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rest of any Partner pursuant to the express provisions of this Agreement; (i) to execute and deliver all documents in connection with the sale of Limited Partner Interests, including, but not limited to, the Subscription Agreements; (j) to sell, exchange, transfer or otherwise dispose of all or any portion of the Inv
und. For the avoidance of doubt, an Investment made on separate dates is deemed to constitute a separate Investment. "Investment Company Act" means the U.S. Investment Company Act of 1940, as amended from time to time, or any successor statute. "Limited Partner" means any limited partner admitted as a Limited Partner to the
rest of any Partner pursuant to the express provisions of this Agreement; (i) to execute and deliver all documents in connection with the sale of Limited Partner Interests, including, but not limited to, the Subscription Agreements; (j) to sell, exchange, transfer or otherwise dispose of all or any portion of the Inv
und. For the avoidance of doubt, an Investment made on separate dates is deemed to constitute a separate Investment. "Investment Company Act" means the U.S. Investment Company Act of 1940, as amended from time to time, or any successor statute. "Limited Partner" means any limited partner admitted as a Limited Partner to the
rest of any Partner pursuant to the express provisions of this Agreement; (i) to execute and deliver all documents in connection with the sale of Limited Partner Interests, including, but not limited to, the Subscription Agreements; (j) to sell, exchange, transfer or otherwise dispose of all or any portion of the Inv
und. For the avoidance of doubt, an Investment made on separate dates is deemed to constitute a separate Investment. "Investment Company Act" means the U.S. Investment Company Act of 1940, as amended from time to time, or any successor statute. "Limited Partner" means any limited partner admitted as a Limited Partner to the
Entities connected to both Limited Partner Interests and the U.S. Investment Company Act

United States
LOCATION
Samantha Power
PERSONthe Southern District
LOCATION
the Cayman Islands
LOCATION
New York
LOCATIONthe Carried Interest
ORGANIZATION
United States District Court
ORGANIZATIONthe New York Stock Exchange
ORGANIZATIONClasses of Interests
ORGANIZATIONthe Delaware
ORGANIZATIONthe Master Fund
ORGANIZATIONthe Initial Closing
ORGANIZATIONthe Certificate of Limited Partnership of the Fund with
ORGANIZATIONRegistered Office
ORGANIZATIONCogency Global Inc.
ORGANIZATIONthe Person or Persons
ORGANIZATIONthe U.S. Investment Advisers
ORGANIZATIONThe Carrying Value of any Fund
ORGANIZATIONFOIA Limited
ORGANIZATIONFeeder Fund or
ORGANIZATION