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ny that has a class of equity securities registered under the United States Securities Exchange Act of 1934, as amended, or that is registered under the United States Investment Company Act of 1940, as amended), which board seat or office was occupied or held at the request of the Partnership or any of its Affiliat
to time determine. The Partnership shall have its registered office at the office of Walkers SPV Limited, PO Box 908GT, Walker House, Mary Street, George Town, Grand Cayman, Cayman Islands, KY 1 -9002 B.W.I. or at such place or places in the Cayman Islands as the General Partner may, with advance notice t
cipal Place of Business and Registered Offices. The principal place of business of the Fund is 262 West 38th Street, Suite 507, New York, NY 10018, United States. The Fund may from time to time change its principal place of business and may establish additional places of business when and where required by
LLC Law. The registered office of the Fund initially shall be located at c/o Walkers Corporate Limited, Cayman Corporate Centre, 27 Hospital Road, George Town, Grand Cayman KY1-9008, Cayman Islands. The Manager may change the location of the registered office of the Fund to such other location within th
92 U.S. True- Bank ol America Pena Wealth Management Leon Black lane- Foundation Inc. 483038208844 Business Intecelmen1 002% 3/31/2015 111565 U. S True - Bart of ',maraca Payne Wealth Management Leon Stack 8 Debra lack 0000824 8273 Inkwell Cheduna 0 02% 3/310015 92.572 16 U.S. Trust- Bee*
Does not app? Does not apply Balance 44 Convect Due at Purchase Close RAO Capital Fund II LP PO Box 309 GT. Upland Hain South Church Seeel. George Town Grand Cayman. Cayman Blonds Vermin $ 6.000.0001:0 969000.00 Does rip apply Does not apply Den not apply None Nita Unfunded Capita Quadran
Entities connected to both United States and George Town

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