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Document Mentions (3 shared documents)
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rson who becomes a successor to the Manager. "Master Fund" means Honeycomb Master Fund LP, an exempted limited partnership formed under the laws of the Cayman Islands. "Net Assets" means the excess of the Fund's assets over its liabilities. "Net Cash Flow" means, with respect to each Investment and any applicable
.S. federal income tax purposes, the Fiscal Year shall end on such date. "FOIA" shall have the meaning ascribed to such term in Section 14.10(c). "FOIA Limited Partner" shall have the meaning ascribed to such term in Section 14.10(b). "Fund" has the meaning provided in the preamble. "Fund Expenses" means,
2 mentions1 same-page
Page ?Same page
rson who becomes a successor to the Manager. "Master Fund" means Honeycomb Master Fund LP, an exempted limited partnership formed under the laws of the Cayman Islands. "Net Assets" means the excess of the Fund's assets over its liabilities. "Net Cash Flow" means, with respect to each Investment and any applicable
.S. federal income tax purposes, the Fiscal Year shall end on such date. "FOIA" shall have the meaning ascribed to such term in Section 14.10(c). "FOIA Limited Partner" shall have the meaning ascribed to such term in Section 14.10(b). "Fund" has the meaning provided in the preamble. "Fund Expenses" means,
2 mentions1 same-page
Page ?Same page
rson who becomes a successor to the Manager. "Master Fund" means Honeycomb Master Fund LP, an exempted limited partnership formed under the laws of the Cayman Islands. "Net Assets" means the excess of the Fund's assets over its liabilities. "Net Cash Flow" means, with respect to each Investment and any applicable
.S. federal income tax purposes, the Fiscal Year shall end on such date. "FOIA" shall have the meaning ascribed to such term in Section 14.10(c). "FOIA Limited Partner" shall have the meaning ascribed to such term in Section 14.10(b). "Fund" has the meaning provided in the preamble. "Fund Expenses" means,
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Mutual Connections (53)
Entities connected to both the Cayman Islands and FOIA Limited
United States
LOCATION44 w/ the·3 w/ FOIA
New York
LOCATION20 w/ the·3 w/ FOIA
Samantha Power
PERSON15 w/ the·3 w/ FOIA
the U.S. Investment Company Act
ORGANIZATION14 w/ the·3 w/ FOIA
the Southern District
LOCATION12 w/ the·3 w/ FOIA
the Carried Interest
ORGANIZATION10 w/ the·3 w/ FOIA
the Master Fund
ORGANIZATION9 w/ the·3 w/ FOIA
the Delaware
ORGANIZATION8 w/ the·3 w/ FOIA
United States District Court
ORGANIZATION7 w/ the·3 w/ FOIA
the New York Stock Exchange
ORGANIZATION6 w/ the·3 w/ FOIA
the Treasury Regulations
ORGANIZATION6 w/ the·3 w/ FOIA
Classes of Interests
ORGANIZATION5 w/ the·3 w/ FOIA
Partner Tax Basis
ORGANIZATION3 w/ the·3 w/ FOIA
This Limited Partnership Agreement
ORGANIZATION3 w/ the·3 w/ FOIA
the Certificate of Limited Partnership of the Fund with
ORGANIZATION3 w/ the·3 w/ FOIA
Registered Office
ORGANIZATION3 w/ the·3 w/ FOIA
Cogency Global Inc.
ORGANIZATION3 w/ the·3 w/ FOIA
the Person or Persons
ORGANIZATION3 w/ the·3 w/ FOIA
the U.S. Investment Advisers
ORGANIZATION3 w/ the·3 w/ FOIA
The Carrying Value of any Fund
ORGANIZATION3 w/ the·3 w/ FOIA