Text extracted via OCR from the original document. May contain errors from the scanning process.
Include only those assets where (i) such person carried out the valuation procedure established for that asset, if any, including obtaining any
relevant quotes, and (ii) the valuation used for purposes of investor subscriptions, redemptions or distributions, and fee calculations (including
allocations) was the valuation determined by such person.
Marketers
Yes No
28. (a) Does the private fund use the services of someone other than you or your employees for marketing purposes?
r
You must answer "yes" whether the person acts as a placement agent, consultant, finder, introducer, municipal advisor or other solicitor, or
similar person. If the answer to 28(a) is "yes", respond to questions (b) through (g) below for each such marketer the private fund uses. If the
private fund uses more than one marketer you must complete questions (b) through (g) separately for each marketer.
No Information Filed
I
A. PRIVATE FUND
Information About the Private Fund
1. (a) Name of the private fund:
(b) Private fund identification number:
(include the "805-" prefix also)
805-5569318641
2.
Under the laws of what state or country is the private fund organized:
State:
Country:
Cayman Islands
3.
Name(s) of General Partner, Manager, Trustee, or Directors (or persons serving in a similar capacity):
ft
Name of General Partner, Manager, Trustee, or Director
4.
The private fund (check all that apply; you must check at least one):
r (1) qualifies for the exclusion from the definition of investment company under section 3(c)(1) of the Investment Company Act of 1940
F
(2) qualifies for the exclusion from the definition of investment company under section 3(c)(7) of the Investment Company Act of 1940
5.
List the name and country, in English, of each foreign financial regulatory authority with which the private fund is registered.
r
ime
of
Count
ry/English Name of Foreign Finandal Regulatory Authority
Cayman Islands - Cayman Islands Stock Exchange Authority
6.
(a) Is this a "master fund" in a master-feeder arrangement?
(b) If yes, what is the name and private fund identification number (if any) of the feeder funds investing in this private fund?
Private Fund Name
FPrivate Fund Identification Number
Yes No
r
805-9141342320
805-1521249127
(c) Is this a "feeder fund" in a master-feeder arrangement?
(d) If yes, what is the name and private fund identification number (if any) of the master fund in which this private fund invests?
Name of the Private Fund:
Private Fund Identification Number:
(include the "805-" prefix also)
Yes No
r
r.
NOTE: You must complete question 6 for each master-feeder arrangement regardless of whether you are filing a single Schedule D, Section 7.B.(1).
for the master-feeder arrangement or reporting on the funds separately.
7. If you are filing a single Schedule D, Section 7.B.(1) for a master-feeder arrangement according to the instructions to this Section 7.B.(1), for each of
CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e)
DB-SDNY-0046547
CONFIDENTIAL
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EFTA01358608