Except as described below, we do not disclose to affiliates or to non-affiliates any non-public personal information about you. We do disclose information to non-affiliated third parties for everyday business purposes, such as processing your investments in the Product(s) and responding to court orders and legal investigations, as permitted or required by law. We also provide such information to our attorneys, banks, auditors, securities brokers and service providers as may be necessary to facilitate the acceptance and management of your investment in the Product(s) and to enable them to perform services on our behalf.
We may disclose information about our investors, prospective investors or former investors to affiliates (i.e., financial and non-financial companies related by common ownership or control) or non-affiliates (i.e., financial or non-financial companies not related by common ownership or control) for our everyday business purposes, such as to process your transactions, maintain your account(s) or respond to court orders and legal investigations. Thus, it may be necessary, under anti-money laundering and similar laws, to disclose information about the Product's investors in order to accept subscriptions from them. We will also release information about you if you direct us to do so.
For further details of the purposes for which we may use or process your personal information and the third parties to whom we may disclose your personal information, please see our Privacy Policy, a copy of which is available on request. Your personal information may be transferred to and processed in any country in the world for any of the purposes described in our Privacy Policy. The countries to which your personal information is transferred may not offer an equivalent level of protection for personal information to the laws of your home country.
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