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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. Conlidennal Prerate Placement Memorandum 89 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0039351 CONFIDENTIAL SDNY GM_00185535 EFTA01354753
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. Conlidennal Prerate Placement Memorandum 89 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0094639 CONFIDENTIAL SDNY_GM_00240823 EFTA01390214
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. Conlidennal Prerate Placement Memorandum 89 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0095951 CONFIDENTIAL SDNY_GM_00242135 EFTA01391179
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. Conlidennal Prerate Placement Memorandum 89 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0096847 CONFIDENTIAL SDNY_GM_00243031 EFTA01391794
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. Conlidennal Prerate Placement Memorandum 89 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0097278 CONFIDENTIAL SDNY GM_00243482 EFTA01392119
Entities connected to both the UK Financial Services and Conlidennal Prerate 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