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reign person. and pay the withholding tax. Therefore, if you are a U.S. person that is a partner in a partnership conducting a trade or business in the United States, provide Form W-9 to the partnership to establish your U.S. status and avoid withholding on your share of partnership Income. Cat. No. 10231X Form
le or if the Investor checked item (j) in Part B above, please complete the following: (a) Does the Investor permit its beneficial owners that are Restricted Persons, if any, to participate in profits and losses allocated to the Investor that are attributable to new issue securities? K Yes K No If the questio
tions thereof, any agreements entered into pursuant to 1471(b)(1) of the Code, and all applicable intergovernmental agreements entered into between the United States and another country (or local country legislation enacted pursuant to such intergovernmental agreement). Feeder Fund Any feeder fund (including th
Temporary Investments Means the percentage of the Beneficial Interests in the Partnership that are held in the aggregate directly or indirectly by Restricted Persons. Refers to a Partner that is (i) a Restricted Person or (ii) a Person in which a Restricted Person has a direct or indirect Beneficial Interest.
tions thereof, any agreements entered into pursuant to 1471(b)(1) of the Code, and all applicable intergovernmental agreements entered into between the United States and another country (or local country legislation enacted pursuant to such intergovernmental agreement). Feeder Fund Any feeder fund (including th
Temporary Investments Means the percentage of the Beneficial Interests in the Partnership that are held in the aggregate directly or indirectly by Restricted Persons. Refers to a Partner that is (i) a Restricted Person or (ii) a Person in which a Restricted Person has a direct or indirect Beneficial Interest.
Entities connected to both United States and Restricted Persons

Samantha Power
PERSON
Eric Holder
PERSONthe District of Columbia
LOCATION
European Union
ORGANIZATION
Cayman Islands
LOCATIONthe City of New York
LOCATIONKeogh
ORGANIZATIONGlendower Access Secondary Opportunities IV
ORGANIZATIONthe U.S. Investment Company Act
ORGANIZATION
Paul Barrett
PERSONthe Offshore Access Fund
ORGANIZATIONHenry Nicholas
PERSONGreg Martin
PERSONStandard & Poor's Ratings Services
ORGANIZATION
Michael Shannon
PERSONthe Certificate of Limited Partnership
ORGANIZATIONNonrecourse Liability
ORGANIZATIONForm BD
ORGANIZATIONThe United States Investment
LOCATIONan Alternative Investment Vehicle
ORGANIZATION