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ther entity or any governmental agency or political subdivision thereof. "Prime Rate" means the rate of interest published from time to time in the New York edition of The Wall Street Journal as the prime rate. "Securities Act" means the U.S. Securities Act of 1933, as amended from time to time, or any
ral Partner in good faith determines that such adjustments are necessary or appropriate to reflect the relative economic interests of the Partners. The Carrying Value of any Fund asset distributed to any Partner shall be adjusted immediately prior to such distribution to equal its gross fair market value. The Carrying Value o
ther entity or any governmental agency or political subdivision thereof. "Prime Rate" means the rate of interest published from time to time in the New York edition of The Wall Street Journal as the prime rate. "Securities Act" means the U.S. Securities Act of 1933, as amended from time to time, or any
ral Partner in good faith determines that such adjustments are necessary or appropriate to reflect the relative economic interests of the Partners. The Carrying Value of any Fund asset distributed to any Partner shall be adjusted immediately prior to such distribution to equal its gross fair market value. The Carrying Value o
ther entity or any governmental agency or political subdivision thereof. "Prime Rate" means the rate of interest published from time to time in the New York edition of The Wall Street Journal as the prime rate. "Securities Act" means the U.S. Securities Act of 1933, as amended from time to time, or any
ral Partner in good faith determines that such adjustments are necessary or appropriate to reflect the relative economic interests of the Partners. The Carrying Value of any Fund asset distributed to any Partner shall be adjusted immediately prior to such distribution to equal its gross fair market value. The Carrying Value o
Entities connected to both New York and The Carrying Value of any Fund

United States
LOCATIONthe Southern District
LOCATION
Samantha Power
PERSON
FedEx
ORGANIZATION
United States District Court
ORGANIZATIONthe New York Stock Exchange
ORGANIZATION
the Cayman Islands
LOCATION
Dover
LOCATIONthe Carried Interest
ORGANIZATIONthe U.S. Investment Company Act
ORGANIZATIONthe Delaware
ORGANIZATIONGeneral Partner's
ORGANIZATIONthe Master Fund
ORGANIZATIONClasses of Interests
ORGANIZATIONRegistered Office
ORGANIZATIONthe Person or Persons
ORGANIZATIONCogency Global Inc.
ORGANIZATIONthe Treasury Regulations
ORGANIZATIONthe Partnership Minimum Gain
ORGANIZATIONLimited Partnlito
PERSON