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12.0 % Class B Redeemable Cumulative Preferred Units 12.0% Series A Cumulative Non-Voting Preferred Units 12.0% Series A Cumulative Preferred Membership Interest Shares 2011 Segregated Portfolio 2018 Series A Portfolio Series of a Delaware Statutory Trust A series of preferred shares are issued for DivcoWest Fund III REIT, LLC. ABS 2022 Class Limited Partnership Interests Allocation of state tax credits Allocation of state tax credits. allocations of federal historic tax credits Allocations of federal tax credits Allocations of federal tax credits. Allocations of state tax credits Allocations of state tax credits. Allocations of state tax credits. Series 2018 Units. Allocations of state tax credits. Series 2018 Units. asset-backed securities BAILLIE GIFFORD INSTITUTIONAL LONG TERM GLOBAL GROWTH FUND SERIES Bank Note / Bill of Credit forwarded to IRS for processing USPS 9410803699300111260500 to settle UCC Contract #1977722216683 BDC Series; Co-Investment Series; Core Lending Series Beneficial interest in a pooled trust fund. Beneficial Interests beneficial interests in a portfolio fund of a Group Trust Bernstein: Glbl Style Blend, Intl Val, Intl Val-Dvlpd Mkts (Unhdgd Cap-Wghtd) II, Intl Val-Dvlpd Mkts (Unhdgd Cap-Wghtd), Glbl Strat Val, Emrg Mkts Val, Tax-Mgd Intl Blend, Tax-Mgd Glbl Style Blend. AllianceBernstein: Intl Res. Growth Bernstein: Glbl Style Blend, Intl Val, Intl Val-Dvlpd Mkts (Unhdgd Cap-Wghtd), Glbl Strat Val, Emrg Mkts Val, Tax-Mgd Intl Blend, Tax-Mgd Glbl Style Blend. AllianceBernstein: Intl Res. Growth Bernstein: Tax-Mgd Intl Blnd, Tax-Mgd Glbl Style Blnd, Glbl Style Blnd, Glbl Strat Val, Intl Val All-Cntry, Intl Val-Dvlpd Mkts (Unhdgd Cap-Wghtd), Tax-Mgd Intl Val, Intl Val, Emrg'g Mkts Val. AB: Intl Strat Val, Intl Research Growth, Intl All-Cntry Blnd Bridge Loans (This is a sub-fund/feeder fund to Glide Direct Series, LLC - Form D filed 3/20/2023) Bridge Loans (This is a sub-fund/feeder fund to Glide Direct Series, LLC - Form D filed 3/20/2023). Bridge Loans (This is a sub-fund/feeder-fund to Glide Direct Series, LLC - Form D (CIK: 0001940019) filed 3/20/2023.) Capital Subscriptions charitable collective investment fund, program-related investment Class 2 Interests - Limited Partner Interests Class 2021 Diversified Income Membership Interests Class 2021 Real Estate Membership Interests Class 2021 Venture Membership Interests Class 2022 AIS Membership Interests Class 2022 FS Growth Membership Interests Class 2024 Diversified Income Membership Interests Class 2024 Real Estate Class 2024 SP Class 2024 SP-2 Membership Interests Class 2024 Venture Membership Interests Class 2024 Wincore Membership Interests Class 2025 GSS Follow-On Interests Class 4 Shares. The Issuer may change or waive the minimum amount disclosed in Item 11. Class A and B Shares. The Board of Directors may accept less than the minimum capital commitment of $1,000,000. Class A and Class B Limited Partnership Interests Class A and Class B LP Interests Class A and Class B Shares. Class A Limited Liability Company Interests. The Managing Member, in its sole discretion, may modify the capital commitment of $1,000,000 for any Investor. Class A Limited Liability Company Membership Interests Class A limited liability partnership interests. Class A limited partnership interests ("LP Interests"), and other classes of LP Interests as may be established. Class A limited partnership interests (?LP Interests?), and other classes of LP Interests as may be established Class A Limited Partnership Interests. The General Partner may accept a lesser amount than the amount reflected in Item 11. Class A Limited Partnership Interests. The General Partner may accept a lesser amount than the amount reflected in Item 11. Class A Limited Partnership Interests. The General Partner, in its sole discretion, may modify the capital commitment of $1,000,000 for any Investor. Class A limited partnership interests. The minimum amount reflected in Item 11 may be reduced in the sole discretion of the General Partner of the Issuer. Class A limited partnership interests; the General Partner may in its sole discretion accept subscriptions of lesser amounts or different minimums. Class A limited partnership units Class A LP Membership Units Class A Member Units Class A Membership Interests Class A Membership Interests ("Interests"); Managers have discretion to accept subscriptions for lesser amount than minimum investment noted. Class A Membership Interests in a limited liability company Class A Membership Interests in the Company Class A Membership Unit ("Class A Unit") and Class B Membership Units ("Units") Class A Membership Units Class A Partnership Interests Class A Preferred Units Class A Shares Class A Shares, Class A Tranche II Shares Class A Shares, Class A Tranche II Shares, Class A Tranche III Shares Class A Shares. The minimum amount reflected in Item 11 may be reduced by the Board of Directors but may not be less than $100,000. Class A Shares. The minimum amount reflected in Item 11 may be reduced in the sole discretion of the Investment Advisor. Class A Shares. The minimum amount reflected in Item 11 may be reduced or waived by the Board of Directors in its sole discretion. Class A Shares. The minimum amount reflected in Item 11 may be reduced by the Board of Directors but may not be less than $100,000. Class A Tranche I Shares, Class A Tranche II Shares, Class A Tranche III Shares, Class A Tranche IV Shares Class A Units Class A Units of Membership Interest CLASS A UNITS OF MEMBERSHIP INTERESTS IN THE COMPANY Class A Units/Class A Beneficial Interests Class A voting limited partnership interests. The minimum amount reflected in Item 11 may be waived by the General Partner in its sole discretion. Class A voting limited partnership interests. The minimum investment amount of $5,000,000 may be waived by the General Partner in its sole discretion. Class A Voting Units Class A, B and C Shares. The minimum amount reflected in Item 11 may be reduced by the Board of Directors but may not be less than $100,000. Class A, B, and C Shares. The minimum amount reflected in Item 11 may be reduced by the Board of Directors but may not be less than $100,000. Class A, B, C, D, E and M Limited Partnership Interests. The Issuer in its sole discretion may permit investments smaller than the amount reflected in Item 11, but not less than required under Cayman Islands law. Class A/B Class A/C Class A/D Class B Class B 12.5% Class B Redeemable Cumulative Preferred Units Class B Cumulative Non-Voting Preferred Membership Units Class B Interests Class B Limited Liability Company Interests. Class B LLC Membership Interests Class B Member Units Class B Membership Units Class B non-voting limited partnership interests. The General Partner reserves the right to waive the minimum capital commitment of $5,000,000, provided that an investor's commitment shall not be less than $500,000. Class B non-voting limited partnership interests. The General Partner reserves the right to waive the minimum capital commitment of $5,000,000. Class B non-voting limited partnership interests. The minimum amount reflected in Item 11 may be waived by the General Partner in its sole discretion. Class B non-voting limited partnership interests. The minimum investment amount of $5,000,000 may be waived by the General Partner in its sole discretion. Class B Non-Voting Shares Class B Units Class B1 Interests Class B2 Interests Class B3 Interests Class B4 Interests Class B5 Interests Class C Class C and D Interests Class C Membership Interests Class C Units Class D Interests Class D LP Interests Class D Secured Deferrable Floating Rate Notes co-issued by Issuers named in 1 Class D Units Class D, Distressed Opportunities Fund Class E Interests Class E LP Interests Class E-2 Interests Class E-3 Interests Class F Membership Units Class G Membership Units Class G, EP Private Equity Strategies 2022 - EP Acq. Class GMP Membership Units Class H Membership Units Class J Membership Units CLASS J SHARES. Lesser amount than the minimum amount reflected in Item 11 may be accepted subject to the approval of the Directors of the Issuer (as permitted by Cayman Islands Law). Class K Membership Units Class KU-2 Interests Class N Shares Class P-Y units and Class P-Z units of limited liability company interest Class Sconset Membership Interests Class SG Credit Membership Units Class X Class Y and Z units of limited liability company interest Classes A and B Limited Partnership Interests and Class B Warrants. The minimum amount reflected in Item 11 may be modified by the General Partner in its sole discretion. Classes A and B Limited Partnership Interests. The General Partner, in its sole discretion, may modify the capital commitment of $1,000,000 for any Investor. Classes A and B Shares. Classes A and B Shares. The amount reflected in Item 11 may be waived in the sole discretion of the Investment Manager of the Issuer. Classes A and B Shares. The minimum investment amount of $1,000,000 may be waived in the sole discretion of the Investment Manager of the Issuer, but not below any statutory minimum. Classes A and C Shares. Classes A, B, C, D, E and M Shares. The Issuer in its sole discretion may permit investments smaller than the amount reflected in Item 11, but not less than required under Cayman Islands law. Classes A-1, A-2, B-1 and B-2 Shares. The amount reflected in Item 11 may be waived in the sole discretion of the Investment Manager of the Issuer. Classes A-1, A-2, B-1 and B-2 Shares. The minimum investment amount of $1,000,000 may be waived in the sole discretion of the Investment Manager of the Issuer. Classes A1 and A2 Shares. The minimum amount reflected in Item 11 may be waived by the Investment Manager in its sole discretion. Classes N and O Shares. Only Class N Shares are offered to persons in the United States. Classes N, O, and S Shares. Only Class N Shares are offered to persons in the United States. Classes S, T and U Shares. Classes S, T and U Shares. The minimum investment amount for Class S is reflected in Item 11. The minimum for Classes T and U is $50,000,000 and $100,000,000, respectively. The Board of Directors may modify the minimum investment amount. Collective investment trust interests Commingled investment trust interests Commingled series LLC interests Commodity Pool Commodity Pool - Angle Investment Partners LLC commodity pool interests Common investment trust interests Common Shares Common units of beneficial interests in the Fund. Continuous offering of Limited Partner Interest in a pooled private investment fund Conversion Right for Digital Asset Conversion Rights for Digital Assets Convertible Debt Convertible note Convertible note debt in the amount of $10,000,000 convertible notes convertible into common stock Convertible Preferred Notes Convertible Promissory Notes Convertible Promissory Notes (automatically converts into Units of the Company) Convertible promissory notes and the Limited Partnership Interests issuable upon conversion thereof. Credit Series crypto currency DEBENTURES Digital Assets Digital Assets/Tokens Digital Currencies, Assets & Tokens; Blockchain Currencies, Assets& Tokens; Asset-Backed Securities & Tokens; iCoin Tokens. digital security tokens representing LLC interests Distressed Opportunities Fund 2022 ? EP Acq. Distressed Opportunities Fund 2023 EP Acq. Dividend Reinvestment Plan Equity (Membership Interests) and Debt (Convertible Note) Equity consisting of participating, redeemable shares Equity consisting of participating, redeemable shares. Issuer has the discretion to accept a lesser minimum investment amount from investors, subject to Cayman law or regulation. Equity in the form of limited partnership interests. Equity interests are Class A Common Units of limited liability company Equity Series Equity/Fund Interests: Limited partnership interests; General Partner reserves right to accept capital commitments of less than $1m for individual investors/$10m for institutions Equity/Fund Interests: limited partnership interests; GP may accept less than $1 Om for institutional investors & $1 m for individual investors Equity/Fund Interests: limited partnership interests; GP may accept less than $1Om for institutional investors & $1m for individual investors European Asset Value Irish Fund II, as sub fund of the Issuer Exempted Limited Partnership Interests FCPR Interests Federated Hermes Prime Private Liquidity Fund, Builders Shares Federated Hermes Prime Private Liquidity Fund, Founders Shares Federated Hermes Prime Private Liquidity Fund, Institutional Shares Federated Hermes Prime Private Liquidity Fund, Premier Shares Federated Hermes Prime Private Liquidity Fund,Builders Shares Federated Hermes Prime Private Liquidity Fund,Founders Shares Federated Hermes Prime Private Liquidity Fund,Institutional Shares Federated Hermes Prime Private Liquidity Fund,Premier Shares Federated Prime Private Liquidity Fund, Builders Shares Federated Prime Private Liquidity Fund, Founders Shares Federated Prime Private Liquidity Fund, Institutional Shares Federated Prime Private Liquidity Fund, Premier Shares Fernweh Equity Class Membership Interests Financing Assets Fine wine purchase and installment contracts Founder Units (Voting) Fractionalized Trust Deeds Fund does not own securities. Fund of Hedge Funds Fund to Fund Fund Units Fund-of-funds investing in private credit and debt strategies Goldman Sachs Global Lower Beta Equity Fund Goldman Sachs Tactical Tilt Portfolio Group Annuity Contract Group variable annuity contract group variable annuity contracts group variable life insurance contract group variable life insurance contracts Hedge Fund Impact Notes Due More than One Year from date of issue In the form of Participating Notes Incentive Profit Interest Units (Non-Voting) Income Stream Interests Individual Surety Bonds Institutional Investor Class of LLC Interests interest in life insurance policies Interest in Special Purpose Vehicle Interests are "Membership Interests" in Fund interests in a commodity pool Interests in a loan syndication. Interests in an investment holding company. Interests in each FRC Opportunity Fund ("Main Fund") & FRC Opportunity QP Fund ("QP Fund")invest by qualified investors only in QP Fund); General Partner has sole discretion to accept lesser amounts than minimum investment amount disclosed Interests in general partner entity. Interests in Global Trade Solutions 1, a compartment of a Luxembourg umbrella fund Interests in limited partnership Interests in Pemberton Strategic Credit Fund III(A), a compartment of the issuer, which is a Luxembourg umbrella fund Interests in Pemberton Strategic Credit Fund III(B), a compartment of the issuer, which is a Luxembourg umbrella fund Interests in PPVA Separate Account issued pursuant to variable annuity contracts Interests in single investor vehicle Interests in the Separate Account issued pursuant to Variable Life Insurance Policies Interests in the separate account issued pursuant to Variable Life Insurance Policies Interests in the Separate Account issued pursuant to Variable Life Insurance Policies. Interests in the Seperate Account issued pursuant to Variable Life Insurance Policies Interests of the Nationwide Bond Portfolio, a series of Nationwide Mutual Funds Interests of the Nationwide Bond Portfolio, a series of Nationwide Mutual Funds. Interests of the Nationwide Fundamental All Cap Equity Portfolio, a series of Nationwide Mutual Funds Interests of the Nationwide International Equity Portfolio, a series of Nationwide Mutual Funds Interests of the Nationwide Large Cap Equity Portfolio, a series of Nationwide Mutual Funds Interests of the Nationwide Multi-Cap Portfolio, a series of Nationwide Mutual Funds. Interests of the Nationwide U.S. 130/30 Equity Portfolio, a series of Nationwide Mutual Funds Interests of the NVIT GS Emerging Markets Equity Insights Fund, a series of Nationwide Variable Insurance Trust Interests of the NVIT GS International Equity Insights Fund, a series of Nationwide Variable Insurance Trust Interests of the NVIT GS Large Cap Equity Fund, a series of Nationwide Variable Insurance Trust Interests of the NVIT GS Small Cap Equity Insights Fund, a series of Nationwide Variable Insurance Trust Interests of the NVIT U.S. 130/30 Equity Fund, a series of Nationwide Variable Insurance Trust Interests of the NVIT U.S.130/30 Equity Fund, a series of Nationwide Variable Insurance Trust Interests of the Polen Growth & Income Fund, a series of FundVantage Trust Interests of the Trust are divided into classes A, B, C, D, E Interests referred to as Partnership Interests Intermediate Risk ABS Portfolio 2021 Class Membership Interests Investment 4 Industry Group. Type of other investment fund: closed-ended hedge fund Investment contracts Investment in an LLC through a Private Placement Memorandum Investment Interest Investments in Digital assets Investor Capital Units; Manager may waive minimum investment amount in its sole discretion. Issued in Series Issued in various series Issuer is offering Class B Income and Accumulating Shares in LG Frontier Markets Fund, a sub-fund of the Issuer. Issuer is offering Class B Income and Accumulating Shares and Class E Income and Accumulating Shares in BMO LGM Frontier Markets Fund, a sub-fund of the Issuer. Issuer is offering Class B Income and Accumulating Shares and Class E Income and Accumulating Shares in LG Frontier Markets Fund, a sub-fund of the Issuer. Issuer will invest solely in real estate. Item 4 Industry Group. Type of other investment fund: closed-ended hedge fund L.P. Interest Leeward Investment Trust, Ultra Short Government Fund Leeward Investment Trust, Ultra Short Prime Fund Life insurance policies Life Insurance Separate Account Life Settlements LIMITED LIABIILTY COMPANY INTERESTS Limited Liability Company Limited liability company ("LLC") Interests of Issuer, a Manager-Managed LLC; Manager may waive or lower minimum capital commitment Limited liability company (Membership) Interests; Manager has sole discretion to accept less than min commitment amt in item 11 Limited Liability Company Common Units Limited Liability Company Financial Membership Interests Limited Liability Company interest Limited liability company interest in the form of Units. Limited Liability Company Interests Limited Liability Company Interests ("Interests") Limited liability company interests (Membership Interests); Manager has sole discretion to accept less than minimum commitment amount in Item 11. Limited Liability Company Interests - Series 1 Limited Liability Company Interests and Promissory Notes. Limited liability company interests in form of "Units" (consisting of Common Units and Class A Units) Limited liability company interests of Pioneer Institutional Core Plus Portfolio, a series of Pioneer Institutional Multiple Investment Fund, LLC. The Managing Member in its discretion may accept lesser amounts than the amount reflected in Item 11. Limited liability company interests, the minimum subscription amount may be waived in the Manager's sole discretion. Limited liability company interests. Limited Liability Company Interests. The amount reflected in Item 11 may be modified by the Managing Member in its sole discretion. Limited liability company interests. The Managing Member in its discretion may accept lesser amounts than the amount reflected in Item 11. Limited liability company interests. The Managing Member in its discretion may accept lesser amounts than the minimum subscription amount of $3,000,000. Limited liability company interests. The Managing Member in its discretion may accept lesser amounts than the minimum subscription amt of $3,000,000. Add'l subscriptions are permitted in multiples of $250,000. Limited Liability Company Interests. The Managing Member of the Issuer, in its discretion, may reduce the minimum capital contribution of $100,000. Limited Liability Company Interests. The minimum amount disclosed in Item 11 may be modified by the Managing Member of the Issuer. Limited Liability Company Interests. The minimum amount in Item 11 may be modified by the Manager in its sole discretion. Limited Liability Company Interests. The minimum amount reflected in Item 11 may be reduced at the discretion of the Manager of the Issuer. Limited Liability Company Interests. The minimum amount reflected in Item 11 may be waived by the Managing Member in its sole discretion. Limited Liability Company Interests. The minimum capital commitment of $500,000 may be waived by the Manager of the Issuer. Limited liability company interests. The minimum capital contribution of $5,000,000 may be modified by the Managing Member of the Issuer, in its sole discretion. Limited liability company interests. The minimum investment reflected in Item 11 may be modified by the Managing Member in its sole discretion. Limited liability company interests. The minimum investment reflected in item 11 may be waived. Limited Liability Company Interests. The amount reflected in Item 11 may be modified by the Managing Member in its sole discretion. Limited Liability company interests. The Managing Member in its discretion may accept lesser amounts than the minimum subscription amt of $3,000,000. Add'l subscriptions are permitted in multiples of $250,000. Limited Liability Company Interests. The minimum amount in Item 11 may be modified by the Manager in its sole discretion. Limited liability company interests. The minimum capital contribution of $5,000,000 may be modified by the Managing Member of the Issuer, in its sole discretion. Limited liability company interests. The minimum investment reflected in Item 11 may be waived. Limited Liability Company Interests; Manager discretion to accept subscriptions of lesser amts than $100,000 (Item 11) Limited liability company interests; the minimum investment reflected in Item 11 may be waived. Limited Liability Company Membership Interest limited liability company membership interests Limited liability company membership interests ("Membership Interests"). Manager, in sole discretion, may accept subscriptions of lesser amounts than "min investment" in item 11. Limited Liability Company Membership Interests ("Units"); Minimum Commitment of an Investor admitted to the Fund as a Preferred Member is $900,000. Mgr has discretion to decrease dollar amount of minimum investment commitment by any investor into the Fund Limited liability company membership interests in Series PCI Asure series of the Issuer Limited liability company membership interests in Series PCI Grove series of the Issuer Limited liability company membership interests in Series PCI Sovrn series of the Issuer Limited liability company membership interests in Series PCI Syntiant series of the Issuer Limited liability company membership interests to accredited investors Limited liability company membership interests. Limited Liability Company Membership Units Limited Liability Company Nonvoting Limited Liability Company Interests Limited Liability Company Units Limited liability interests Limited liability interests; the minimum investment in Item 11 may be waived. Limited Liability Limited Partnership Interests Limited Liability Membership Interests Limited Liabilty Company Interests Limited Parntership Interests Limited Partner Interests Limited Partner Interests ("Interests"); General Partner has discretion to accept less than minimum commitment of $7,500,000 (Item 11) Limited partner interests referred to as "Interest." General Partner reserves right to accept commitments of lesser amounts. Limited partner interests referred to as "Interests." General Partner reserves right to accept commitments of lesser amounts. Limited partner interests. Limited Partner Interests. Caprice 1974 II GP, LLC (General Partner) has sole discretion to waive minimum investment commitment. Limited partner interests. General Partner discretion to accept a lesser amount for minimum capital investment. Limited partner interests. Minimum commitment amount subject to General Partner discretion to accept a lesser amount. Main Fund is 3(c)(7) exemption; Parallel Fund is 3(c)(1) exemption. Limited partner interests. The minimum capital commitment amount may be waived by General Partner in its sole discretion. Limited partner interests. Min. capital commitment amt. may be waived at sole discretion of General Partner. Limited partner interests. Minimum commitment amount subject to General Partner discretion to accept a lesser amount. Main Fund is 3(c)(7) exemption; Parallel Fund is 3(c)(1) exemption. Limited partner interests. The minimum capital commitment amount may be waived by the General Partner in its sold discretion. Limited partner interests; General Partner may waive minimum capital commitment amount Limited partner interests; General Partner may waive minimum subscription capital investment. Limited partner interests; General Partner may waive minimum subscription capital requirement. Limited partner interests; GP may waive minimum capital commitment amount Limited partner interests; min capital commitment amount may be waived by General Partner in its sole discretion. limited partnership interest Limited partnership interest in the partnership. limited partnership interests Limited Partnership Interests ("Interests") Limited partnership interests ("Interests"); General Partner may increase or accept subscriptions for lesser amounts of investment commitment. Limited partnership interests ("Interests"); indiv commitment of $1m, & institutional commitment of $5m but GP may accept lesser amts (item 14) Limited partnership interests ("Interests"); indv commitment of $1m, & institutional commitment of $5m but GP may accept lesser amts (item 14) Limited Partnership Interests ("Interests"); min capital commitment subject to GP discretion to accept a lesser amount limited partnership interests ("Interests"); min investment amount subject to General Partner discretion Limited Partnership Interests ("Interests"); minimum investment subject to General Partner discretion to accept a lesser amount Limited Partnership Interests ("Interests"); minimum investment subject to General Partner's discretion to accept a lesser amount Limited Partnership Interests ("LP Interests") Limited Partnership Interests ("LP Interests"), GP has sole discretion to accept lesser dollar amount as minimum capital distribution. Limited Partnership Interests ("LP Interests"). GP has sole discretion to accept lesser dollar amount as minimum capital contribution. LIMITED PARTNERSHIP INTERESTS - 2022 SERIES LIMITED PARTNERSHIP INTERESTS - 2023 SERIES LIMITED PARTNERSHIP INTERESTS - 2024 SERIES LIMITED PARTNERSHIP INTERESTS - 2025 SERIES LIMITED PARTNERSHIP INTERESTS - 2026 SERIES Limited Partnership Interests and Promissory Notes. The amount reflected in Item 11 may be waived at the discretion of the General Partner of the Issuer. Limited partnership interests at $100,000 each; GP, in sole discretion, may accept lesser amts (item 11) Limited Partnership Interests in HCG Digital Ventures, LP and HCG Digital Ventures I Feeder Fund LP. Minimum Investment in Feeder of $100,000. Limited Partnership Interests in HCG Digital Ventures, LP and HCG Digital Ventures I Feeder Fund LP; GP discretion to accept lesser amt than $250000 (min accepted into Feeder of $100,000) Limited Partnership Interests in the Issuer Limited partnership interests of both the DE Fund and Lux Fund. General Partner may waive minimum capital contribution from investors (Item 11). limited partnership interests will be issued by AIC Income Fund, L.P. Limited Partnership Interests, long-only investment partnership Limited Partnership Interests. Limited Partnership Interests. General Partner, in its sole discretion, may accept lesser minimum commitment amount. Limited Partnership Interests. The amount in Item 11 may be waived in the sole discretion of the General Partner of the Issuer. Limited Partnership Interests. The amount indicated in Item 11 may be waived by the General Partner. Limited Partnership Interests. The amount reflected in Item 11 may be modified by the General Partner of the Issuer in its sole discretion. Limited Partnership Interests. The General Partner and the Investment Adviser reserive the right to accept Capital Commitments of less than the minimum of 5,000,0000 Euros (approximately $5,841,800). Limited Partnership Interests. The General Partner in its discretion may accept amounts less than the amount reflected in Item 11. Limited Partnership Interests. The General Partner may accept lesser amounts than the minimum initial Capital Commitment of $250,000. Limited Partnership Interests. The General Partner may, in its discretion accept amounts below the minimum capital commitment of $1,000,000. Limited Partnership Interests. The General Partner reserves the right to accept lesser amounts than the minimum investment in Item 11. Limited Partnership Interests. The General Partner reserves the right, in its discretion, to make exceptions with respect to the respective minimum initial and additional subscription amounts of $100,000 and $50,000. Limited Partnership Interests. The general partner reserves the right, in its sole discretion, to accept capital commitments for less than the minimum amount of $5,000,000. Limited Partnership Interests. The General Partner, in its sole discretion, may accept smaller amounts than the minimum capital commitment of $5,000,000. Limited Partnership Interests. The General Partner, in its sole discretion, may reduce the minimum commitment amount of $5,000,000. Limited Partnership Interests. The General Partner, in its sole discretion, may reduce the minimum investment of $1,000,000. Limited Partnership Interests. The General Partner, in its sole discretion, may waive the minimum capital commitment of $100,000. Limited partnership interests. The General Partner, reserves the right, in its sole discretion, to accept lesser amounts than the minimum capital commitment of $100,000. Limited Partnership Interests. The General Partners, in its sole discretion, may reduce the minimum commitment amount of $1,000,000 with respect to any investor. Limited Partnership Interests. The minimum amount in Item 11 may be modified at the sole discretion of the General Partner of the Issuer. Limited partnership interests. The minimum amount in Item 11 may be waived at the discretion of the General Partner. Limited Partnership Interests. The minimum amount in Item 11 may be waived by the General Partner in its discretion. Limited Partnership Interests. The minimum amount reflected in Item 11 is subject to the General Partner's discretion to allow for lesser amounts. Limited partnership interests. The minimum amount reflected in Item 11 may be may be modified by the General Partner in its sole discretion. Limited Partnership Interests. The minimum amount reflected in Item 11 may be modified at the sole discretion of the General Partner of the Issuer. Limited Partnership Interests. The minimum amount reflected in Item 11 may be reduced at the sole discretion of the General Partner of the Issuer. Limited Partnership Interests. The minimum amount reflected in Item 11 may be waived at the discretion of the General Partner of the Issuer. Limited Partnership Interests. The minimum amount reflected in Item 11 may be waived by the General Partner in its sole discretion. Limited Partnership Interests. The minimum amount reflected in Item 11 may be waived in the sole discretion of the General Partner of the Issuer. Limited Partnership Interests. The minimum amount reflected in Item 11 may reduced or waived by the General Partner in its sole discretion. Limited Partnership Interests. The minimum capital commitment is $25,000 which may be reduced by the General Partner, in its sole discretion. Limited Partnership Interests. The minimum capital commitment is $5,000,000 which may be reduced by the General Partner, in its sole discretion. Limited Partnership Interests. The minimum capital commitment is $5,000,0000 which may be reduced by the General Partner, in its sole discretion. Limited Partnership Interests. The minimum capital commitment of $10,000,000 may be waived by the General Partner. Limited Partnership Interests. The minimum capital commitment of $250,000 may be waived by the General Partner, in its sole discretion. Limited partnership interests. The minimum investment amount of $1,000,000 may be may be modified by the General Partner in its sole discretion. Limited Partnership Interests. The minimum investment in Item 11 may be waived, reduced or changed at the discretion of the General Partner. Limited Partnership Interests. The minimum investment of $500,000 may be waived or modified by the General Partner in its sole discretion. Limited partnership interests. The minimum investment reflected in Item 11 may be waived. Limited Partnership Interests. The minimum subscription amount of $5,000,000 may be waived by the General Partner in its sole discretion. Limited Partnership Interests. This Form does not constitute a determination by the Issuer or its affiliates that the Interests are considered "securities" under applicable securities laws. Limited partnership interests. General Partner can waive minimum investment amt & accept lower dollar amt (Item 11). Limited partnership interests. General Partner can waive minimum investment amt and accept lower dollar amt (Item 11) Limited partnership interests. General Partner has discretion to accept less than min commitment amount of $3,000,000 Limited partnership interests. General Partner has discretion to accept less than min commitment amount of $3,000,000 per investor Limited partnership interests. General Partner has discretion to accept less than min commitment of $3,000,000 (Item 11) Limited partnership interests. General Partner has discretion to accept less than min commitment of $3,000,000. Limited partnership interests. General Partner has discretion to accept less than min. commitment of $3,000,000. Limited partnership interests. General Partner has discretion to decrease or waive minimum investment Limited partnership interests. General Partner has discretion to decrease or waive minimum investment . Limited partnership interests. General Partner has discretion to decrease or waive the minimum investment. Limited Partnership Interests. The amount reflected in Item 11 may be modified by the General Partner of the Issuer in its sole discretion. Limited Partnership Interests. The amount reflected in Item 11 may be waived at the discretion of the General Partner of the Issuer. Limited Partnership Interests. The General Partner has the discretion to accept investments that are less than the minimum investment amount of $1,000,000. Limited Partnership Interests. The General Partner has the discretion to accept investments that are less than the minimum investment amount of $5,000,000. Limited Partnership Interests. The General Partner has the sole discretion to waive any minimum investment amounts. Limited Partnership Interests. The General Partner may accept lesser amounts of the minimum investment of $1,000,000 at its discretion. Limited Partnership Interests. The General Partner may, in its discretion accept amounts below the minimum capital commitment of $1,000,000 for Class A Interests and certain Founders Class Interests and $25,000,000 for other Founder Class Interests. Limited Partnership Interests. The General Partner may, in its discretion waive or reduce the minimum capital commitment of $1,000,000. Limited Partnership Interests. The General Partner, in its sole discretion, may accept a lesser amount than the minimum investment amount of $1,000,000. Limited Partnership Interests. The General Partner, in its sole discretion, may reduce the minimum capital commitment of $5,000,000 with respect to any investor. Limited Partnership Interests. The General Partner, in its sole discretion, may reduce the minimum investment of $1,000,000. Limited Partnership Interests. The General Partner, may in its sole discretion, waive the minimum commitment of $1,000,000. Limited partnership interests. The General Partner, reserves the right, in its sole discretion, to accept lesser amounts than the minimum capital commitment of $100,000. Limited partnership interests. The minimum amount in Item 11 may be waived at the sole discretion of the General Partner. Limited Partnership Interests. The minimum amount reflected in Item 11 may be reduced at the sole discretion of the General Partner of the Issuer. Limited Partnership Interests. The minimum amount reflected in Item 11 may be reduced at the sole discretion of the GP of the issuer. Limited partnership interests. The minimum amount reflected in Item 11 may be reduced in the sole discretion of the General Partner of the Issuer. Limited Partnership Interests. The minimum amount reflected in Item 11 may be waived at the discretion of the General Partner of the Issuer. Limited Partnership Interests. The minimum amount reflected in Item 11 may be waived by the General Partner in its sole discretion. Limited Partnership Interests. The minimum capital commitment is $5,000,000 which may be reduced by the General Partner, in its sole discretion. Limited Partnership Interests. The minimum capital commitment of $10,000,000 may be waived by the General Partner. Limited Partnership Interests. The minimum initial investment is $1,000,000 and additional investments are a minimum of $250,00. The General Partner, in its discretion, may accept lesser amounts. Limited Partnership Interests. The minimum initial investment of $1,000,000 and additional investment of $50,000 may be modified by the General Partner of the Issuer in its sole discretion. Limited Partnership Interests. The minimum investment amount of $1,000,000 may be modified by the General Partner in its sole discretion. Limited Partnership Interests. The minimum investment of $500,000 may be waived or modified by the General Partner in its sole discretion. Limited partnership interests. This Form does not constitute a determination by the Issuer or its affiliates that the interests are considered "securities" under applicable securities laws. Limited Partnership Interests; General Partner has discretion to accept a lesser amount than min. stated commitment per investor of $50,000.00 (see Item 11) Limited Partnership Interests; General Partner may waive minimum capital contribution from investors (Item 11). Limited partnership interests; GP has discretion to accept less than min commitment of $3m (Item 11) Limited Partnership Interets Limited Partnership Units Limiter Partnership Interest Limted Partnership Interests Linqto Liquidshares LLC - Acorns - 2 Linqto Liquidshares LLC - Alchemy - 1 Linqto Liquidshares LLC - Alchemy - 2 Linqto Liquidshares LLC - Alto Pharmacy - 1 Linqto Liquidshares LLC - Alto Pharmacy - 2 Linqto Liquidshares LLC - Anthropic - 1 Linqto Liquidshares LLC - Anthropic - 10 Linqto Liquidshares LLC - Anthropic - 11 Linqto Liquidshares LLC - Anthropic - 12 Linqto Liquidshares LLC - Anthropic - 13 Linqto Liquidshares LLC - Anthropic - 14 Linqto Liquidshares LLC - Anthropic - 15 Linqto Liquidshares LLC - Anthropic - 16 Linqto Liquidshares LLC - Anthropic - 17 Linqto Liquidshares LLC - Anthropic - 2 Linqto Liquidshares LLC - Anthropic - 9 Linqto Liquidshares LLC - Astranis Space - 2 Linqto Liquidshares LLC - Axiom Space - 2 Linqto Liquidshares LLC - Axiom Space - 4 Linqto Liquidshares LLC - BitGo - 1 Linqto Liquidshares LLC - BitPay - 1 Linqto Liquidshares LLC - Blockchain Coinvestors - 2 Linqto Liquidshares LLC - Blockdaemon - 1 Linqto Liquidshares LLC - Bloomreach - 3 Linqto Liquidshares LLC - Branch - 1 Linqto Liquidshares LLC - Brex - 1 Linqto Liquidshares LLC - Calm - 1 Linqto Liquidshares LLC - Carbon - 3 Linqto Liquidshares LLC - Cerebras - 15 Linqto Liquidshares LLC - Cerebras - 16 Linqto Liquidshares LLC - Cerebras - 17 Linqto Liquidshares LLC - Cerebras - 18 Linqto Liquidshares LLC - Cerebras - 19 Linqto Liquidshares LLC - Cerebras - 20 LINQTO LIQUIDSHARES LLC - CEREBRAS - 21 Linqto Liquidshares LLC - Cerebras - 22 Linqto Liquidshares LLC - Cerebras - 23 Linqto Liquidshares LLC - Cerebras - 24 Linqto Liquidshares LLC - Cerebras - 25 Linqto Liquidshares LLC - Cerebras - 26 Linqto Liquidshares LLC - Cerebras - 27 Linqto Liquidshares LLC - Cerebras - 28 Linqto Liquidshares LLC - Cerebras - 29 Linqto Liquidshares LLC - Cerebras - 4 Linqto Liquidshares LLC - Cerebras - 5 Linqto Liquidshares LLC - Cerebras - 6 Linqto Liquidshares LLC - Cerebras - 7 Linqto Liquidshares LLC - Cerebras - 8 Linqto Liquidshares LLC - Chainalysis - 1 Linqto Liquidshares LLC - Chainalysis - 2 Linqto Liquidshares LLC - Circle - 10 Linqto Liquidshares LLC - Circle - 11 Linqto Liquidshares LLC - Circle - 12 Linqto Liquidshares LLC - Circle - 13 Linqto Liquidshares LLC - Circle - 16 Linqto Liquidshares LLC - Circle - 17 Linqto Liquidshares LLC - Circle - 4 Linqto Liquidshares LLC - Circle - 7 Linqto Liquidshares LLC - Circle - 8 Linqto Liquidshares LLC - Circle - 9 Linqto Liquidshares LLC - Cohere - 1 Linqto Liquidshares LLC - CoreWeave - 1 Linqto Liquidshares LLC - Dapper Labs - 1 Linqto Liquidshares LLC - Databricks - 1 Linqto Liquidshares LLC - Databricks - 2 Linqto Liquidshares LLC - Databricks - 3 Linqto Liquidshares LLC - Dataminr - 2 Linqto Liquidshares LLC - Deel - 1 Linqto Liquidshares LLC - DriveWealth - 1 Linqto Liquidshares LLC - Dune Analytics - 1 Linqto Liquidshares LLC - Eat Just - 1 Linqto Liquidshares LLC - Epic Games - 1 Linqto Liquidshares LLC - Events.com - 2 Linqto Liquidshares LLC - Fanatics - 1 Linqto Liquidshares LLC - Gecko Robotics - 1 Linqto Liquidshares LLC - Glint - 4 LINQTO LIQUIDSHARES LLC - GROQ - 2 Linqto Liquidshares LLC - Groq - 3 Linqto Liquidshares LLC - Groq - 4 Linqto Liquidshares LLC - Groq - 5 Linqto Liquidshares LLC - Groq - 6 Linqto Liquidshares LLC - H2O.ai - 3 Linqto Liquidshares LLC - HoneyBook - 1 Linqto Liquidshares LLC - Kraken - 1 Linqto Liquidshares LLC - Kraken - 10 Linqto Liquidshares LLC - Kraken - 25 Linqto Liquidshares LLC - Kraken - 35 Linqto Liquidshares LLC - Kraken - 36 Linqto Liquidshares LLC - Kraken - 5 Linqto Liquidshares LLC - Kraken - 7 Linqto Liquidshares LLC - Lambda Labs - 1 Linqto Liquidshares LLC - Ledger - 1 Linqto Liquidshares LLC - Ledger - 2 Linqto Liquidshares LLC - Ledger - 4 Linqto Liquidshares LLC - Linqto - 10 Linqto Liquidshares LLC - Linqto - 17 Linqto Liquidshares LLC - Linqto - 30 Linqto Liquidshares LLC - Linqto - 7 Linqto Liquidshares LLC - Locus Robotics - 1 Linqto Liquidshares LLC - Motive - 1 Linqto Liquidshares LLC - mParticle - 1 Linqto Liquidshares LLC - Polysign - 11 Linqto Liquidshares LLC - Polysign - 12 Linqto Liquidshares LLC - Polysign - 13 Linqto Liquidshares LLC - Polysign - 15 Linqto Liquidshares LLC - Polysign - 16 Linqto Liquidshares LLC - Polysign - 17 Linqto Liquidshares LLC - Polysign - 2 Linqto Liquidshares LLC - Polysign - 20 Linqto Liquidshares LLC - Polysign - 23 Linqto Liquidshares LLC - Polysign - 3 Linqto Liquidshares LLC - Polysign - 7 Linqto Liquidshares LLC - Pryon - 1 Linqto Liquidshares LLC - PsiQuantum - 2 Linqto Liquidshares LLC - Quantum Space - 2 Linqto Liquidshares LLC - Relativity Space - 1 Linqto Liquidshares LLC - Ripple - 1 Linqto Liquidshares LLC - Ripple - 10 Linqto Liquidshares LLC - Ripple - 100 Linqto Liquidshares LLC - Ripple - 103 Linqto Liquidshares LLC - Ripple - 107 Linqto Liquidshares LLC - Ripple - 109 Linqto Liquidshares LLC - Ripple - 112 Linqto Liquidshares LLC - Ripple - 114 Linqto Liquidshares LLC - Ripple - 117 Linqto Liquidshares LLC - Ripple - 118 Linqto Liquidshares LLC - Ripple - 119 Linqto Liquidshares LLC - Ripple - 12 Linqto Liquidshares LLC - Ripple - 121 Linqto Liquidshares LLC - Ripple - 124 Linqto Liquidshares LLC - Ripple - 126 Linqto Liquidshares LLC - Ripple - 127 Linqto Liquidshares LLC - Ripple - 128 Linqto Liquidshares LLC - Ripple - 129 Linqto Liquidshares LLC - Ripple - 13 Linqto Liquidshares LLC - Ripple - 130 Linqto Liquidshares LLC - Ripple - 131 Linqto Liquidshares LLC - Ripple - 132 Linqto Liquidshares LLC - Ripple - 133 Linqto Liquidshares LLC - Ripple - 134 Linqto Liquidshares LLC - Ripple - 135 Linqto Liquidshares LLC - Ripple - 136 Linqto Liquidshares LLC - Ripple - 137 Linqto Liquidshares LLC - Ripple - 138 Linqto Liquidshares LLC - Ripple - 139 Linqto Liquidshares LLC - Ripple - 14 Linqto Liquidshares LLC - Ripple - 140 Linqto Liquidshares LLC - Ripple - 141 Linqto Liquidshares LLC - Ripple - 142 Linqto Liquidshares LLC - Ripple - 143 Linqto Liquidshares LLC - Ripple - 144 Linqto Liquidshares LLC - Ripple - 145 Linqto Liquidshares LLC - Ripple - 148 Linqto Liquidshares LLC - Ripple - 149 Linqto Liquidshares LLC - Ripple - 150 Linqto Liquidshares LLC - Ripple - 151 Linqto Liquidshares LLC - Ripple - 153 Linqto Liquidshares LLC - Ripple - 156 Linqto Liquidshares LLC - Ripple - 157 Linqto Liquidshares LLC - Ripple - 158 Linqto Liquidshares LLC - Ripple - 166 Linqto Liquidshares LLC - Ripple - 17 Linqto Liquidshares LLC - Ripple - 19 Linqto Liquidshares LLC - Ripple - 195 Linqto Liquidshares LLC - Ripple - 2 Linqto Liquidshares LLC - Ripple - 214 Linqto Liquidshares LLC - Ripple - 215 Linqto Liquidshares LLC - Ripple - 216 Linqto Liquidshares LLC - Ripple - 217 Linqto Liquidshares LLC - Ripple - 218 Linqto Liquidshares LLC - Ripple - 219 Linqto Liquidshares LLC - Ripple - 220 Linqto Liquidshares LLC - Ripple - 221 Linqto Liquidshares LLC - Ripple - 222 Linqto Liquidshares LLC - Ripple - 27 Linqto Liquidshares LLC - Ripple - 34 Linqto Liquidshares LLC - Ripple - 43 Linqto Liquidshares LLC - Ripple - 46 Linqto Liquidshares LLC - Ripple - 49 Linqto Liquidshares LLC - Ripple - 52 Linqto Liquidshares LLC - Ripple - 58 Linqto Liquidshares LLC - Ripple - 61 Linqto Liquidshares LLC - Ripple - 64 Linqto Liquidshares LLC - Ripple - 70 Linqto Liquidshares LLC - Ripple - 73 Linqto Liquidshares LLC - Ripple - 76 Linqto Liquidshares LLC - Ripple - 8 Linqto Liquidshares LLC - Ripple - 85 Linqto Liquidshares LLC - Ripple - 88 Linqto Liquidshares LLC - Ripple - 91 Linqto Liquidshares LLC - Rippling - 1 Linqto Liquidshares LLC - SambaNova Systems - 1 LINQTO LIQUIDSHARES LLC - SAMBANOVA SYSTEMS - 3 Linqto Liquidshares LLC - Scale AI - 1 Linqto Liquidshares LLC - Scale AI - 2 Linqto Liquidshares LLC - Shield AI - 1 Linqto Liquidshares LLC - Shield AI - 2 Linqto Liquidshares LLC - SnapLogic - 2 Linqto Liquidshares LLC - Solugen - 1 Linqto Liquidshares LLC - Space Exploration Technologies - 13 Linqto Liquidshares LLC - Space Perspective - 1 Linqto Liquidshares LLC - SparkCognition - 2 Linqto Liquidshares LLC - SPX - 1 Linqto Liquidshares LLC - SPX - 3 Linqto Liquidshares LLC - SPX - 4 Linqto Liquidshares LLC - SPX - 5 Linqto Liquidshares LLC - SPX - 6 Linqto Liquidshares LLC - Standard - 3 Linqto Liquidshares LLC - Stripe - 1 Linqto Liquidshares LLC - Stripe - 4 Linqto Liquidshares LLC - Stripe - 5 Linqto Liquidshares LLC - Syntiant - 1 Linqto Liquidshares LLC - Tradeshift - 1 Linqto Liquidshares LLC - Turo - 1 Linqto Liquidshares LLC - Unstoppable Domains - 1 Linqto Liquidshares LLC - Unstoppable Domains - 2 Linqto Liquidshares LLC - Upgrade - 1 Linqto Liquidshares LLC - Uphold - 28 Linqto Liquidshares LLC - Uphold - 31 Linqto Liquidshares LLC - Uphold - 37 Linqto Liquidshares LLC - Uphold - 4 Linqto Liquidshares LLC - Uphold - 40 Linqto Liquidshares LLC - Uphold - 46 Linqto Liquidshares LLC - Uphold - 49 Linqto Liquidshares LLC - Uphold - 5 Linqto Liquidshares LLC - Uphold - 55 Linqto Liquidshares LLC - Uphold - 58 Linqto Liquidshares LLC - Uphold - 61 Linqto Liquidshares LLC - Uphold - 64 Linqto Liquidshares LLC - Uphold - 67 Linqto Liquidshares LLC - Uphold - 71 Linqto Liquidshares LLC - Uphold - 8 Linqto Liquidshares LLC - Uphold - 84 Linqto Liquidshares LLC - Uphold - 87 Linqto Liquidshares LLC - Uphold - 88 LINQTO LIQUIDSHARES LLC - VIZ AI 2 Linqto Liquidshares LLC - Viz.ai - 1 Linqto Liquidshares LLC - Whoop - 1 Linqto Liquidshares LLC - Workrise - 1 LINQTO LIQUIDSHARES LLC - XAI - 10 Linqto Liquidshares LLC - xAI - 11 Linqto Liquidshares LLC - xAI - 12 Linqto Liquidshares LLC - xAI - 13 Linqto Liquidshares LLC - xAI - 7 Linqto Liquidshares LLC - xAI - 8 Linqto Liquidshares LLC - xAI - 9 Linqto Liquidshares LLC - Xpansiv - 1 Linqto Liquidshares LLC - Zipline - 3 Linqto Liquidshares LLC - Zipline - 4 Linqto Liquidshares LLC - Zipline - 5 Liquid digital assets in the crypto ecosystem and decentralized data networks LL Opportunistic ABS 2020-1 Class Membership Interests LLC Interest LLC Interests LLC Membership Interests LLC Membership Interests in LTS Capital Partners - Eyefluence B, LLC LLC Membership Interests of LTS Capital Partners-Fallbrook VI, LLC LLC Membership Interests of Viryd II Series of LTS Capital Partners II, LLC LLC membership interests. LLC membership units LLCP I Follow-On Class Membership Interests LLCP II Follow-On Series Limited Partnership Interests LLCP III Follow-On Series Limited Partnership Interests Loan participation interests LP and LLC interests LP Interests LP Units Member interests in a Limited Liability Company Member Interests in Limited Liability Company Membership Interest in an Investment Club Membership Interest Units Membership interests Membership Interests ("Interests"); Managing Member reserves the right to accept Capital Commitments of a lesser amount from investors, in its sole discretion. Membership Interests (Units) MEMBERSHIP INTERESTS IN LIMITED LIABILITY COMPANY Membership Interests in Series 1 of Issuer Membership Interests in Series A of pooled mortgage fund Membership Interests of Capella Funds LLC - Princeton Series Membership interests. Membership Interests; Manager has discretion to reduce or increase capital commitments Membership Interests; Managing Member has discretion to reduce or increase capital commitments. Membership Unit Offering Membership Units Menlo CIS (Class A) Money market fund MULTIFAMILY RESIDENTIAL HOUSING REVENUE BONDS. MULTIFAMILY RESIDENTIAL INCREASING RATE MORTGAGE BOND FUND net profits interest Non pooled investment fund interests Non-Convertible Class A Units of Membership Interest Non-equity participation tokens representing certain contractual rights related to the Trust assets and liabilities Non-redeemable, non-voting, participating shares non-voting economic interests in the Company's net asset value None currently - Internal Private Fund Offered Interests Offering Interests in Series A, Series B and Series C Offering of limited liability company interests of Pioneer Institutional Core Plus Portfolio, a series of Pioneer Institutional Multiple Investment Fund, LLC Offering of limited partnership interests of Acquired Capital II, L.P. Offering of limited partnership interests of KDP Defensive High Yield Fund, L.P. Offering of Limited Partnership Interests. Offering of share interests of Imara Flame Lily Fund, a Cell of Imara Portfolio Selector, PCC. Offering of share interests of Imara Nigeria Fund, a Sub-Fund of The Imara Africa Series Limited. Offering of share interests of Imara Zimbabwe Fund, a Sub-Fund of The Imara Africa Series Limited. Other Investment Fund P45 CIS (Class A) P6 CF CIS (Class A) P8 CIS Class D (Unlevered) Participating non-voting shares. The Board of Directors may, in its discretion waive or reduce the minimum capital commitment of $1,000,000. Participating redeemable non-voting shares. The minimum initial investment for a Shareholder is $5M, subject to change by Board to a lower amount. Participating redeemable non-voting shares. The min. initial investment for a SH is $5M, subject to change by Board to a lower amt pursuant to Cayman Law of $100,000 (as in Item 11). Participating redeemable non-voting shares. The min. initial investment for a Shareholder is $5M, subj to change by Board to a lower amt pursuant to Cayman Law of $100,000 (as in Item 11). Participating redeemable non-voting shares. The minimum initial investment for a Shareholder is $5M, subject to change by Board to a lower amount (as in Item 11). Participating redeemable shares Participating Shares Participating shares of a Mauritius company Participating Shares. Participating, non-voting shares Participating, Voting Shares Participation Participation certificates Participation in Licensed Maltese Pension Plan Participation in Licensed Maltese Pension Plan. Participation Interests Partnership Interest Partnership Interests partnership interests in LBC Real Estate Fund I, LP Partnership Units Payment In Kind Securities Payment In Kind Securities. Securities of the Shepherds' Mount Series with ISIN US48208H7888 and CUSIP 48208H788. Payment-dependent notes PGIM QIF Emerging Markets Debt Opportunities Fund and PGIM QIF Global Loan Fund PGIM QIF Emerging Markets Debt Opportunities Fund, PGIM QIF Global Loan ESG Fund and PGIM QIF European Loan Fund. PGIM QIF: Euro Loan & Glbl Loan; PGIM QIF: Glbl Corp Bond, Impressa EM Debt Blend, EM Dbt Opp, Glbl High Yld; US Corp Bond, Glbl Core Bond; Glbl Securitized Credit: Pricoa Sterling Corp Bond; PGIM Quant Solutions EM Core Equity. physical precious metals and cash Pooled Investment Fund Interests are in the form of a single Class B Share. Share of Pool is determined by amount of capital account (initially amount of investment). Pooled Investment Fund Interests are in the form of a single Class B Share. Share of Pool is determined by amount of capital account (initially amount of investment). Pooled Investment Fund Interests are in the form of a single Class D Share. Share of Pool is determined by amount of capital account (initially amount of investment). Pooled Investment Fund Interests are in the form of a single Class D Share. Share of Pool is determined by amount of capital account (initially amount of investment). Portfolio Commercial Loans Portfolio consisting of commercial notes. Preferred Equity PREFERRED INTERESTS Preferred limited partnership interests Preferred Shares Primark Private Equity Fund, Class I Shares Private Equity Fund Private Investment Fund Interests Private offering Private offering. Profit Interests Profits Interest Profits Interest Units issued for services. Promissory Notes Promissory Notes (redeemable). Min investment amt may be waived by Issuer. Promissory notes and ownership interests Promissory Notes and Whole Loans PSO CIS (CLASS A) QMA Emerging Markets Equity Fund, PGIM QIF Emerging Markets Debt Opportunities Fund and PGIM QIF Global Loan Fund Real Assets Real Estate Redeemable Participating Shares. The minimum investment reflected in Item 11 may be waived by the Directors of the Issuer. Redeemable Participating Shares. The minimum investment reflected in Item 11 may be waived by the Directors of the Issuer. Redeemable Trust Units Redeemable Voting Participating Shares Redeemable, Voting Participating Shares redeemable, voting, participating shares referred to as Partnership Interests Renew Financial Series Limited Partnership Interests Residential Real Estate Rong token trust is digging into the world of decentralized finance (DeFi) with five new new trust offerings including BTC, ETH, BIW, CDS, BTD and YFW Rong token trust is digging into the world of decentralized finance (DeFi) with six new new trust offerings including BTC, ETH, BIW, CDS, BTD and YFW Rong token trust is digging into the world of decentralized finance (DeFi) with six new trust offerings including BTC, ETH, BIW, CDS, BTD and YFW. RRF Class Shares. The minimum investment reflected in Item 11 is $10,000,000 or its equivalent in any eligible currency as long as the investor has at least $20,000,000 invested with the Orbis Funds. RRF II CIS (Class A) RRF II CIS (Class B) Rule 506 S Fund, T Fund, U Fund, V Fund, W Fund, X Fund, Y Fund, Z Fund, A-1 Fund and B-1 Fund SAFE (Simple Agreement for Future Equity) Sale of Delaware Statutory Trust Units - Series 1 Secured Note Offering Secured Notes Senior Notes Senior Subordinated Notes Separate Account interests that support variable annuity contracts. Separate Account interests that support variable life insurance contracts. Separate account interests that support variable life insurance contracts Separate Account interests that support variable life insurance contracts. Series 2017 Units Series 2018 Units Series 2018 Units; Allocations of state tax credits. Series 2019 Units Series 2020 Units Series 2021 Units Series A Series A and B Interests. The minimum amount disclosed in Item 11 may be modified by the Manager in its sole discretion. SERIES A CUMULATIVE NON-VOTING PREFERRED UNITS Series A Interests and Series B Interests ("Interests") Series A Interests. The minimum amount disclosed in Item 11 may be modified by the Manager in its sole discretion. Series A limited liability company interests Series A Limited Partnership Interests. The minimum initial investment is $5,000,000 and is subject to reduction at the discretion of the General Partner. Series A Limited Partnership Interests. The minimum initial investment is $5,000,000 and is subject to reduction at the discretion of the General Partner. Series A Membership Interests SERIES A PREFERRED ECONOMIC INTERESTS (NON-VOTING) Series A Preferred Membership Interest Shares Series A Preferred Shares Series A Preferred Stock Series A Units Series A, B and C Interests. The minimum amount disclosed in Item 11 may be modified by the Manager in its sole discretion. Series A, B, C and D interests. The minimum amount disclosed in Item 11 may be modified by the Manager in its sole discretion. Series A, B, C, D and E Interests. The minimum amount disclosed in Item 11 may be modified by the Manager in its sole discretion. Series A, Series B and Series C Interests. The minimum amount disclosed in Item 11 may be modified by the Manager in its sole discretion. Series A-2 Limited Units Series A-3 Limited Units Series B Series B and Series C Interests. The minimum amount disclosed in Item 11 may be modified by the Manager in its sole discretion. Series B Interests Series B limited liability company interests Series B Limited Liability Company Interests. The minimum investment of $1,000,000 may be modified by the Managing Member in its sole discretion. Series B Units Series B, C and D Interests. The minimum amount disclosed in Item 11 may be modified by the Manager in its sole discretion. Series C (C-1/C-2) Interests Series C Limited Liability Company Interests Series C Limited Liability Company Interests. The minimum investment of $1,000,000 may be modified by the Managing Member in its sole discretion. Series C LLC Interests. Series C Membership Interests. Series D Limited Liability Company Interests Series D Limited Liability Company Interests. The minimum investment of $1,000,000 may be modified by the Managing Member in its sole discretion. Series D LLC Interests Series E Limited Liability Company Interests Series E Limited Liability Company Interests. The minimum investment of $1,000,000 may be modified by the Managing Member in its sole discretion. Series E LLC Interests Series F Limited Liability Company Interests Series F Limited Liability Company Interests. The minimum investment of $1,000,000 may be modified by the Managing Member in its sole discretion. Series F LLC Interests Series G LLC Interests Series H LLC Interests Series I LLC Interests Series IIc membership interests Series J LLC Interests Series L LLC Interests Series limited liability company membership interests Series Limited Partnership Interests Series LLC membership interest Series LLC membership interests Series LLC membership interests. Series M LLC Interests series of limited liability company interests Series of Shares. The minimum investment of $100,000 for the Employee Series and $1,000,000 for all other series, may be changed as permitted by the Board of Directors, except the minimum cannot be below the amount prescribed by Cayman Islands law Series of Shares. The minimum investment of $100,000 for the Employee Series and $1,000,000 for all other series, may be changed as permitted by the Board of Directors, except the minimum cannot be below the amount prescribed by Cayman Islands law. Series TD Membership Interests. Shares Shares in a Cayman Island Exempted Company Shares of 12.5% Series A Redeemable Cumulative Preferred Stock, par value $.001/share (Preferred Shares) Shares of beneficial interest Shares of Class A and Class B limited partnership interests Shares of Class A/Class B Common Stock Shares of Class A/Class B Common Stock; min subscription per investor can be waived by Issuer in its sole discretion Shares of Common Stock Shares of the Fund Shares of the Hanjo Fund, a sub-fund of the issuer. Shares representing fractional undivided interest in trust Shares, $0.01 par value Shares. Shares. The Board of Directors, in their discretion, may accept a lower amount than the minimum of subscription of $1,000,000. Shares. The Issuer consists of the following two sub funds: (i) Responsible Emerging Markets Equity ESG Fund, and (ii) Responsible Emerging Markets Equity ESG Screened Fund. Shares. The minimum amount reflected in Item 11 may be reduced by the Board of Directors but may not be less than $100,000. Shares. The minimum investment amount of $500,000 may be reduced at the discretion of the Board of Directors, but not below the minimum investment prescribed for an Expert Fund under the Securities Act 2005. Shares. The Board of Directors, in their discretion, may accept a lower amount than the minimum of subscription of $1,000,000. Shares. The minimum amount reflected in Item 11 may be reduced by the Board of Directors but may not be less than $100,000. Shares. The minimum investment amount of $500,000 may be reduced at the discretion of the Board of Directors, but not below the minimum investment prescribed for an Expert Fund under the Securities Act 2005. Small Financial Equities Series Limited Liability Company Interests SPAC, PIPE SPAC, PIPE etc SPAC, PIPEs SPACS, PIPEs SPV - Special Purpose Vehicle for Real Estate Stable value contracts supported by insurance company separate accounts. Structured Notes Sub-funds: PGIM: Euro Loan; QIF: Glbl Loan, US Corp Bd, Glbl Corp Bd, Abs Ttl Rtrn, Emg Mrkt Debt Opp, EM Bonds; Pricoa: Sterling Corp Bd. QMA: Emg Mrkts Sel Cr Eqty, Emg Mrkts Cr Eqty, Emg Mrkts Sm Cap Eqty, Emg Mrkts Eqty and Emg Mrkts All Cap Eqty. Sub-funds: Pramerica: Glbl Loan, Euro High Yld, US Corp Bd, Glbl Corp Bd, Emg Mrkt Lcl Crncy Debt, Abs Ttl Rtrn, Emg Mrkt Corp Bd; Emg Mrkt Debt Opp. Pricoa: Euro Corp Bd, Sterling Corp Bd. QMA: Emg Mrkts Sel Cr Eqty, Emg Mrkts Cr Eqty and Emg Mrkts Eqty Sub-funds: Pramerica: Glbl Loan, Euro High Yld, US Corp Bond, Glbl Corp Bond, Emrg Mrkt Lcl Crrncy Debt, Abs. Ttl Rtrn, Emrg Mrkt Corp Bond; Emrg Mrkt Debt Opp. Pricoa: Euro Corp Bond, Sterling Corp Bond. QMA: Emrg Mrkts Sel Cr Eqty and Emr Mrkts Cr Eqty Sub-funds: Pramerica: Glbl Loan, US Corp Bd, Glbl Corp Bd, Abs Ttl Rtrn, Emg Mrkt Debt Opp. Pricoa: Sterling Corp Bd. QMA: Emg Mrkts Sel Cr Eqty, Emg Mrkts Cr Eqty, Emg Mrkts Sm Cap Eqty, Emg Mrkts Eqty and Emg Mrkts All Cap Eqty. Sub-funds: Pramerica: Glbl Loan, US Corp Bd, Glbl Corp Bd, Abs Ttl Rtrn, Emg Mrkt Debt Opp. Pricoa: Sterling Corp Bd. QMA; Emg Mrkts Sel Cr Eqty, Emg Mrkts Cr Eqty; Emg Mrkts Sm Cap Eqty; Emg Mrkts Eqty and Emg Mrkts All Cap Eqty. Sub-funds: Pramerica: Global Loan, Euro High Yld, US Corp Bond, Global Corp Bond, Emrg Mrkt Local Currency Debt, Abs Total Return, Emrg Mrkt Corp Bond. Pricoa: Euro Corp Bond, Sterling Corp Bond. QMA: Emrg Mrkts Sel Core Eqty, Emrg Mrkts Core Eqty Sub-funds: Pramerica: Global Loan, European High Yld, US Corp. Bond, Global Corp. Bond, Emrg Mrkt Local Currency Debt, Absolute Total Return. Pricoa: Euro Corp. Bond and Sterling Corp. Bond. QMA: Emrg Mrkts Select Core Equity and Emrg Mrkts Core Equity Subfunds: PGIM: US Corp Bd, Glbl Corp Bd, Euro Hi Yld Bd, Emg Mrkt Lcl Crncy Dbt; Glbl Ttl Rtrn; Jen Glbl Eq Opp; Glbl RE Sec; Int Dur US Corp Bd; Euro BB-B Hi Yld Bd; US BB-B Yld Bd; Brd Mrkt US Hi Yld Bd; Mul Asst Cr; Ab Rtrn; Emg Mrkt Blnd Dbt. Subfunds: PGIM Global Total Return Bond Fund, PGIM Emerging Market Hard Currency Debt Fund and PGIM Emerging Markets Local Currency Debt Fund. Subfunds: PGIM Global Total Return Bond Fund, PGIM Emerging Market Hard Currency Debt Fund, PGIM Emerging Market Local Currency Debt Fund, PGIM Global Select Real Estate Securities Fund, PGIM Jennison U.S. Growth Fund and PGIM US Corporate Bond Fund. Subfunds: PGIM: Broad Market U.S. High Yield Bond; Emerging Market Local Currency Debt; Emerging Market Hard Currency Debt; Global Corporate Bond; Global Total Return Bond; OMAW Keynes Systematic Absolute Return; US Corporate Bond. Subfunds: PGIM: US Corp Bd, Glbl Corp Bd, Euro Hi Yld Bd, Emg Mrkt Lcl Crncy Dbt; Glbl Ttl Rtrn; Jen Glbl Eq Opp; Glbl RE Sec; Int Dur US Corp Bd; Euro BB-B HI Yld Bd; US BB-B Hi Yld Bd; Brd Mrkt US Hi Yld Bd; Mul Asst Cr; Ab Rtrn; Emg Mrkt Hd Crncy Dbt. Subordinated Convertible Promissory Notes and the underlying equity. Subscription Agreements The fund consists of the following series: Crestline Summit Equity Alpha The fund is offering limited partnership interests with a minimum investment amount of $5 million. The minimum investment amount can be waived in the GP's discretion. The fund is offering limited partnership interests with a minimum investment amount of $5 million. The minimum investment amount can be waived in the GP's discretion. The General Partner may, in its discretion decrease the Minimum Investment amount for making an initial subscription for any investor. The General Partner may, in its discretion, decrease the Minimum Investment amount for making an initial subscription for any investor. The issuer is a special purpose vehicle formed to facilitate a co-investment in an underlying business development company investing in senior secured loans. The issuer is a special purpose vehicle formed to facilitate a co-investment in an underlying issuer on a non-discretionary basis. The issuer is a special purpose vehicle formed to facilitate an investment in a litigation finance fund. The issuer is a special purpose vehicle formed to facilitate an investment in a litigation finance private equity fund. The issuer is a special purpose vehicle formed to facilitate an investment in a litigation-related investment opportunity. The issuer is a special purpose vehicle formed to facilitate an investment in a mortgage loan. The issuer is a special purpose vehicle formed to facilitate an investment in a multifamily property. The issuer is a special purpose vehicle formed to facilitate an investment in a multifamily real estate development opportunity. The issuer is a special purpose vehicle formed to facilitate an investment in a private credit fund and related co-investments. The issuer is a special purpose vehicle formed to facilitate an investment in a private equity fund opportunity. The issuer is a special purpose vehicle formed to facilitate an investment in a private equity fund. The issuer is a special purpose vehicle formed to facilitate an investment in a real estate loan fund. The issuer is a special purpose vehicle formed to facilitate an investment in a special situations private equity fund. The Issuer is a special purpose vehicle formed to facilitate an investment in a workplace safety testing company. The issuer is a special purpose vehicle formed to facilitate an investment in both a private equity investment fund and a co-investment vehicle, together investing in one or more underlying portfolio companies. The issuer is a special purpose vehicle formed to invest in a litigation finance opportunity. The issuer is a special purpose vehicle formed to invest in a private equity fund opportunity. The Issuer is a special purpose vehicle formed to invest in a private equity investment opportunity. The issuer is a special purpose vehicle formed to invest in a venture capital fund opportunity. The issuer is offering limited partnership interests. The Limited Partnership consists of the following segregated accounts: Geode Diversified Fund and Geode Global Dynamic Market Neutral Fund The Limited Partnership consists of the following separate series: Class A, Geode Diversified Fund and Geode Global Dynamic Market Neutral Fund The LLC is a Search Fund. Investors receive units in the Search Fund entity and also have a right of first refusal to acquire securities in an acquired company once a target company has been identified. The minimum investment amount in Item 11 may be reduced by the General Partner in its discretion The minimum investment amount in Item 11 may be reduced by the Managing Member in its discretion The minimum investment amount of $1,000,000 may be waived at the sole discretion of the Investment Manager of the Issuer. The Pool is a Commodity Pool registered with the Commodities Futures Trading Commission and Organized and Offered by a CFTC registered Commodity Pool Operator only. The Trust consists of the following series: Robeco Large Cap Value Equity Fund, Robeco Global Emerging Markets Equity Fund and Robeco Global Emerging Markets Equity Fund II The Trust consists of the following series: Robeco WPG Large Cap Dis. Eq. Fd; Robeco WPG Mid Cap Dis. Eq. Fd; Robeco Global Emerging Mkts (Sudan-Restricted) Eq. Fd; SAM Sustainable Water Prtf.; SAM Smart Energy Prtf.; and Robeco WPG Alpha Ext Fd. The Trust consists of the following series: Robeco WPG Large Cap Disciplined Equity Fund, a 3(c)(1) fund; Robeco WPG Mid Cap Disciplined Equity Fund, a 3(c)(1) fund; and Robeco Global Emerging Markets (Sudan - Restricted) Equity Fund, a 3(c)(7) fund. The Trust consists of the following series: Robeco WPG Large Cap Disciplined Equity Fund; Robeco WPG Mid Cap Disciplined Equity Fund; Robeco Global Emerging Markets (Sudan-Restricted) Equity Fund; SAM Sustainable Water Prtf. and SAM Smart Energy Prtf. The Trust consists of the following series: Robeco WPG Large Cap Disciplined Equity Fund; Robeco WPG Mid Cap Disciplined Equity Fund; Robeco Global Emerging Markets (Sudan-Restricted) Equity Fund; SAM Sustainable Water Prtf..; and SAM Smart Energy Prtf. This is a feeder fund within our master-feeder structure. This is an offshore feeder fund within our master-feeder structure. Tier A Membership Interests TIGRcub- A revenue enhanced debt securities. Tokenize Interest, Securities, Funds, Etc TOKENIZED SECURITIES Tokens secured by custodial assets held in 2 trusts Tradable Intermediate Series Limited Partnership Interests Trust Interests Trust Units UCITS (Undertakings For The Collective Investment Of Transferable Securities) Undivided Interest Securities Issuer with Registrar Unit = 1 Class A trust unit & 1 warrant for Class A trust unit @ Cdn$10.00 Unitized Limited Partnership Interests Unitized Limited Partnership Interests. The Management Company may accept a smaller amount than the minimum commitment of $10 million USD, but not less than the US dollar equivalent of 125,000 Euros. Units Units consisting of LLC class B membership interests Units in a limited liability company Units in a limited liabilty company Units in a limited partnership Units of a Unit Trust Units of Beneficial Interest Units of beneficial interest in Focused Equity Opportunities Fund, a Series of The BNY Mellon Wealth Management Trust Units of beneficial interest in International Equity Income Fund, a Series of The BNY Mellon Wealth Management Trust Units of beneficial interest in Small / Mid Cap Equity Fund, a Series of The BNY Mellon Wealth Management Trust Units of beneficial interest of C&I Balanced-Risk Allocation Fund, a series of the Invesco Institutional Trust units of beneficial interest of Global Asset Allocation Strategy Fund, a series of the Invesco Institutional Trust units of beneficial interest of Global Markets Strategy Fund, a series of the Invesco Institutional Trust UNITS OF BENEFICIAL INTEREST OF THE BALANCED-RISK ALLOCATION FUND (FORMERLY, THE PREMIA PLUS FUND), A SERIES OF THE INVESCO INSTITUTIONAL TRUST. UNITS OF BENEFICIAL INTEREST OF THE BALANCED-RISK COMMODITY FUND, A SERIES OF THE INVESCO INSTITUTIONAL TRUST. UNITS OF BENEFICIAL INTEREST OF THE CORE FIXED INCOME FUND, A SERIES OF THE INVESCO FIXED INCOME TRUST UNITS OF BENEFICIAL INTEREST OF THE INTERNATIONAL GROWTH EQUITY FUND, A SERIES OF THE INVESCO INSTITUTIONAL TRUST. UNITS OF BENEFICIAL INTEREST OF THE INVESCO CREDIT FUND, A SERIES OF THE INVESCO FIXED INCOME TRUST. Units of beneficial interest of the Invesco Institutional Equity Trust Enhanced Index Fund Units of beneficial interest of the Invesco Structured Small Cap Core Fund UNITS OF BENEFICIAL INTEREST OF THE INVESCO U.S. QUANTITATIVE CORE FUND (F/K/A INVESCO STRUCTURED CORE EQUITY FUND), A SERIES OF THE INVESCO INSTITUTIONAL EQUITY TRUST. Units of beneficial interest of the Premia Plus Fund, a series of the Invesco Institutional Trust UNITS OF BENEFICIAL INTEREST OF THE PREMIA PLUS FUND, A SERIES OF THE INVESCO INSTITUTIONAL TRUST. Units of equity interests ("Interests") Units of interest in unincorporated association Units of Investing Membership Interest and Promissory Notes Units of limited liability company interests Units of limited liability company membership interests Units of Limited Partnership UNITS OF LIMITED PARTNERSHIP INTEREST Units of Limited Partnership Interests Units of Limited Partnership Interests. Units of Limited Partnership Interests. The General Partner, in its absolute discretion may accept a smaller commitment that the minimum of $5,000,000. Units of LLC membership interest Units of membership interests Units of Membership Interests of the LLC Units of Participation Units of the Fund UNITS OF THE INVESCO U.S. MARKET NEUTRAL SUB-FUND, WHICH IS A SUB-FUND OF INVESCO MULTI-ALPHA SERIES UNITS OF THE INVESCO U.S. SENIOR LOAN FUND, WHICH IS A SUB-FUND OF INVESCO FUNDS III Units representing beneficial ownership interests of the holders in the issuer. Units, Limited Partnership Units. The Manager, in its sole discretion, may reduce the minimum commitment amount of $200,000. Units. The General Partner, in its absolute discretion, has the right to accept a small commitment than 10 million Euros but not less than 125,000 Euros. Units. The Manager, in its sole discretion, may reduce the minimum commitment amount of $200,000 with respect to any investor. Unsecured convertible loan notes Variable annuity contract Variable Annuity Contract. variable annuity contracts Variable Annuity Contracts. Variable group annuity contract variable life insurance company Variable life insurance contract Variable Life Insurance Contract. VARIABLE LIFE INSURANCE CONTRACTS Variable Life Insurance contracts. variable life insurance policies variable life insurance policy Variable Tiers of Membership Interest Venture Capital Fund Voting Limited Partnership Interests. The General Partner reserves the right to waive the minimum capital commitment of $5,000,000, provided that an investor's commitment shall not be less than $500,000. Voting Limited Partnership Interests. The General Partner reserves the right to waive the minimum capital commitment of $5,000,000. Warrant to purchase common stock and underlying common stock issuable upon exercise thereof. Whole and Fractionalized Interest in Promissory Notes Whole and Fractionalized Promissory Notes Whole and Fractionalized Trust Deeds Whole loans and Fractionalized Interests Whole notes and fractionalized interests WWAL 6 1/2 % Income Bonds; WWAL 8 1/2% Income Bonds and WWAL 7 1/2% Equity Participation Bonds Zero-coupon Commercial Mortgage-Backed Securities (CMBS) at the notional amount of ten percent return on investment per annum, payable by, the three-year maturity date, succeeding the Delivery Date of each CMBS, issued as an Original Issue Discount (OID). Zero-Coupon Commercial Mortgage-Backed Securities (CMBS), at the notional amount of ten percent per annum, thirty percent aggregated Original Issue Discount (OID), payable by, the three-year maturity date, succeeding each Delivery Date. Zero-Coupon Commercial Mortgage-Backed Securities(CMBS),at the notional amount of ten (10) percent per annum, thirty (30) percent aggregated Original Issue Discount (OID), payable by,the three-year maturity date, succeeding the Delivery Date of each CMBS.