EFTA Document EFTA01358611

21. Does the private fund rely on an exemption from registration of its securities under Regulation D of the Securities Act of 1933? 22. If yes, provide the private funds Form D file number (if any): Form D file number r 021-116133 021-128687 B. SERVICE PROVIDERS Auditors 23. (a) (1) Are the private funds financial statements subject to an annual audit? (2) Are the financial statements prepared in accordance with U.S. GAAP? Yes No C c: r If the answer to 23(a)(1) is "yes," respond t