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For
U.S. Persons Who are Accredited Investors
Registration
For Viewing of Our Confidential Information Memorandum
The
Confidential Information Memorandum is available for viewing
on-line. In order to view the Confidential Information Memorandum,
you must obtain a password by meeting certain standards
regarding the suitability of investors seeking to invest
in the Fund. To request a password please complete the following
form completely and click on the Request
Password button and a password will be e-mailed
to you once your qualification have been reviewed and approved.
If you already have a password for viewing the Confidential
Information Memorandum then please click
here.
The
information you provide by answering the following questions
will be kept confidential except to the extent that the
Fund requires verification of such information. Once the
Fund has preliminarily verified that you meet its suitability
requirements (i.e. that you are an "accredited investor"
as such term in defined in the Securities Act of 1933, as
amended, you will be issued a password that will enable
you to view the Confidential Information Memorandum and
the appropriate Subscription Agreement.
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For
"Natural Person"
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| Please
respond to the following two questions if you wish to obtain,
in your capacity as an individual, rather than as an agent
of a legal entity distinct from you as an individual, further
information concerning investment in the Fund. |
| (1)
Do you have a net worth, or a joint net worth with your spouse,
in excess of $1,000,000? |
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| (2)
Have you had an income in excess of $200,000 per year, or
a joint income with your spouse in excess of $300,000 per
year, for the immediately preceding two years, and do you
have a reasonable expectation that you will reach the same
income level in this calendar year? |
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For
"Entity"
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| Please
respond to the following ten questions if you wish to obtain,
on behalf of a legal entity, further information concerning
products and services of the Fund. |
| (1)
Does
the entity have total assets in excess of $5,000,000? |
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| (2)
Is
the entity a corporation, partnership, limited liability company,
business trust, or tax-exempt organization described in Section
501(c)(3) of the Internal Revenue Code of 1986, as amended,
that was not formed for the purpose of investing in any securities
offered by the Fund? |
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| (3)
Is
the entity a trust that was not formed for the purpose of
investing in any securities offered by the Fund and the decisions
of which to invest in such securities will be directed by
a person who has such knowledge and experience in financial
and business matters that he or she is capable of evaluating
the merits and risks of an investment in such securities? |
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| (4)
Is
the entity an employee benefit plan within the meaning of
Title I of the Employee Retirement Income Security Act of
1974 ("ERISA") that satisfies at least one of the
following conditions: |
 |
| (i)
The
entity's decision to invest in securities offered by
the Fund will be made by a plan fiduciary, as such term
is defined in section 3(21) of ERISA, that is a bank,
savings and loan association, insurance company or registered
investment advisor; |
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| (ii)
The
entity's is a self-directed plan (i.e., a tax-qualified
defined contribution plan in which a participant may
exercise control over the investment of assets credited
to his or her account) and the entity's investment decisions
are made solely by persons who are accredited investors? |
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| (5)
Is
the entity an employee benefit plan established and maintained
by a state, its political subdivisions or any agency or instrumentality
of a state or its political subdivision? |
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| (6)
Is
the entity licensed, or subject to supervision, by U.S. Federal
or state examining authorities as a "bank," "savings
and loan association," "insurance company"
or "small business investment company" (as such
terms are used and defined in 17 C.F.R. 230.501(a) (1998)?
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| (7)
Is
the entity registered with the United States Securities and
Exchange Commission as (i) a broker/dealer pursuant to section
15 of the Securities Exchange Act of 1934 or (ii) an investment
company under the Investment Company Act of 1940? |
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| (8)
Does
the entity qualify as a "business development company"
within the meaning of section 2(a)(48) of the Investment Company
Act of 1940 or a "private business development company"
within the meaning of section 202(a)(22) of the Investment
Advisors Act of 1940?? |
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| (9)
Do
all of the equity owners of the entity satisfy one or more
of the above-listed criteria? |
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