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orated in December 1997 under the laws of the Cayman Islands, which accepts investments from persons who are not "U.S. Persons" and from tax-exempt U.S. Persons (e.g., 501(cX3) non-profit organizations and individual retirement accounts) that qualify as "accredited investors" and "qualified purchasers" unde
a special withdrawal right by holders of Other Interests will not result in, or be deemed to create, any special withdrawal right for the holders of the Offered Interests (in their capacity as such). Please see "Certain Risk Factors Relating to Millennium USA" — "Different Terms of Interests" and "Limited Liquidity"
orated in December 1997 under the laws of the Cayman Islands, which accepts investments from persons who are not "U.S. Persons" and from tax-exempt U.S. Persons (e.g., 501(c)(3) non-profit organizations and individual retirement accounts) that qualify as "accredited investors" and "qualified purchasers" und
cial Assets Control Specialty Designated National Lists, (iii) generally performing all actions related to the issuance, transfer and withdrawal of the Offered Interests, (iv) distributing monthly statements to Limited Partners, and (v) performing certain other administrative and clerical services in connection with
orated in December 1997 under the laws of the Cayman Islands, which accepts investments from persons who are not "U.S. Persons" and from tax-exempt U.S. Persons (e.g., 501(c)(3) non-profit organizations and individual retirement accounts) that qualify as "accredited investors" and "qualified purchasers" und
cial Assets Control Specialty Designated National Lists, (iii) generally performing all actions related to the issuance, transfer and withdrawal of the Offered Interests, (iv) distributing monthly statements to Limited Partners, and (v) performing certain other administrative and clerical services in connection with
Entities connected to both U.S. Persons and the Offered Interests
Reliance
ORGANIZATIONAccounting Period
ORGANIZATIONAllocation of Profits and Losses
ORGANIZATION
United Kingdom
LOCATION
the University of Michigan
ORGANIZATION
Luxembourg
LOCATION
the Cayman Islands
LOCATIONKeogh
ORGANIZATIONthe U.S. Investment Company Act
ORGANIZATIONCayman
LOCATIONthe Limited Partner's
ORGANIZATIONthe U.S. Investment Advisers Act
ORGANIZATIONthe Cayman Islands Monetary Authority
ORGANIZATION
Wilbur Ross
PERSON
United States
LOCATION
U.S. Treasury
ORGANIZATION
Millennium
ORGANIZATION
Occidental College
ORGANIZATION
Mohammed bin Salman
PERSON
England
LOCATION