Regulatory warnings regarding the distribution of fund interests in France, Germany, Hong Kong, and Iceland.
This document is page 102 of a confidential private placement memorandum (control number 257) produced for the House Oversight Committee (Bates stamp 024113). It contains legal disclaimers and regulatory compliance statements regarding the marketing of 'The Fund' to professional investors in France, Germany, Hong Kong, and Iceland, explicitly stating it is not a public offering.
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