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es 11 Section 4.03 Borrowings 12 ARTICLE V FUND INTERESTS AND CAPITAL 13 Section 5.01 General Partner 13 Section 5.02 Limited Partners and Classes of Interests; Side Letters 13 Section 5.03 Capital Contributions. 13 Section 5.04 Admission of Limited Partners After Initial Closing; Additional Capital C
31 ARTICLE XII ACCOUNTING AND REPORTS 31 Section 12.01 Books 32 Section 12.02 Tax Matters Partner 32 Section 12.03 Reports. 32 Section 12.04 Partner Tax Basis 33 ARTICLE XIII AMENDMENTS 33 Section 13.01 Amendments 33 ARTICLE XIV MISCELLANEOUS 33 Section 14.01 General 34 Section 14.02 Notices 34
2 mentions1 same-page
Page ?Same page
es 11 Section 4.03 Borrowings 12 ARTICLE V FUND INTERESTS AND CAPITAL 13 Section 5.01 General Partner 13 Section 5.02 Limited Partners and Classes of Interests; Side Letters 13 Section 5.03 Capital Contributions. 13 Section 5.04 Admission of Limited Partners After Initial Closing; Additional Capital C
31 ARTICLE XII ACCOUNTING AND REPORTS 31 Section 12.01 Books 32 Section 12.02 Tax Matters Partner 32 Section 12.03 Reports. 32 Section 12.04 Partner Tax Basis 33 ARTICLE XIII AMENDMENTS 33 Section 13.01 Amendments 33 ARTICLE XIV MISCELLANEOUS 33 Section 14.01 General 34 Section 14.02 Notices 34
2 mentions1 same-page
Page ?Same page
es 11 Section 4.03 Borrowings 12 ARTICLE V FUND INTERESTS AND CAPITAL 13 Section 5.01 General Partner 13 Section 5.02 Limited Partners and Classes of Interests; Side Letters 13 Section 5.03 Capital Contributions. 13 Section 5.04 Admission of Limited Partners After Initial Closing; Additional Capital C
31 ARTICLE XII ACCOUNTING AND REPORTS 31 Section 12.01 Books 32 Section 12.02 Tax Matters Partner 32 Section 12.03 Reports. 32 Section 12.04 Partner Tax Basis 33 ARTICLE XIII AMENDMENTS 33 Section 13.01 Amendments 33 ARTICLE XIV MISCELLANEOUS 33 Section 14.01 General 34 Section 14.02 Notices 34
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Entities connected to both Classes of Interests and Partner Tax Basis
United States
LOCATION7 w/ Classes·3 w/ Partner
the New York Stock Exchange
ORGANIZATION6 w/ Classes·3 w/ Partner
New York
LOCATION6 w/ Classes·3 w/ Partner
the U.S. Investment Company Act
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the Cayman Islands
LOCATION5 w/ Classes·3 w/ Partner
Samantha Power
PERSON4 w/ Classes·3 w/ Partner
the Treasury Regulations
ORGANIZATION4 w/ Classes·3 w/ Partner
the Initial Closing
ORGANIZATION3 w/ Classes·3 w/ Partner
Section 7.01 Management
ORGANIZATION3 w/ Classes·3 w/ Partner
Section 9.03 Information on Investment
ORGANIZATION3 w/ Classes·3 w/ Partner
Section 9.06 Limited Partners'
ORGANIZATION3 w/ Classes·3 w/ Partner
Outside Activities
ORGANIZATION3 w/ Classes·3 w/ Partner
ARTICLE XII ACCOUNTING
ORGANIZATION3 w/ Classes·3 w/ Partner
Section 12.03 Reports
ORGANIZATION3 w/ Classes·3 w/ Partner
This Limited Partnership Agreement
ORGANIZATION3 w/ Classes·3 w/ Partner
the Certificate of Limited Partnership of the Fund with
ORGANIZATION3 w/ Classes·3 w/ Partner
Registered Office
ORGANIZATION3 w/ Classes·3 w/ Partner
Cogency Global Inc.
ORGANIZATION3 w/ Classes·3 w/ Partner
the Person or Persons
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the Delaware
ORGANIZATION3 w/ Classes·3 w/ Partner