To comply with the Fund's responsibilities under applicable anti-money laundering and trade sanction laws and regulations, as part of the Fund’s Customer Identification or “Know Your Customer” Program, before engaging in a transaction with a prospective investor, the Fund may request certain information and documentation from the prospective investor in order to (a) confirm the identity of such investor (and such investor’s beneficial owners or control persons, if any) and (b) ascertain whether applicable anti-money laundering or trade sanction laws, rules or regulations prohibit us from engaging in the proposed transaction with such investor. Among other things, the Fund may check lists maintained by governmental agencies, including the Department of the Treasury’s Office of Foreign Assets Control (“OFAC”), to determine whether the prospective investor (or such investor’s beneficial owners or control persons, if any) appear on such lists. Depending on the circumstances, applicable law, rules or regulations may require or allow the Fund to provide certain information (e.g., currency transaction reports, suspicious activity reports, etc.) to governmental agencies.