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ovals to purchase any interest, participate in any investment or receive any investment advisory or investment management services. For persons in Colombia. This marketing material does not constitute a EFTA01398267 public offer in the Republic of Colombia. It is being distributed under circumstances
Japan. The information in relation to any interest and/ or investment has not been and will not be registered pursuant to Article 4, Paragraph 1 of the Financial Instruments and Exchange Law of Japan (Law no. 25 of 1948, as amended) (the "FIEL") and, accordingly, any interest and/or investment in them may not be offered
ovals to purchase any interest, participate in any investment or receive any investment advisory or investment management services. For persons in Colombia. This marketing material does not constitute a EFTA01396907 public offer in the Republic of Colombia. It is being distributed under circumstances
Japan. The information in relation to any interest and/ or investment has not been and will not be registered pursuant to Article 4, Paragraph 1 of the Financial Instruments and Exchange Law of Japan (Law no. 25 of 1948, as amended) (the "FIEL") and, accordingly, any interest and/or investment in them may not be offered
ovals to purchase any interest, participate in any investment or receive any investment advisory or investment management services. For persons in Colombia. This marketing material does not constitute a EFTA01397580 public offer in the Republic of Colombia. It is being distributed under circumstances
Japan. The information in relation to any interest and/ or investment has not been and will not be registered pursuant to Article 4, Paragraph 1 of the Financial Instruments and Exchange Law of Japan (Law no. 25 of 1948, as amended) (the "FIEL") and, accordingly, any interest and/or investment in them may not be offered
ovals to purchase any interest, participate in any investment or receive any investment advisory or investment management services. For persons in Colombia. This marketing material does not constitute a EFTA01396230 public offer in the Republic of Colombia. It is being distributed under circumstances
Japan. The information in relation to any interest and/ or investment has not been and will not be registered pursuant to Article 4, Paragraph 1 of the Financial Instruments and Exchange Law of Japan (Law no. 25 of 1948, as amended) (the "FIEL") and, accordingly, any interest and/or investment in them may not be offered
interests in the Fund have been reviewed or approved by the Financial Superintendency of Colombia (the “FSC”) or any other governmental authority in Colombia, nor has the Fund or any related person or entity received authorization or licensing from the FSC or any other governmental authority in the Colombi
ssly permitted by, and in compliance with, applicable law. JAPAN Interests in the Fund are a security set forth in Article 2, Paragraph 2, Item 6 of the Financial Instruments and Exchange Law of Japan (the “FIEL”). No public offering of interests in the Fund is being made to investors resident in Japan and in accordance wi
Entities connected to both Columbia University and the Financial Instruments

United States
LOCATION
Prince Charles
PERSON
Chile
LOCATION
Bloomberg L.P.
ORGANIZATION
Malaysia
LOCATION
United Kingdom
LOCATION
New Zealand
LOCATIONGuernsey
LOCATIONthe Republic of Colombia
LOCATION
Haiti
LOCATION
the Cayman Islands
LOCATIONDarussalam
LOCATIONCredit Suisse Securities
ORGANIZATION
United Arab Emirates
LOCATION
Bahrain
LOCATION
Deutsche Bank
ORGANIZATION
North America
LOCATION
Riyadh
LOCATIONthe Guernsey Financial Services Commission
ORGANIZATION
Abu Dhabi
LOCATION