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arties. Parts of the Dodd-Frank Act, such as the "Volcker Rule," may affect the number and type of partic
her the Access Fund nor the Underlying Fund will be registered as an investment company under the U.S. Investment Company Act of 1940, as amended (the "Investment Company Act"). Consequently, investors will not be afforded the protections of the Investment Company Act. The Interests are being offered pursuant to an
arties. Parts of the Dodd-Frank Act, such as the "Volcker Rule," may affect the number and type of partic
her the Access Fund nor the Underlying Fund will be registered as an investment company under the U.S. Investment Company Act of 1940, as amended (the "Investment Company Act"). Consequently, investors will not be afforded the protections of the Investment Company Act. The Interests are being offered pursuant to an
arties. Parts of the Dodd-Frank Act, such as the "Volcker Rule," may affect the number and type of partic
her the Access Fund nor the Underlying Fund will be registered as an investment company under the U.S. Investment Company Act of 1940, as amended (the "Investment Company Act"). Consequently, investors will not be afforded the protections of the Investment Company Act. The Interests are being offered pursuant to an
arties. Parts of the Dodd-Frank Act, such as the "Volcker Rule," may affect the number and type of partic
her the Access Fund nor the Underlying Fund will be registered as an investment company under the U.S. Investment Company Act of 1940, as amended (the "Investment Company Act"). Consequently, investors will not be afforded the protections of the Investment Company Act. The Interests are being offered pursuant to an
arties. Parts of the Dodd-Frank Act, such as the "Volcker Rule," may affect the number and type of partic
her the Access Fund nor the Underlying Fund will be registered as an investment company under the U.S. Investment Company Act of 1940, as amended (the "Investment Company Act"). Consequently, investors will not be afforded the protections of the Investment Company Act. The Interests are being offered pursuant to an
Entities connected to both Paul Volcker and the "Investment Company

Eric Holder
PERSON
U.S. Virgin Islands
LOCATION
United States
LOCATIONGlendower
LOCATIONNew Market Structure Requirements Applicable to Derivatives
ORGANIZATION
United Kingdom
LOCATION
Denmark
LOCATION
Norway
LOCATIONthe District of Columbia
LOCATIONCayman
LOCATION
Luxembourg
LOCATION
Belgium
LOCATION
Cayman Islands
LOCATION
Finland
LOCATIONKeogh
ORGANIZATION
Ireland
LOCATION
Hungary
LOCATIONthe U.S. Investment Company Act
ORGANIZATION
European Union
ORGANIZATION
Bulgaria
LOCATION