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son Event The Fund's initial key persons will be Charles Smith, Carlo Pirzio-Biroli, Adam Graev and Chi
t agreement, CSSU neither admits nor denies wrongdoing." EFTA01398068 In addition, the following is a description of such matters that relate to Raymond James & Associates, Inc. or Raymond James Financial Services, Inc. Raymond James will also serve as placement agent with respect to the offering of certain interests: "Be
son Event The Fund's initial key persons will be Charles Smith, Carlo Pirzio-Biroli, Adam Graev and Chi
t agreement, CSSU neither admits nor denies wrongdoing." EFTA01396026 In addition, the following is a description of such matters that relate to Raymond James & Associates, Inc. or Raymond James Financial Services, Inc. Raymond James will also serve as placement agent with respect to the offering of certain interests: "Be
son Event The Fund's initial key persons will be Charles Smith, Carlo Pirzio-Biroli, Adam Graev and Chi
t agreement, CSSU neither admits nor denies wrongdoing." EFTA01396590 In addition, the following is a description of such matters that relate to Raymond James & Associates, Inc. or Raymond James Financial Services, Inc. Raymond James will also serve as placement agent with respect to the offering of certain interests: "Be
son Event The Fund's initial key persons will be Charles Smith, Carlo Pirzio-Biroli, Adam Graev and Chi
t agreement, CSSU neither admits nor denies wrongdoing." EFTA01395562 In addition, the following is a description of such matters that relate to Raymond James & Associates, Inc. or Raymond James Financial Services, Inc. Raymond James will also serve as placement agent with respect to the offering of certain interests: "Be
son Event The Fund's initial key persons will be Charles Smith, Carlo Pirzio-Biroli, Adam Graev and Chi
t agreement, CSSU neither admits nor denies wrongdoing." EFTA01397263 In addition, the following is a description of such matters that relate to Raymond James & Associates, Inc. or Raymond James Financial Services, Inc. Raymond James will also serve as placement agent with respect to the offering of certain interests: "Be
Entities connected to both Prince Charles and Raymond James & Associates, Inc.

United States
LOCATIONGlendower
LOCATIONAdam Graev
PERSON
Puerto Rico
LOCATIONGlendower Capital
ORGANIZATION
United Kingdom
LOCATIONDeirdre Davies
PERSON
U.S. Virgin Islands
LOCATION
Norway
LOCATION
New York State
LOCATIONthe Securities and Exchange Commission
ORGANIZATION
Columbia University
LOCATION
Credit Suisse
ORGANIZATION
European Union
ORGANIZATION
Eric Holder
PERSON
Denmark
LOCATION
Wales
LOCATIONthe District of Columbia
LOCATIONthe SOF Program
ORGANIZATION
Belgium
LOCATION