by the U.S. Internal Revenue Service (the "IRS") (such audit procedures, the "Partnership Audit Rules"). For Confidential Private Placement Memorandum 77 EFTA01398075 Greg Martin ection : Certain Legal, ERISA and Tax Considerations Glendower Ca
Canadian provincial securities laws. CAYMAN ISLANDS No invitation may be made to the public in the Cayman Islands to subscribe for the Interests. CHILE Neither the Fund nor the Interests are registered in the Registry of Offshore Securities (el Registro de Valores Extranjeros) or subject to the su
iability in the event of an adjustment imposed as a result of a tax audit by the U.S. Internal Revenue Service (the "IRS") (such audit procedures, the "Partnership Audit Rules"). For Confidential Private Placement Memorandum 77 EFTA01396033 GLDUS125 Gerald Ford Section 9: Certain Legal, ERISA and Tax Considerations G
Canadian provincial securities laws. CAYMAN ISLANDS No invitation may be made to the public in the Cayman Islands to subscribe for the Interests. CHILE Neither the Fund nor the Interests are registered in the Registry of Offshore Securities (el Registro de Valores Extranjeros) or subject to the su
iability in the event of an adjustment imposed as a result of a tax audit by the U.S. Internal Revenue Service (the "IRS") (such audit procedures, the "Partnership Audit Rules"). For Confidential Private Placement Memorandum 77 EFTA01396597 GLDUS126 Pacific Life Insurance Co Section 9: Certain Legal, ERISA and Tax Con
Canadian provincial securities laws. CAYMAN ISLANDS No invitation may be made to the public in the Cayman Islands to subscribe for the Interests. CHILE Neither the Fund nor the Interests are registered in the Registry of Offshore Securities (el Registro de Valores Extranjeros) or subject to the su
iability in the event of an adjustment imposed as a result of a tax audit by the U.S. Internal Revenue Service (the "IRS") (such audit procedures, the "Partnership Audit Rules"). For Confidential Private Placement Memorandum 77 EFTA01395569 GLDUS143 Henry Nicholas Section 9: Certain Legal, ERISA and Tax Considerations
Canadian provincial securities laws. CAYMAN ISLANDS No invitation may be made to the public in the Cayman Islands to subscribe for the Interests. CHILE Neither the Fund nor the Interests are registered in the Registry of Offshore Securities (el Registro de Valores Extranjeros) or subject to the su
iability in the event of an adjustment imposed as a result of a tax audit by the U.S. Internal Revenue Service (the "IRS") (such audit procedures, the "Partnership Audit Rules"). For Confidential Private Placement Memorandum 77 EFTA01397270 GLDUS127 Annandale Capital Section 9: Certain Legal, ERISA and Tax Considerati
Entities connected to both CHILE and the "Partnership Audit Rules

Columbia University
LOCATIONthe Republic of Colombia
LOCATIONDarussalam
LOCATION
Macau
LOCATION
Ontario
LOCATION
the Cayman Islands
LOCATION
United Kingdom
LOCATION
Puerto Rico
LOCATIONReliance
ORGANIZATIONAny Parallel Fund
ORGANIZATION
Department of Labor
ORGANIZATIONel Registro de Valores
ORGANIZATION
New York State
LOCATION
the European Council
ORGANIZATIONthe U.S. Investment Company Act
ORGANIZATIONthe Carried Interest
ORGANIZATIONFinancial Conduct Authority
ORGANIZATION
BAHRAIN
LOCATIONAIFMD
ORGANIZATIONnon-U.S. Investors
ORGANIZATION