This document provides information about a private fund, including its solicitation practices, investment percentages, reliance on Regulation D exemptions, and service providers such as auditors and custodians. It includes details about the auditing firm PricewaterhouseCoopers, located in Dublin, Ireland, and confirms the firm's independence and registration with the Public Company Accounting Oversight Board. The document also addresses the distribution of audited financial statements to investors and the use of custodians for holding assets.
documents/vol00010-efta01358664-pdf.pdf
{"document_type":"financial","key_locations":["Dublin, Ireland"],"document_subtype":"Private Fund Information","key_organizations":["PRICEWATERHOUSECOOPERS","Public Company Accounting Oversight Board"],"reference_numbers":["DB-SDNY-0046604","SDNY_GM_00192788","EFTA01358664"]}