SEC Form ADV excerpt (EFTA01358720)

Private Offering 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): No Information Filed B. SERVICE PROVIDERS Auditors 23. (a) (1) Are the private funds financial statements subject to an annual audit? Yes No r r. Yes No r (47 (2) Are the financial statements prepared in accordance with U.S. GAAP? r If the answer to 23(a)(1) is "yes,"