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rincipal that are accredited investors, as defined in National Instrument 45-106 Prospectus Exemptions or subsection 73.3(1) of the Securities Act (Ontario), and are permitted clients, as defined in EFTA01398098 National Instrument 31-103 Registration Requirements, Exemptions and Ongoing Registrant
ure" paragraph below. Periodic disclosure The information in respect of the Fund required to be disclosed pursuant to Article 23(4) and (5) of the AIFMD will be made available to each Limited Partner as follows: (a) The percentage of the Fund's assets which are subject to special arrangements aris
rincipal that are accredited investors, as defined in National Instrument 45-106 Prospectus Exemptions or subsection 73.3(1) of the Securities Act (Ontario), and are permitted clients, as defined in EFTA01396056 National Instrument 31-103 Registration Requirements, Exemptions and Ongoing Registrant
ure" paragraph below. Periodic disclosure The information in respect of the Fund required to be disclosed pursuant to Article 23(4) and (5) of the AIFMD will be made available to each Limited Partner as follows: (a) The percentage of the Fund's assets which are subject to special arrangements aris
rincipal that are accredited investors, as defined in National Instrument 45-106 Prospectus Exemptions or subsection 73.3(1) of the Securities Act (Ontario), and are permitted clients, as defined in EFTA01396620 National Instrument 31-103 Registration Requirements, Exemptions and Ongoing Registrant
ure" paragraph below. Periodic disclosure The information in respect of the Fund required to be disclosed pursuant to Article 23(4) and (5) of the AIFMD will be made available to each Limited Partner as follows: (a) The percentage of the Fund's assets which are subject to special arrangements aris
rincipal that are accredited investors, as defined in National Instrument 45-106 Prospectus Exemptions or subsection 73.3(1) of the Securities Act (Ontario), and are permitted clients, as defined in EFTA01395592 National Instrument 31-103 Registration Requirements, Exemptions and Ongoing Registrant
ure" paragraph below. Periodic disclosure The information in respect of the Fund required to be disclosed pursuant to Article 23(4) and (5) of the AIFMD will be made available to each Limited Partner as follows: (a) The percentage of the Fund's assets which are subject to special arrangements aris
rincipal that are accredited investors, as defined in National Instrument 45-106 Prospectus Exemptions or subsection 73.3(1) of the Securities Act (Ontario), and are permitted clients, as defined in EFTA01397293 National Instrument 31-103 Registration Requirements, Exemptions and Ongoing Registrant
ure" paragraph below. Periodic disclosure The information in respect of the Fund required to be disclosed pursuant to Article 23(4) and (5) of the AIFMD will be made available to each Limited Partner as follows: (a) The percentage of the Fund's assets which are subject to special arrangements aris
Entities connected to both Ontario and AIFMD

United States
LOCATION
Columbia University
LOCATION
Prince Charles
PERSON
Toronto
LOCATION
Lawrence Krauss
PERSON
United Kingdom
LOCATION
the Cayman Islands
LOCATIONGlendower
LOCATION
Virginia Giuffre
PERSONFinancial Conduct Authority
ORGANIZATIONthe Brazilian Securities Commission
ORGANIZATIONthe Republic of Colombia
LOCATIONDarussalam
LOCATION
Prince Andrew
PERSON
Wales
LOCATIONthe Kingdom of Bahrain
LOCATION
Macau
LOCATION
Bahrain
LOCATION
CHILE
LOCATION
Woody Allen
PERSON