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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
arge of all debts, obligations and liabilities of the Fund. Neither the General Partner nor any of its Affiliates shall be liable for the return of the Capital Contributions of any Limited Partner, and each Limited Partner hereby waives any and all claims that it may have against the General Partner or any Affiliate thereof in
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
arge of all debts, obligations and liabilities of the Fund. Neither the General Partner nor any of its Affiliates shall be liable for the return of the Capital Contributions of any Limited Partner, and each Limited Partner hereby waives any and all claims that it may have against the General Partner or any Affiliate thereof in
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
arge of all debts, obligations and liabilities of the Fund. Neither the General Partner nor any of its Affiliates shall be liable for the return of the Capital Contributions of any Limited Partner, and each Limited Partner hereby waives any and all claims that it may have against the General Partner or any Affiliate thereof in
Entities connected to both New York and the Capital Contributions of any

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 Treasury Regulations
ORGANIZATIONCogency Global Inc.
ORGANIZATIONthe Person or Persons
ORGANIZATIONSection 9.06 Limited Partners'
ORGANIZATIONSection 9.03 Information on Investment
ORGANIZATION