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2 mentions1 same-page
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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
Madison Avenue, New York, NY 10022 or at such other location as the General Partner in the future may designate. Section 1.03 Registered Agent and Registered Office. The address of the registered office of the Fund in the State of Delaware is do Cogency Global Inc., 615 South DuPont Highway, County of Kent, Cit
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
Madison Avenue, New York, NY 10022 or at such other location as the General Partner in the future may designate. Section 1.03 Registered Agent and Registered Office. The address of the registered office of the Fund in the State of Delaware is do Cogency Global Inc., 615 South DuPont Highway, County of Kent, Cit
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
Madison Avenue, New York, NY 10022 or at such other location as the General Partner in the future may designate. Section 1.03 Registered Agent and Registered Office. The address of the registered office of the Fund in the State of Delaware is do Cogency Global Inc., 615 South DuPont Highway, County of Kent, Cit
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Mutual Connections (53)
Entities connected to both Classes of Interests and Registered Office
New York
LOCATION6 w/ Classes·5 w/ Registered
United States
LOCATION7 w/ Classes·3 w/ Registered
the U.S. Investment Company Act
ORGANIZATION6 w/ Classes·3 w/ Registered
the New York Stock Exchange
ORGANIZATION6 w/ Classes·3 w/ Registered
Samantha Power
PERSON4 w/ Classes·4 w/ Registered
the Cayman Islands
LOCATION5 w/ Classes·3 w/ Registered
Dover
LOCATION3 w/ Classes·4 w/ Registered
Cogency Global Inc.
ORGANIZATION3 w/ Classes·4 w/ Registered
the Delaware
ORGANIZATION3 w/ Classes·4 w/ Registered
the Treasury Regulations
ORGANIZATION4 w/ Classes·3 w/ Registered
Outside Activities
ORGANIZATION3 w/ Classes·3 w/ Registered
ARTICLE XII ACCOUNTING
ORGANIZATION3 w/ Classes·3 w/ Registered
Section 12.03 Reports
ORGANIZATION3 w/ Classes·3 w/ Registered
Partner Tax Basis
ORGANIZATION3 w/ Classes·3 w/ Registered
This Limited Partnership Agreement
ORGANIZATION3 w/ Classes·3 w/ Registered
the Certificate of Limited Partnership of the Fund with
ORGANIZATION3 w/ Classes·3 w/ Registered
the Person or Persons
ORGANIZATION3 w/ Classes·3 w/ Registered
the U.S. Investment Advisers
ORGANIZATION3 w/ Classes·3 w/ Registered
The Carrying Value of any Fund
ORGANIZATION3 w/ Classes·3 w/ Registered
FOIA Limited
ORGANIZATION3 w/ Classes·3 w/ Registered