EFTA Document EFTA01358696

Yes No 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): r. r Form D Me number 021-54113 021-99289 021-137877 B. SERVICE PROVIDERS Auditors 23. (a) (1) Are the private funds financial statements subject to an annual audit? (2) Are the financial statements prepared in accordance with U.S. GAAP? Yes No r r If the answer to 23(a)(1) is