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might seek to engage could constitute Prohibited Transactions under ERISA and the Code. Under a regulation (the "Plan Assets Regulation") issued by the U.S. Department of Labor ("DOL"), the assets and properties of certain entities in which a Plan makes an equity investment (other than an investment in a publicly offered s
oportion to their relative Capital Commitments. iii. Third, after the aggregate amount distributed to each Limited Partner is equal to 300% of such Limited Partner's Capital Commitment as of the date of such distribution, 100% to the General Partner until it has received aggregate distributions totaling 25% of (x) the aggregate di
might seek to engage could constitute Prohibited Transactions under ERISA and the Code. Under a regulation (the "Plan Assets Regulation") issued by the U.S. Department of Labor ("DOL"), the assets and properties of certain entities in which a Plan makes an equity investment (other than an investment in a publicly offered s
oportion to their relative Capital Commitments. iii. Third, after the aggregate amount distributed to each Limited Partner is equal to 300% of such Limited Partner's Capital Commitment as of the date of such distribution, 100% to the General Partner until it has received aggregate distributions totaling 25% of (x) the aggregate di
al Contributions in the related Call Notice. Such account shall yield a market rate of interest and shall comply with any requirements set forth by the U.S. Department of Labor with respect thereto, whether in regulations or advisory opinions, including advisory opinion 95-04A. (g) The General Partner shall deliver to the
at the time of determination, with respect to any Limited Partner, an amount (expressed as a percentage) equal to A divided by B, where "A" is such Limited Partner's Capital Commitment to the Partnership and where "B" is the aggregate amount of the Capital Commitments of all Limited Partners to the Partnership, in each case as det
Entities connected to both the U.S. Department of Labor and Limited Partner's Capital Commitment

United States
LOCATION
Jeffrey Epstein
PERSON
Prince Andrew
PERSONthe Securities and Exchange Commission
ORGANIZATION
Samantha Power
PERSON
Department of Labor
ORGANIZATION
U.S. Treasury
ORGANIZATION
Toronto
LOCATIONthe District of Columbia
LOCATION
the Internal Revenue Service
ORGANIZATION
United Arab Emirates
LOCATIONthe Partnership of a
ORGANIZATIONthe Parallel Funds
ORGANIZATION
Fannie Mae
ORGANIZATION
North America
LOCATION
Internal Revenue Service
ORGANIZATION
New Zealand
LOCATION
Georgetown University
ORGANIZATION
Hong Kong
LOCATION
Boris Nikolic
PERSON