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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
ial Limited Partner in respect of such Partner over (ii) the Advances of such Partner; and (iv) Thereafter, 87.5% to such Partner and 12.5% to the Special Limited Partner. "Carried Interest" means the amounts distributed to the Special Limited Partner pursuant to clauses (iii) and (iv) above. Distributions
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
ial Limited Partner in respect of such Partner over (ii) the Advances of such Partner; and (iv) Thereafter, 87.5% to such Partner and 12.5% to the Special Limited Partner. "Carried Interest" means the amounts distributed to the Special Limited Partner pursuant to clauses (iii) and (iv) above. Distributions
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
ial Limited Partner in respect of such Partner over (ii) the Advances of such Partner; and (iv) Thereafter, 87.5% to such Partner and 12.5% to the Special Limited Partner. "Carried Interest" means the amounts distributed to the Special Limited Partner pursuant to clauses (iii) and (iv) above. Distributions
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
ial Limited Partner in respect of such Partner over (ii) the Advances of such Partner; and (iv) Thereafter, 87.5% to such Partner and 12.5% to the Special Limited Partner. "Carried Interest" means the amounts distributed to the Special Limited Partner pursuant to clauses (iii) and (iv) above. Distributions
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
ial Limited Partner in respect of such Partner over (ii) the Advances of such Partner; and (iv) Thereafter, 87.5% to such Partner and 12.5% to the Special Limited Partner. "Carried Interest" means the amounts distributed to the Special Limited Partner pursuant to clauses (iii) and (iv) above. Distributions
Entities connected to both Ontario and Special Limited

George W. Bush
PERSONCarried Interest
ORGANIZATION
United States
LOCATION
Lawrence Krauss
PERSON
Prince Charles
PERSON
the Cayman Islands
LOCATION
Columbia University
LOCATION
Ghislaine Maxwell
PERSON
United Kingdom
LOCATION
Macau
LOCATIONDarussalam
LOCATIONthe Republic of Colombia
LOCATION
CHILE
LOCATION
Cayman Islands
LOCATION
Puerto Rico
LOCATION
New York
LOCATION
Dallas
LOCATION
JPMorgan Chase
ORGANIZATION
New York State
LOCATION
Denmark
LOCATION