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ural person resident in the United States of America, its territories arid possessions, any state of the United States, or the District of Columbia (the "United States"). A partnership or corporation organized or incorporated under the laws of the United States. An estate of which any executor or administrator is
s paid, will pay or will contribute to the Partnership has been or shall be derived from, or related to, any activity that is deemed criminal under United States law; and (v) no contribution or payment by the Investor to the Partnership, to the extent that they are within the Investor's control, shall cause
. An investment company registered under the Investment Company Act or a business development company as defined in Section 2(aX48) of that Act. A Small Business Investment Company licensed by the U.S. Small Business Administration under Section 301(c) or (d) of the Small Business Investment Act of 1958. Any plan established
tural person resident in the United States of America, its territories and possessions, any state of the United States, or the District of Columbia (the "United States"). A partnership or corporation organized or incorporated under the laws of the United States. An estate of which any executor or administrator is
s paid, will pay or will contribute to the Partnership has been or shall be derived from, or related to, any activity that is deemed criminal under United States law; and (v) no contribution or payment by the Investor to the Partnership, to the extent that they are within the Investor's control, shall cause
An investment company registered under the Investment Company Act or a business development company as defined in Section 2(a)(48) of that Act. A Small Business Investment Company licensed by the U.S. Small Business Administration under Section 30I(c) or (d) of the Small Business Investment Act of 1958. Any plan established
t is the responsibility of the Investor to satisfy himself, herself or itself as to full observance of the laws of any relevant territory outside of the United States in connection with the offer and sale of the Interest, including obtaining any required governmental or other consent or observing any other applica
Accees to accams (codes apply only to not individuals; see on page 3): code Of any) from FATCA reporting the line above for miviesombxentle me U. S) 8 Address (number. street. and apt. or suite no.) Requesters name and address (optional) 8 City. state. and ZIP code 7 List account number(s) he
ies Act, a broker or dealer registered pursuant to Section 15 of the Securities Exchange Act of 1934, as amended, a business development company, a Small Business Investment Company licensed by the United States Small Business Administration, a plan with total assets in excess of $5,000,000 established and maintained by a state
investment until the final liquidation and termination of the Partnership; (ii) that the Interest has not been, and will not be, registered under the United States Securities Act of 1933, as amended (the "Securities Act") or under the applicable securities laws of any other jurisdiction, and therefore, cannot
ly comparable to the returns, if any, which may be achieved on investments made by the Partnership; (v) no United States federal, state or local or non-United States agency, governmental authority or other person has passed upon the Interests or the equity interests of the Underlying Fund or made any finding or
ompany registered under the Investment Company Act. A business development company as defined in Section 2(a)(48) of the Investment Company Act. A Small Business Investment Company licensed by the U.S. Small Business Administration under Section 301(c) or (d) of the Small Business Investment Act of 1958, as amended. Any priva
investment until the final liquidation and termination of the Partnership; (ii) that the Interest has not been, and will not be, registered under the United States Securities Act of 1933, as amended (the "Securities Act") or under the applicable securities laws of any other jurisdiction, and therefore, cannot
ly comparable to the returns, if any, which may be achieved on investments made by the Partnership; (v) no United States federal, state or local or non-United States agency, governmental authority or other person has passed upon the Interests or the equity interests of the Underlying Fund or made any finding or
ompany registered under the Investment Company Act. A business development company as defined in Section 2(a)(48) of the Investment Company Act. A Small Business Investment Company licensed by the U.S. Small Business Administration under Section 301(c) or (d) of the Small Business Investment Act of 1958, as amended. Any priva
investment until the final liquidation and termination of the Partnership; (ii) that the Interest has not been, and will not be, registered under the United States Securities Act of 1933, as amended (the "Securities Act") or under the applicable securities laws of any other jurisdiction, and therefore, cannot
ly comparable to the returns, if any, which may be achieved on investments made by the Partnership; (v) no United States federal, state or local or non-United States agency, governmental authority or other person has passed upon the Interests or the equity interests of the Underlying Fund or made any finding or
ompany registered under the Investment Company Act. A business development company as defined in Section 2(a)(48) of the Investment Company Act. A Small Business Investment Company licensed by the U.S. Small Business Administration under Section 301(c) or (d) of the Small Business Investment Act of 1958, as amended. Any priva
ing the meeting, to each Member of record entitled to vote at such meeting. If mailed, such notice shall be deemed to be delivered when deposited in the United States mail, addressed to the Member at his address as it appears on the books of the Company, with postage thereon prepaid. If three successive letters ma
directly or through co- investors) to the portfolio companies significant guidance concerning management, operations or business objectives; a Small Business Investment Company licensed by the U.S. Small Business Administration under Section 301(c) or (d) of the Small Business Investment Act of 1958; K an investment comp
Entities connected to both United States and Small Business Investment Company

Samantha Power
PERSON
Barack Obama
PERSON
United Kingdom
LOCATION
Joi Ito
PERSON
U.S. Treasury
ORGANIZATIONDeutsche Bank Securities Inc.
ORGANIZATIONthe District of Columbia
LOCATIONthe State of New York
LOCATIONGlendower
LOCATIONGlendower Capital
ORGANIZATION
Marla Maples
PERSON
Cayman Islands
LOCATIONCalder
ORGANIZATIONKeogh
ORGANIZATION
Department of Labor
ORGANIZATION
Exchange
ORGANIZATION
Prague
LOCATIONSubchapter S
ORGANIZATIONthe U.S. Treasury Regulations
ORGANIZATIONthe United States Securities Act
ORGANIZATION