Text extracted via OCR from the original document. May contain errors from the scanning process.
1.
(a) Name of the private fund:
(b) Private fund identification number:
include the "805-" prefix also)
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):
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
P . (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.
No Information Filed
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?
Yes No
r
Private Fund Name
'Private Fund Identification Number
(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
the feeder funds answer the following questions:
Additional Feeder Fund Information : 1 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:
Cayman Islands
(d) Name(s) of General Partner, Manager, Trustee, or Directors (or persons serving in a similar capacity):
No Information Filed
CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e)
CONFIDENTIAL
DB-SDNY-0046566
SDNY_GM_00192750
EFTA01358626