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the FCA in accordance with Regulation 54 of the AIFMD Regulations. This Memorandum is not an approved prospectus for the purposes of Section 85 of the UK Financial Services and Markets Act 2000 ('FSMA'). AUSTRALIA The Interests are only being offered in circumstances under which no disclosure is required under the Cor
s may be made, to persons in the Kingdom of Bahrain. The Central Bank of Bahrain is not responsible for the performance of the Fund or its sponsor. Conlidentral Prnrato Placement Memorandum 89 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0082691 CONFIDENTIAL SONY GM_00228875 EFTA01383077
the FCA in accordance with Regulation 54 of the AIFMD Regulations. This Memorandum is not an approved prospectus for the purposes of Section 85 of the UK Financial Services and Markets Act 2000 ('FSMA'). AUSTRALIA The Interests are only being offered in circumstances under which no disclosure is required under the Cor
s may be made, to persons in the Kingdom of Bahrain. The Central Bank of Bahrain is not responsible for the performance of the Fund or its sponsor. Conlidentral Prnrato Placement Memorandum 89 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0088477 CONFIDENTIAL SDNY GM_00234861 EFTA01386685
the FCA in accordance with Regulation 54 of the AIFMD Regulations. This Memorandum is not an approved prospectus for the purposes of Section 85 of the UK Financial Services and Markets Act 2000 ('FSMA'). AUSTRALIA The Interests are only being offered in circumstances under which no disclosure is required under the Cor
s may be made, to persons in the Kingdom of Bahrain. The Central Bank of Bahrain is not responsible for the performance of the Fund or its sponsor. Conlidentral Prnrato Placement Memorandum 89 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0038919 CONFIDENTIAL SDNY GM_00185103 EFTA01354325
the FCA in accordance with Regulation 54 of the AIFMD Regulations. This Memorandum is not an approved prospectus for the purposes of Section 85 of the UK Financial Services and Markets Act 2000 ('FSMA'). AUSTRALIA The Interests are only being offered in circumstances under which no disclosure is required under the Cor
s may be made, to persons in the Kingdom of Bahrain. The Central Bank of Bahrain is not responsible for the performance of the Fund or its sponsor. Conlidentral Prnrato Placement Memorandum 89 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0055387 CONFIDENTIAL SONY GM_00201571 EFTA01364838
Entities connected to both the UK Financial Services and Conlidentral Prnrato Placement Memorandum

United Kingdom
LOCATIONFinancial Conduct Authority
ORGANIZATION
BAHRAIN
LOCATIONthe Kingdom of Bahrain
LOCATIONthe Central Bank of Bahrain
ORGANIZATIONthe Australian Securities and Investments Commission
ORGANIZATIONKapdatan
LOCATION