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Document Mentions (3 shared documents)
2 mentions1 same-page
Page ?Same page
address of the registered office of the Fund in the State of Delaware is do Cogency Global Inc., 615 South DuPont Highway, County of Kent, City of Dover, in the State of Delaware, 19901, and the registered agent for service of process on the Fund in the State of Delaware at such registered office is
es 11 Section 4.03 Borrowings 12 ARTICLE V FUND INTERESTS AND CAPITAL 13 Section 5.01 General Partner 13 Section 5.02 Limited Partners and Classes of Interests; Side Letters 13 Section 5.03 Capital Contributions. 13 Section 5.04 Admission of Limited Partners After Initial Closing; Additional Capital C
2 mentions1 same-page
Page ?Same page
address of the registered office of the Fund in the State of Delaware is do Cogency Global Inc., 615 South DuPont Highway, County of Kent, City of Dover, in the State of Delaware, 19901, and the registered agent for service of process on the Fund in the State of Delaware at such registered office is
es 11 Section 4.03 Borrowings 12 ARTICLE V FUND INTERESTS AND CAPITAL 13 Section 5.01 General Partner 13 Section 5.02 Limited Partners and Classes of Interests; Side Letters 13 Section 5.03 Capital Contributions. 13 Section 5.04 Admission of Limited Partners After Initial Closing; Additional Capital C
2 mentions1 same-page
Page ?Same page
address of the registered office of the Fund in the State of Delaware is do Cogency Global Inc., 615 South DuPont Highway, County of Kent, City of Dover, in the State of Delaware, 19901, and the registered agent for service of process on the Fund in the State of Delaware at such registered office is
es 11 Section 4.03 Borrowings 12 ARTICLE V FUND INTERESTS AND CAPITAL 13 Section 5.01 General Partner 13 Section 5.02 Limited Partners and Classes of Interests; Side Letters 13 Section 5.03 Capital Contributions. 13 Section 5.04 Admission of Limited Partners After Initial Closing; Additional Capital C
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Mutual Connections (56)
Entities connected to both Dover and Classes of Interests
United States
LOCATION19 w/ Dover·7 w/ Classes
New York
LOCATION15 w/ Dover·6 w/ Classes
Ghislaine Maxwell
PERSON13 w/ Dover·3 w/ Classes
the Southern District
LOCATION9 w/ Dover·3 w/ Classes
the New York Stock Exchange
ORGANIZATION4 w/ Dover·6 w/ Classes
Samantha Power
PERSON6 w/ Dover·4 w/ Classes
the U.S. Investment Company Act
ORGANIZATION3 w/ Dover·6 w/ Classes
FedEx
ORGANIZATION6 w/ Dover·3 w/ Classes
the Cayman Islands
LOCATION3 w/ Dover·5 w/ Classes
the Treasury Regulations
ORGANIZATION3 w/ Dover·4 w/ Classes
Cogency Global Inc.
ORGANIZATION4 w/ Dover·3 w/ Classes
Registered Office
ORGANIZATION4 w/ Dover·3 w/ Classes
Partner Tax Basis
ORGANIZATION3 w/ Dover·3 w/ Classes
the Certificate of Limited Partnership of the Fund with
ORGANIZATION3 w/ Dover·3 w/ Classes
the Person or Persons
ORGANIZATION3 w/ Dover·3 w/ Classes
the Delaware
ORGANIZATION3 w/ Dover·3 w/ Classes
the U.S. Investment Advisers
ORGANIZATION3 w/ Dover·3 w/ Classes
The Carrying Value of any Fund
ORGANIZATION3 w/ Dover·3 w/ Classes
FOIA Limited
ORGANIZATION3 w/ Dover·3 w/ Classes
Feeder Fund or
ORGANIZATION3 w/ Dover·3 w/ Classes