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ded or supplemented from time to time. NAV As defined in Appendix 5. Important Performance Information. Net IRR Net Internal Rate of Return OECD The Organization for Economic Co-operation and Development Offshore Fund Rules The Taxation (International and Other Provisions) Act 2010 and the Offshore Funds (Tax) Regulations 2009. As
he aggregate Commitments Investor A qualified prospective investor in the Fund IRS The U.S. Internal Revenue Service Key Persons Charles Smith. Carlo Pirzio-Biroli. Adam Graev and Chi Cheung (and their replacements). LIBOR London Interbank Offered Rate. Limited Partner A limited partner of the Fund LP An i
ded or supplemented from time to time. NAV As defined in Appendix 5. Important Performance Information. Net IRR Net Internal Rate of Return OECD The Organization for Economic Co-operation and Development Offshore Fund Rules The Taxation (International and Other Provisions) Act 2010 and the Offshore Funds (Tax) Regulations 2009. As
he aggregate Commitments Investor A qualified prospective investor in the Fund IRS The U.S. Internal Revenue Service Key Persons Charles Smith. Carlo Pirzio-Biroli. Adam Graev and Chi Cheung (and their replacements). LIBOR London Interbank Offered Rate. Limited Partner A limited partner of the Fund LP An i
ded or supplemented from time to time. NAV As defined in Appendix 5. Important Performance Information. Net IRR Net Internal Rate of Return OECD The Organization for Economic Co-operation and Development Offshore Fund Rules The Taxation (International and Other Provisions) Act 2010 and the Offshore Funds (Tax) Regulations 2009. As
he aggregate Commitments Investor A qualified prospective investor in the Fund IRS The U.S. Internal Revenue Service Key Persons Charles Smith. Carlo Pirzio-Biroli. Adam Graev and Chi Cheung (and their replacements). LIBOR London Interbank Offered Rate. Limited Partner A limited partner of the Fund LP An i
ded or supplemented from time to time. NAV As defined in Appendix 5. Important Performance Information. Net IRR Net Internal Rate of Return OECD The Organization for Economic Co-operation and Development Offshore Fund Rules The Taxation (International and Other Provisions) Act 2010 and the Offshore Funds (Tax) Regulations 2009. As
he aggregate Commitments Investor A qualified prospective investor in the Fund IRS The U.S. Internal Revenue Service Key Persons Charles Smith. Carlo Pirzio-Biroli. Adam Graev and Chi Cheung (and their replacements). LIBOR London Interbank Offered Rate. Limited Partner A limited partner of the Fund LP An i
ded or supplemented from time to time. NAV As defined in Appendix 5. Important Performance Information. Net IRR Net Internal Rate of Return OECD The Organization for Economic Co-operation and Development Offshore Fund Rules The Taxation (International and Other Provisions) Act 2010 and the Offshore Funds (Tax) Regulations 2009. As
he aggregate Commitments Investor A qualified prospective investor in the Fund IRS The U.S. Internal Revenue Service Key Persons Charles Smith. Carlo Pirzio-Biroli. Adam Graev and Chi Cheung (and their replacements). LIBOR London Interbank Offered Rate. Limited Partner A limited partner of the Fund LP An i
ded or supplemented from time to time. NAV As defined in Appendix 5. Important Performance Information. Net IRR Net Internal Rate of Return OECD The Organization for Economic Co-operation and Development Offshore Fund Rules The Taxation (International and Other Provisions) Act 2010 and the Offshore Funds (Tax) Regulations 2009. As
he aggregate Commitments Investor A qualified prospective investor in the Fund IRS The U.S. Internal Revenue Service Key Persons Charles Smith. Carlo Pirzio-Biroli. Adam Graev and Chi Cheung (and their replacements). LIBOR London Interbank Offered Rate. Limited Partner A limited partner of the Fund LP An i
Entities connected to both The Organization for Economic Co-operation and Carlo Pirzio-Biroli

Prince Charles
PERSONAdam Graev
PERSONCharles Smith
PERSONChi Cheung
PERSONThe U.S. Internal Revenue Service
ORGANIZATIONThe Limited Partners
ORGANIZATIONConWeimar Private Placement Memorandum
ORGANIZATION