Common use of Investment Company Act Matters Clause in Contracts

Investment Company Act Matters. The Subscriber understands that: (i) the Partnership does not intend to register as an investment company under the United States Investment Company Act of 1940, as amended, and the rules and regulations promulgated thereunder (the “Investment Company Act”), and (ii) the Subscriber will not be afforded the protections provided to investors in registered investment companies under the Investment Company Act. Except as expressly indicated on the Investor Qualification Statement, the Subscriber was not formed or reformed (as interpreted under the Investment Company Act) for the specific purpose of making an investment in the Partnership, and, under the ownership attribution rules promulgated under Section 3(c)(1) of the Investment Company Act, no more than one person will be deemed a beneficial owner of the Subscriber’s Partnership Interest. The Subscriber is a “qualified purchaser” as that term is defined under the Investment Company Act.

Investment Company Act Matters. The Subscriber understands that: (i) the Partnership does not intend to register as an investment company under the United States Investment Company Act of 1940, as amended, and the rules and regulations promulgated thereunder (the “"Investment Company Act”"), and (ii) the Subscriber will not be afforded the protections provided to investors in registered investment companies under the Investment Company Act. Except as expressly indicated on in the Investor Qualification StatementIQS, the Subscriber was not formed or reformed (as interpreted under the Investment Company Act) for the specific purpose of making an investment in the Partnership, and, under the ownership attribution rules promulgated under Section 3(c)(13(c)(I) of the Investment Company Act, no more than one person will be deemed a beneficial owner of the Subscriber’s 's Partnership Interest. The Subscriber is a “"qualified purchaser” " as that term is defined under the Investment Company Act.

Investment Company Act Matters. The Subscriber understands that: (i) the Partnership does not intend to register as an investment company under the United States U.S. Investment Company Act of 1940, as amended, and the rules and regulations promulgated thereunder (the “"Investment Company Act”"), and (ii) the Subscriber will not be afforded the protections provided to investors in registered investment companies under the Investment Company Act. Except as expressly indicated on the Investor Qualification Statement, the Subscriber was not formed or reformed (as interpreted under the Investment Company Act) for the specific purpose of making an investment in the Partnership, and, under the ownership attribution rules promulgated under Section 3(c)(13(c)(I) of the ofthe Investment Company Act, no more than one person will be deemed a beneficial owner of the Subscriber’s Partnership 's Interest. The Subscriber is a “"qualified purchaser” " as that term is defined under the Investment Company Act.

Investment Company Act Matters. The Subscriber understands that: that (i) the Partnership does not intend to register as an investment company under the United States Investment Company Act of 1940, as amended, and the rules and regulations promulgated thereunder (the “"Investment Company Act”"), and (ii) the Subscriber will not be afforded the protections provided to investors in registered investment companies under the Investment Company Act. Except as expressly indicated on the attached Investor Qualification Statement, the Subscriber was not formed or reformed (as interpreted under the Investment Company Act) for the specific purpose of making an investment in the Partnership, and, under the ownership attribution rules promulgated under Section 3(c)(1) of the Investment Company Act, no more than one person will be deemed a beneficial owner of the Subscriber’s 's Partnership Interest. The Except as expressly indicated on the attached Investor Qualification Statement, the Subscriber is a “"qualified purchaser” " as that term is defined under the Investment Company ActAct and the rules and regulations promulgated thereunder.