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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
A00803554 Section 14.13 Pronouns. All pronouns shall be deemed to refer to the masculine, feminine, neuter, singular or plural, as the identity of the Person or Persons, firm or corporation may require in the context thereof. Section 14.14 Waiver of Partition. Except as may otherwise be required by law in connecti
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
A00614698 Section 14.13 Pronouns. All pronouns shall be deemed to refer to the masculine, feminine, neuter, singular or plural, as the identity of the Person or Persons, firm or corporation may require in the context thereof. Section 14.14 Waiver of Partition. Except as may otherwise be required by law in connecti
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
A00614656 Section 14.13 Pronouns. All pronouns shall be deemed to refer to the masculine, feminine, neuter, singular or plural, as the identity of the Person or Persons, firm or corporation may require in the context thereof. Section 14.14 Waiver of Partition. Except as may otherwise be required by law in connecti
Entities connected to both Classes of Interests and the Person or Persons
the Treasury Regulations
ORGANIZATION
United States
LOCATION
New York
LOCATIONthe New York Stock Exchange
ORGANIZATION
Samantha Power
PERSONthe U.S. Investment Company Act
ORGANIZATION
the Cayman Islands
LOCATIONthe Southern District
LOCATION
FedEx
ORGANIZATIONthe Delaware
ORGANIZATIONARTICLE XII ACCOUNTING
ORGANIZATIONSection 12.03 Reports
ORGANIZATIONPartner Tax Basis
ORGANIZATIONThis Limited Partnership Agreement
ORGANIZATIONthe Certificate of Limited Partnership of the Fund with
ORGANIZATIONRegistered Office
ORGANIZATIONCogency Global Inc.
ORGANIZATIONthe U.S. Investment Advisers
ORGANIZATIONThe Carrying Value of any Fund
ORGANIZATIONFOIA Limited
ORGANIZATION