EFTA Document EFTA01358677

to question 18(a) is "no," leave this question blank. No Information Filed Yes No 19. Are your clients solicited to invest in the private fund? r 20. Approximately what percentage of your clients has invested in the private fund? 0% Private Offering 21. Does the private fund rely on an exemption from registration of its securities under Regulation D of the Securities Act of 1933? 22. If yes, provide the private funds Form D file number (if any): No Information Filed B. SERVICE PROVIDE