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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
e Investor makes each of the representations set forth in Exhibits A through D and such representations are true and correct in all respects. (f) No Need for Liquidity. The Investor has no need for liquidity in connection with its purchase of the Interest, and is able to bear the risk of loss of its entire invest
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
applicable to the Investor and makes each of the representations set forth therein and such representations are true and correct in all respects. No Need for Liquidity. The Investor has no need for liquidity in connection with its purchase of the Interest, and is able to bear the risk of loss of its entire invest
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
applicable to the Investor and makes each of the representations set forth therein and such representations are true and correct in all respects. No Need for Liquidity. The Investor has no need for liquidity in connection with its purchase of the Interest, and is able to bear the risk of loss of its entire invest
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
applicable to the Investor and makes each of the representations set forth therein and such representations are true and correct in all respects. No Need for Liquidity. The Investor has no need for liquidity in connection with its purchase of the Interest, and is able to bear the risk of loss of its entire invest
Entities connected to both United States and No Need for Liquidity

Samantha Power
PERSON
United Kingdom
LOCATION
U.S. Treasury
ORGANIZATIONDeutsche Bank Securities Inc.
ORGANIZATIONthe State of New York
LOCATIONGlendower
LOCATIONGlendower Capital
ORGANIZATION
Marla Maples
PERSONCalder
ORGANIZATION
Cayman Islands
LOCATIONKeogh
ORGANIZATION
Exchange
ORGANIZATION
Department of Labor
ORGANIZATIONSubchapter S
ORGANIZATIONthe U.S. Treasury Regulations
ORGANIZATIONSanctions
ORGANIZATIONthe United Nations Security Council
ORGANIZATION
the U.S. Treasury Department
ORGANIZATIONthe Private Placement Memorandum
ORGANIZATIONFederal, State
ORGANIZATION