EFTA01393519.txt Text dataset_10 View on DOJ

This document provides legal disclaimers and regulatory information for potential investors in a fund across various jurisdictions, including St Kitts and Nevis, UAE, and the United States. It emphasizes the risks involved in investing and the limitations on the transferability and resale of interests, while also stating that the fund is not registered under the Investment Company Act.

Subject

Important Information for Recipients in Certain Jurisdictions

Sender

—

Recipients

—

Document ID

DB-SDNY-0099100

Date

6/6

There is risk involved in investing, with the ultimate risk being the loss of the investor's entire investment

In making an Investment decision prospective must rely on their own examination of the issuer and the terms of the offering, including the meets and risks involved.

• The Interests have not been recommended by any federal or state securities commission or regulatory authority.
• The Interests have not been and will not be registered under the Securities Act or any state or other securities laws or the laws of any non-U.S. jurisdiction, nor is such registration contemplated.

Financial transactions/money flowLegal matters/litigationBusiness dealings

GlendowerSecurities CommissionFinancial Services Regulatory CommissionUAE Central BankSecurities and Commodities Authority

St Kitts and NevisUAEAbu DhabiDubaiUnited States of America

Tone

Professional

Purpose

To provide important legal and regulatory information to potential investors in certain jurisdictions regarding an investment fund.

Significance

This document outlines the legal and regulatory considerations for potential investors in the fund, emphasizing the risks involved and the limitations on transferability and resale of interests.

File Name

EFTA01393519.txt

Dataset

dataset_10

Type

Text

Model

gemini-2.0-flash-001

Processed

2026-02-07T18:43:23.928241

DOJ Source

View on DOJ