3
Shared Docs
3
Same-Page
3 / 3
Mentions
l Estate Opportunities Fund II, L.L.C. ER305378-MAXWELL CONFIDENTIAL UBSTERRAMAR00001774 EFTA00237405
Fund may elect to return any amounts previously debited from the Members, plus any interest thereon, and such Member's Interest may be terminated. Classes of Interests in the Underlying Fund are Not Separate Legal Entities Although investors of the Underlying Fund, including the AlphaKeys Fund, may hold separate cl
ANY OFFERING MEMORANDUM FOR THIS POOL. ML281817-MAXWELL CONFIDENTIAL UBSTERRAMAR00002260 EFTA00237816
local level. Quarterly reports from the Administrator regarding the AlphaKeys Fund's operations during such period also may be sent to Investors. Classes of Interests in the Underlying Fund are Not Separate Legal Entities. Although Investors of the Underlying Fund, including the AlphaKeys Fund and certain Other A
tes; therefore, the Administrator's and its affiliates' or subsidiaries' losses in the AlphaKeys Fund will be limited to losses attributable to the MAXWELL CONFIDENTIAL UBSTERRAMAR00001208 EFTA00236854 Interests in the AlphaKeys Fund held by the Administrator and its affiliates or subsidiaries in t
local level. Quarterly reports from the Administrator regarding the AlphaKeys Fund's operations during such period also may be sent to Investors. Classes of Interests in the Underlying Fund are Not Separate Legal Entities. Although Investors of the Underlying Fund, including the AlphaKeys Fund and certain Other A
Entities connected to both Ghislaine Maxwell and Classes of Interests

United States
LOCATION
FedEx
ORGANIZATIONthe Southern District
LOCATION
New York
LOCATION
Samantha Power
PERSON
the Internal Revenue Service
ORGANIZATION
Philadelphia
LOCATION
Federal Reserve
ORGANIZATION
UBS AG
ORGANIZATION
U.S. Treasury
ORGANIZATION
FDIC
ORGANIZATION
United States District Court
ORGANIZATIONthe District of Columbia
LOCATIONCayman
LOCATION
Cayman Islands
LOCATION
Millennium
ORGANIZATIONthe U.S. Investment Company Act
ORGANIZATION
Paul Volcker
PERSONthe New York Stock Exchange
ORGANIZATIONKeogh
ORGANIZATION