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the feeder funds answer the following questions:
Additional Feeder Fund Information : 2 Record(s) Filed.
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 the feeder funds answer the following questions:
(a) Name of the private fund:
(b) Private fund identification number:
(include the "805-" prefix also)
(c) Under the laws of what state or country is the private fund organized:
State:
Country:
Delaware
United States
(d) Name(s) of General Partner, Manager, Trustee, or Directors (or persons serving in a similar capacity):
Name of General Partner, Manager, Trustee, or Director
(e) The private fund (check all that apply; you must check at least one):
(1) qualifies for the exclusion from the definition of investment company under section 3(c)(1)
1940
P. (2) qualifies for the exclusion from the definition of investment company under section 3(c)(7)
1940
of the Investment Company Act of
of the Investment Company Act of
(f) List the name and country, in English, of each foreign financial regulatory authority with which the private fund is registered.
No Information Filed
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 7.6.(1), for
each of the feeder funds answer the following questions:
(a) Name of the private fund:
(b) Private fund identification number:
(include the "805-" prefix also)
(c) Under the laws of what state or country is the private fund organized:
State:
Country:
Cayman Islands
(d) Name(s) of General Partner, Manager, Trustee, or Directors (or persons serving in a similar capacity):
Name of General Partner, Manager, Trustee, or Director
(e) The private fund (check all that apply; you must check at least one):
(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
(f) List the name and country, in English, of each foreign financial regulatory authority with which the private fund is registered.
(Cayman Islands - Cayman Islands Stock Exchange Authority
Name of Country/English Name of Foreign Financial Regulatory Authority
asiaaararatifillr
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
CONFIDENTIAL
ION
DB-SDNY-0046548
SDNY_GM_00192732
EFTA01358609