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principal that are accredited investors, as defined in National Instrument 45-106 Prospectus Exemptions or subsection 733(1) of the Securities Act (Ontario), and are permitted clients, as defined in National Instrument 31-103 Registration Requirements. Exemptions and Ongoing Registrant Obligations. My r
the Cayman Islands to subscribe for the Interests. CHILE Neither the Fund nor the Interests are registered in the Registry of Offshore Securities (el Registry de Va/ores Extrarryeros) or subject to the supervision of the Securities and Insurance Supervisory Authority of Chile (la Superintendencia de Valores y S
principal that are accredited investors, as defined in National Instrument 45-106 Prospectus Exemptions or subsection 733(1) of the Securities Act (Ontario), and are permitted clients, as defined in National Instrument 31-103 Registration Requirements. Exemptions and Ongoing Registrant Obligations. My r
the Cayman Islands to subscribe for the Interests. CHILE Neither the Fund nor the Interests are registered in the Registry of Offshore Securities (el Registry de Va/ores Extrarryeros) or subject to the supervision of the Securities and Insurance Supervisory Authority of Chile (la Superintendencia de Valores y S
principal that are accredited investors, as defined in National Instrument 45-106 Prospectus Exemptions or subsection 733(1) of the Securities Act (Ontario), and are permitted clients, as defined in National Instrument 31-103 Registration Requirements. Exemptions and Ongoing Registrant Obligations. My r
the Cayman Islands to subscribe for the Interests. CHILE Neither the Fund nor the Interests are registered in the Registry of Offshore Securities (el Registry de Va/ores Extrarryeros) or subject to the supervision of the Securities and Insurance Supervisory Authority of Chile (la Superintendencia de Valores y S
principal that are accredited investors, as defined in National Instrument 45-106 Prospectus Exemptions or subsection 733(1) of the Securities Act (Ontario), and are permitted clients, as defined in National Instrument 31-103 Registration Requirements. Exemptions and Ongoing Registrant Obligations. My r
the Cayman Islands to subscribe for the Interests. CHILE Neither the Fund nor the Interests are registered in the Registry of Offshore Securities (el Registry de Va/ores Extrarryeros) or subject to the supervision of the Securities and Insurance Supervisory Authority of Chile (la Superintendencia de Valores y S
Entities connected to both Ontario and el Registry de Va

Columbia University
LOCATION
the Cayman Islands
LOCATION
Macau
LOCATION
CHILE
LOCATIONthe Republic of Colombia
LOCATIONDarussalam
LOCATIONthe Brazilian Securities Commission
ORGANIZATIONthe Registry of Offshore Securities
ORGANIZATIONthe Securities and Insurance Supervisory Authority of Chile
ORGANIZATIONComisseo de Valores Mobilierios
ORGANIZATIONExtrarryeros
ORGANIZATION