Filing Details

 UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

SCHEDULE 13G

(Rule 13d-102)

INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT

TO RULES 13d-1(b), (c), AND (d) AND AMENDMENTS THERETO FILED

PURSUANT TO RULE 13d-2(b)

(Amendment No.   )¹

 

Kinder Morgan Canada Limited

(Name of Issuer)

Restricted Voting Shares, no par value

(Title of Class of Securities)

494549207

(CUSIP Number)

December 20, 2017

(Date of Event Which Requires Filing of this Statement)

 

Check the appropriate box to designate the rule pursuant to which this Schedule is filed:

☐

Rule 13d-1(b)

☒

Rule 13d-1(c)

☐

Rule 13d-1(d)

 

 

1              The remainder of this cover page shall be filled out for a reporting person’s initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter disclosures provided in a prior cover page.

The information required on the remainder of this cover page shall not be deemed to be “filed” for the purpose of Section 18 of the Securities Exchange Act of 1934 (“Act”) or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes).

 

	1		NAME OF REPORTING PERSON
				GCM Special Opportunities Master Fund, Ltd.
	2		CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP															(a) ☒
																		(b) ☐
	3		SEC USE ONLY
	4		CITIZENSHIP OR PLACE OF ORGANIZATION
				Cayman Islands
NUMBER OF				5		SOLE VOTING POWER
SHARES
BENEFICIALLY							- 0 -
OWNED BY				6		SHARED VOTING POWER
EACH
REPORTING							7,568,667
PERSON WITH				7		SOLE DISPOSITIVE POWER
							- 0 -
				8		SHARED DISPOSITIVE POWER
							7,568,667
	9		AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
				7,568,667
	10		CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES															☐
	11		PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
				7.3%
	12		TYPE OF REPORTING PERSON
				CO

  

	1		NAME OF REPORTING PERSON
				MCG Altscape Master Fund, L.P.
	2		CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP															(a) ☒
																		(b) ☐
	3		SEC USE ONLY
	4		CITIZENSHIP OR PLACE OF ORGANIZATION
				Delaware
NUMBER OF				5		SOLE VOTING POWER
SHARES
BENEFICIALLY							- 0 -
OWNED BY				6		SHARED VOTING POWER
EACH
REPORTING							1,176,278
PERSON WITH				7		SOLE DISPOSITIVE POWER
							- 0 -
				8		SHARED DISPOSITIVE POWER
							1,176,278
	9		AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
				1,176,278
	10		CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES															☐
	11		PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
				1.1%
	12		TYPE OF REPORTING PERSON
				PN

  

 

	1		NAME OF REPORTING PERSON
				GCM Grove Investments, L.P.
	2		CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP															(a) ☒
																		(b) ☐
	3		SEC USE ONLY
	4		CITIZENSHIP OR PLACE OF ORGANIZATION
				Cayman Islands
NUMBER OF				5		SOLE VOTING POWER
SHARES
BENEFICIALLY							- 0 -
OWNED BY				6		SHARED VOTING POWER
EACH
REPORTING							1,842,756
PERSON WITH				7		SOLE DISPOSITIVE POWER
							- 0 -
				8		SHARED DISPOSITIVE POWER
							1,842,756
	9		AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
				1,842,756
	10		CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES															☐
	11		PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
				1.8%
	12		TYPE OF REPORTING PERSON
				PN

  

 

1

NAME OF REPORTING PERSON

GCM Grosvenor Multi-Asset Class Fund II Trading, L.P.

2

CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP

(a) ☒

(b) ☐

3

SEC USE ONLY

4

CITIZENSHIP OR PLACE OF ORGANIZATION

Delaware

NUMBER OF

5

SOLE VOTING POWER

SHARES

BENEFICIALLY

- 0 -

OWNED BY

6

SHARED VOTING POWER

EACH

REPORTING

82,900

PERSON WITH

7

SOLE DISPOSITIVE POWER

- 0 -

8

SHARED DISPOSITIVE POWER

82,900

9

AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

82,900

10

CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES

☐

11

PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)

Less than 1%

12

TYPE OF REPORTING PERSON

PN

  

 

	1		NAME OF REPORTING PERSON
				GCM Investments GP, LLC
	2		CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP															(a) ☒
																		(b) ☐
	3		SEC USE ONLY
	4		CITIZENSHIP OR PLACE OF ORGANIZATION
				Delaware
NUMBER OF				5		SOLE VOTING POWER
SHARES
BENEFICIALLY							- 0 -
OWNED BY				6		SHARED VOTING POWER
EACH
REPORTING							3,101,934
PERSON WITH				7		SOLE DISPOSITIVE POWER
							- 0 -
				8		SHARED DISPOSITIVE POWER
							3,101,934
	9		AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
				3,101,934
	10		CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES															☐
	11		PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
				3.0%
	12		TYPE OF REPORTING PERSON
				OO

  

 

	1		NAME OF REPORTING PERSON
				Grosvenor Capital Management Holdings, LLLP
	2		CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP															(a) ☒
																		(b) ☐
	3		SEC USE ONLY
	4		CITIZENSHIP OR PLACE OF ORGANIZATION
				Illinois
NUMBER OF				5		SOLE VOTING POWER
SHARES
BENEFICIALLY							- 0 -
OWNED BY				6		SHARED VOTING POWER
EACH
REPORTING							3,101,934
PERSON WITH				7		SOLE DISPOSITIVE POWER
							- 0 -
				8		SHARED DISPOSITIVE POWER
							3,101,934
	9		AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
				3,101,934
	10		CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES															☐
	11		PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
				3.0%
	12		TYPE OF REPORTING PERSON
				PN

  

 

	1		NAME OF REPORTING PERSON
				GCMH GP, L.L.C.
	2		CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP															(a) ☒
																		(b) ☐
	3		SEC USE ONLY
	4		CITIZENSHIP OR PLACE OF ORGANIZATION
				Delaware
NUMBER OF				5		SOLE VOTING POWER
SHARES
BENEFICIALLY							- 0 -
OWNED BY				6		SHARED VOTING POWER
EACH
REPORTING							3,101,934
PERSON WITH				7		SOLE DISPOSITIVE POWER
							- 0 -
				8		SHARED DISPOSITIVE POWER
							3,101,934
	9		AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
				3,101,934
	10		CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES															☐
	11		PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
				3.0%
	12		TYPE OF REPORTING PERSON
				OO

  

 

	1		NAME OF REPORTING PERSON
				Grosvenor Capital Management, L.P.
	2		CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP															(a) ☒
																		(b) ☐
	3		SEC USE ONLY
	4		CITIZENSHIP OR PLACE OF ORGANIZATION
				Illinois
NUMBER OF				5		SOLE VOTING POWER
SHARES
BENEFICIALLY							- 0 -
OWNED BY				6		SHARED VOTING POWER
EACH
REPORTING							10,670,601
PERSON WITH				7		SOLE DISPOSITIVE POWER
							- 0 -
				8		SHARED DISPOSITIVE POWER
							10,670,601
	9		AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
				10,670,601
	10		CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES															☐
	11		PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
				10.3%
	12		TYPE OF REPORTING PERSON
				PN, IA

  

 

	1		NAME OF REPORTING PERSON
				GCM, L.L.C.
	2		CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP															(a) ☒
																		(b) ☐
	3		SEC USE ONLY
	4		CITIZENSHIP OR PLACE OF ORGANIZATION
				Delaware
NUMBER OF				5		SOLE VOTING POWER
SHARES
BENEFICIALLY							- 0 -
OWNED BY				6		SHARED VOTING POWER
EACH
REPORTING							10,670,601
PERSON WITH				7		SOLE DISPOSITIVE POWER
							- 0 -
				8		SHARED DISPOSITIVE POWER
							10,670,601
	9		AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
				10,670,601
	10		CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES															☐
	11		PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
				10.3%
	12		TYPE OF REPORTING PERSON
				OO

  

 

	1		NAME OF REPORTING PERSON
				Grosvenor Holdings, L.L.C.
	2		CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP															(a) ☒
																		(b) ☐
	3		SEC USE ONLY
	4		CITIZENSHIP OR PLACE OF ORGANIZATION
				Illinois
NUMBER OF				5		SOLE VOTING POWER
SHARES
BENEFICIALLY							- 0 -
OWNED BY				6		SHARED VOTING POWER
EACH
REPORTING							10,670,601
PERSON WITH				7		SOLE DISPOSITIVE POWER
							- 0 -
				8		SHARED DISPOSITIVE POWER
							10,670,601
	9		AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
				10,670,601
	10		CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES															☐
	11		PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
				10.3%
	12		TYPE OF REPORTING PERSON
				OO

  

 

	1		NAME OF REPORTING PERSON
				MJS, LLC
	2		CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP															(a) ☒
																		(b) ☐
	3		SEC USE ONLY
	4		CITIZENSHIP OR PLACE OF ORGANIZATION
				Illinois
NUMBER OF				5		SOLE VOTING POWER
SHARES
BENEFICIALLY							- 0 -
OWNED BY				6		SHARED VOTING POWER
EACH
REPORTING							10,670,601
PERSON WITH				7		SOLE DISPOSITIVE POWER
							- 0 -
				8		SHARED DISPOSITIVE POWER
							10,670,601
	9		AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
				10,670,601
	10		CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES															☐
	11		PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
				10.3%
	12		TYPE OF REPORTING PERSON
				OO

  

 

	1		NAME OF REPORTING PERSON
				Michael J. Sacks
	2		CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP															(a) ☒
																		(b) ☐
	3		SEC USE ONLY
	4		CITIZENSHIP OR PLACE OF ORGANIZATION
				United States
NUMBER OF				5		SOLE VOTING POWER
SHARES
BENEFICIALLY							- 0 -
OWNED BY				6		SHARED VOTING POWER
EACH
REPORTING							10,670,601
PERSON WITH				7		SOLE DISPOSITIVE POWER
							- 0 -
				8		SHARED DISPOSITIVE POWER
							10,670,601
	9		AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
				10,670,601
	10		CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES															☐
	11		PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
				10.3%
	12		TYPE OF REPORTING PERSON
				IN

  

Item 1(a).

Name of Issuer:

 

Kinder Morgan Canada Limited, a Canada corporation (the “Issuer”).

 

Item 1(b).

Address of Issuer's Principal Executive Offices:

 

300 5th Avenue SW, Suite 2700

Calgary, Alberta T2P 5J2

Canada

 

Item 2(a).

Name of Person Filing

Item 2(b).

Address of Principal Business Office or, if None, Residence

Item 2(c).

Citizenship

 

GCM Special Opportunities Master Fund, Ltd. (“GSOMF”)

PO Box 309 Ugland House

Grand Cayman, KY1-1104

Cayman Islands

Citizenship: Cayman Islands

 

MCG Altscape Master Fund, L.P. (“Altscape”)

900 North Michigan Ave, Suite 1100

Chicago, Illinois 60611

Citizenship: Delaware

 

GCM Grove Investments, L.P. (“GARS-CO”)

PO Box 309 Ugland House

Grand Cayman, KY1-1104

Cayman Islands

Citizenship: Cayman Islands

 

GCM Grosvenor Multi-Asset Class Fund II Trading, L.P. (“MACII”)

900 North Michigan Ave, Suite 1100

Chicago, Illinois 60611

Citizenship: Delaware

 

GCM Investments GP, LLC (“GCM GP”)

900 North Michigan Ave, Suite 1100

Chicago, Illinois 60611

Citizenship: Delaware

 

Grosvenor Capital Management Holdings, LLLP (“Grosvenor CMH”)

900 North Michigan Ave, Suite 1100

Chicago, Illinois 60611

Citizenship: Illinois

 

GCMH GP, L.L.C. (“GCMH GP”)

900 North Michigan Ave, Suite 1100

Chicago, Illinois 60611

Citizenship: Delaware

 

Grosvenor Capital Management, L.P. (“GCMLP”)

900 North Michigan Ave, Suite 1100

Chicago, Illinois 60611

Citizenship: Illinois

 

GCM, L.L.C.

900 North Michigan Ave, Suite 1100

Chicago, Illinois 60611

Citizenship: Delaware

 

Grosvenor Holdings, L.L.C. (“Grosvenor Holdings”)

900 North Michigan Ave, Suite 1100

Chicago, Illinois 60611

Citizenship: Illinois

 

MJS, LLC

900 North Michigan Ave, Suite 1100

Chicago, Illinois 60611

Citizenship: Illinois

 

Michael J. Sacks (“Mr. Sacks”)

900 North Michigan Ave, Suite 1100

Chicago, Illinois 60611

Citizenship: United States

 

Each of the foregoing is referred to as a “Reporting Person” and collectively as the “Reporting Persons.”

 

Item 2(d).

Title of Class of Securities:

 

Restricted Voting Shares, no par value (the “Shares”)

 

Item 2(e).

CUSIP Number:

 

494549207

 

Item 3.

If This Statement is Filed Pursuant to Rule 13d-1(b), or 13d-2(b) or (c), Check Whether the Person Filing is a:

 

		/x/	Not applicable.
	(a)	/ /	Broker or dealer registered under Section 15 of the Exchange Act.
	(b)	/ /	Bank as defined in Section 3(a)(6) of the Exchange Act.
	(c)	/ /	Insurance company as defined in Section 3(a)(19) of the Exchange Act.
	(d)	/ /	Investment company registered under Section 8 of the Investment Company Act.
	(e)	/ /	An investment adviser in accordance with Rule 13d-1(b)(1)(ii)(E).
	(f)	/ /	An employee benefit plan or endowment fund in accordance with Rule 13d-1(b)(1)(ii)(F).
	(g)	/ /	A parent holding company or control person in accordance with Rule 13d-1(b)(1)(ii)(G).

 

	(h)	/ /	A savings association as defined in Section 3(b) of the Federal Deposit Insurance Act.
	(i)	/ /	A church plan that is excluded from the definition of an investment company under Section 3(c)(14) of the Investment Company Act.
	(j)	/ /	Group, in accordance with Rule 13d-1(b)(1)(ii)(J).
	(k)	/ /	Group, in accordance with Rule 240.13d-1(b)(1)(ii)(K). If filing as a non-U.S. institution in accordance with Rule 240.13d-1(b)(1)(ii)(J), please specify the type of institution: ____

 

Item 4.

Ownership

 

(a)

Amount beneficially owned:

 

As of the close of business on June 21, 2018 (i) GSOMF beneficially owned 7,568,667 Shares, (ii) Altscape beneficially owned 1,176,278 Shares, (iii) GARS-CO beneficially owned 1,842,756 Shares and (iv) MACII beneficially owned 82,900 Shares.

 

GCM GP, as the general partner of Altscape, GARS-CO and MACII, may be deemed to beneficially own the 3,101,934 Shares beneficially owned in the aggregate by Altscape, GARS-CO and MACII.

 

Grosvenor CMH, as the sole member of GCM GP, may be deemed to beneficially own the 3,101,934 Shares beneficially owned in the aggregate by Altscape, GARS-CO and MACII.

 

GCMH GP, as the general partner of Grosvenor CMH, may be deemed to beneficially own the 3,101,934 Shares beneficially owned in the aggregate by Altscape, GARS-CO and MACII.

 

GCMLP, as the investment advisor of GSOMF, Altscape, GARS-CO and MACII, may be deemed to beneficially own the 10,670,601 Shares beneficially owned in the aggregate by GSOMF, Altscape, GARS-CO and MACII.

 

GCM, L.L.C., as the general partner of GCMLP, may be deemed to beneficially own the 10,670,601 Shares beneficially owned in the aggregate by GSOMF, Altscape, GARS-CO and MACII.

 

Grosvenor Holdings, as the managing member of GCM, L.L.C. and GCMH GP, may be deemed to beneficially own the 10,670,601 Shares beneficially owned in the aggregate by GSOMF, Altscape, GARS-CO and MACII.

 

Each of MJS, LLC and Mr. Sacks, as a managing member of Grosvenor Holdings, may be deemed to beneficially own the 10,670,601 Shares beneficially owned in the aggregate by GSOMF, Altscape, GARS-CO and MACII.

 

The foregoing should not be construed in and of itself as an admission by any Reporting Person as to beneficial ownership of any Shares owned by another Reporting Person. Each of GCM GP, Grosvenor CMH and GCMH GP disclaims beneficial ownership of the Shares beneficially owned by Altscape, GARS-CO and MACII. Each of GCMLP, GCM, L.L.C., Grosvenor Holdings, MJS, LLC and Mr. Sacks disclaims beneficial ownership of the Shares beneficially owned by GSOMF, Altscape, GARS-CO and MACII, and the filing of this statement shall not be construed as an admission that any such person or entity is the beneficial owner of any such securities.

 

(b)

Percent of class:

 

The following percentages are based on 103,661,302 Shares outstanding, as of April 24, 2018, which is the total number of Shares outstanding as reported in the Issuer’s Quarterly Report filed on Form 10-Q with the Securities and Exchange Commission on April 24, 2018.

 

As of the close of business on June 21, 2018 (i) GSOMF beneficially owned approximately 7.3% of the outstanding Shares, (ii) Altscape beneficially owned approximately 1.1% of the outstanding Shares, (iii) GARS-CO beneficially owned approximately 1.8% of the outstanding Shares (iv) MACII beneficially owned less than 1% of the outstanding Shares, (v) each of GCM GP, Grosvenor CMH and GCMH GP may be deemed to beneficially own approximately 3.0% of the outstanding Shares and (vi) each of GCMLP, GCM, L.L.C., Grosvenor Holdings, MJS, LLC and Mr. Sacks may be deemed to beneficially own approximately 10.3% of the outstanding Shares.

 

(c)

Number of shares as to which such person has:

 

(i)

Sole power to vote or to direct the vote

 

See Cover Pages Items 5-9.

 

(ii)

Shared power to vote or to direct the vote

 

See Cover Pages Items 5-9.

 

(iii)

Sole power to dispose or to direct the disposition of

 

See Cover Pages Items 5-9.

 

(iv)

Shared power to dispose or to direct the disposition of

 

See Cover Pages Items 5-9.

 

Item 5.

Ownership of Five Percent or Less of a Class.

 

Not Applicable.

 

Item 6.

Ownership of More than Five Percent on Behalf of Another Person.

 

GCMLP, GCM, L.L.C., Grosvenor Holdings, MJS, LLC, GCM GP, Grosvenor CMH, GCMH GP and Mr. Sacks share voting and dispositive power over the Shares, as applicable, owned by GSOMF, Altscape, GARS-CO and MACII.

 

Item 7.

Identification and Classification of the Subsidiary That Acquired the Security Being Reported on by the Parent Holding Company or Control Person.

 

Not Applicable.

 

Item 8.

Identification and Classification of Members of the Group.

 

See Exhibit 99.1.

 

Item 9.

Notice of Dissolution of Group.

 

Not Applicable.

 

Item 10.

Certifications.

 

By signing below each of the undersigned certifies that, to the best of its knowledge and belief, the securities referred to above were not acquired and are not held for the purpose of or with the effect of changing or influencing the control of the issuer of the securities and were not acquired and are not held in connection with or as a participant in any transaction having that purpose or effect.

 

SIGNATURE

 

After reasonable inquiry and to the best of his knowledge and belief, each of the undersigned certifies that the information set forth in this statement is true, complete and correct.

 

Dated: June 22, 2018 

 

GCM Special Opportunities Master Fund, Ltd.					GCM INVESTMENTS GP, LLC.
By:	Grosvenor Capital Management, L.P., its investment advisor				By:	Grosvenor Capital Management Holdings, LLLP, its sole member
By:	GCM, L.L.C., its general partner				By:	GCMH GP, L.L.C., its general partner
By:	/s/ Burke J. Montgomery				By:	/s/ Burke J. Montgomery
	Name:			Burke J. Montgomery		Name:		Burke J. Montgomery
	Title:			Authorized Signatory		Title:		Authorized Signatory
MCG ALTSCAPE MASTER FUND, L.P.					Grosvenor Capital Management Holdings, LLLP
By:	Grosvenor Capital Management, L.P., its investment advisor				By:	GCMH GP, L.L.C., its general partner
By:	GCM, L.L.C., its general partner
					By:	/s/ Burke J. Montgomery
By:	/s/ Burke J. Montgomery					Name:		Burke J. Montgomery
	Name:			Burke J. Montgomery		Title:		Authorized Signatory
	Title:			Authorized Signatory
GCM Grove Investments, L.P.					GCMH GP, L.L.C.
By:	Grosvenor Capital Management, L.P., its investment advisor				By:	/s/ Burke J. Montgomery
By:	GCM, L.L.C., its general partner					Name:	Burke J. Montgomery
						Title:	Authorized Signatory
By:	/s/ Burke J. Montgomery
	Name:			Burke J. Montgomery
	Title:			Authorized Signatory
GCM Grosvenor Multi-Asset Class Fund II Trading, L.P.					Grosvenor Holdings, L.L.C.
By:	Grosvenor Capital Management, L.P., its investment advisor				By:	/s/ Burke J. Montgomery
By:	GCM, L.L.C., its general partner					Name:		Burke J. Montgomery
						Title:		Authorized Signatory
By:	/s/ Burke J. Montgomery
	Name:			Burke J. Montgomery
	Title:			Authorized Signatory
GROSVENOR CAPITAL MANAGEMENT, L.P.					MJS, LLC
By:	GCM, L.L.C., its general partner				By:	/s/ Michael J. Sacks
						Name:		Michael J. Sacks
By:	/s/ Burke J. Montgomery					Title:		Sole Member
	Name:			Burke J. Montgomery
	Title:			Authorized Signatory
GCM, L.L.C.					/s/ Michael J. Sacks
					Michael J. Sacks
By:		/s/ Burke J. Montgomery
		Name:	Burke J. Montgomery
		Title:	Authorized Signatory