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Document Information

Type: Legal document / private placement memorandum (page 100)
File Size: 3.06 MB
Summary

This document is page 100 of a confidential Private Placement Memorandum (Control Number 257) produced for the House Oversight Committee (Bates stamped HOUSE_OVERSIGHT_024111). It outlines legal offering notices and regulatory disclaimers for potential investors in Florida, Non-U.S. residents generally, Australia, Austria, and Belgium. The text specifies that the fund is not registered in these jurisdictions and sets out the legal conditions under which the securities may be privately offered, including a minimum investment threshold of €100,000 for Belgian investors.

Key Quotes (3)

"The Interests being offered have not been registered with the Florida Division of Securities."
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Quote #1
"Interests in the Fund will only be offered in Australia to persons to whom such securities may be offered without a product disclosure statement"
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Quote #2
"This Memorandum and the offering of Limited Partner Interests in the Fund have not been and will not be notified to, and have not been approved or disapproved by, the FSMA."
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Quote #3

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