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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
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
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
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
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
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
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Mutual Connections (53)
Entities connected to both Classes of Interests and The Carrying Value of any Fund
United States
LOCATION7 w/ Classes·3 w/ The
the New York Stock Exchange
ORGANIZATION6 w/ Classes·3 w/ The
New York
LOCATION6 w/ Classes·3 w/ The
the U.S. Investment Company Act
ORGANIZATION6 w/ Classes·3 w/ The
the Cayman Islands
LOCATION5 w/ Classes·3 w/ The
the Treasury Regulations
ORGANIZATION4 w/ Classes·3 w/ The
Samantha Power
PERSON4 w/ Classes·3 w/ The
the Initial Closing
ORGANIZATION3 w/ Classes·3 w/ The
Section 7.01 Management
ORGANIZATION3 w/ Classes·3 w/ The
Section 9.03 Information on Investment
ORGANIZATION3 w/ Classes·3 w/ The
Section 9.06 Limited Partners'
ORGANIZATION3 w/ Classes·3 w/ The
Outside Activities
ORGANIZATION3 w/ Classes·3 w/ The
ARTICLE XII ACCOUNTING
ORGANIZATION3 w/ Classes·3 w/ The
Section 12.03 Reports
ORGANIZATION3 w/ Classes·3 w/ The
Partner Tax Basis
ORGANIZATION3 w/ Classes·3 w/ The
This Limited Partnership Agreement
ORGANIZATION3 w/ Classes·3 w/ The
the Certificate of Limited Partnership of the Fund with
ORGANIZATION3 w/ Classes·3 w/ The
Registered Office
ORGANIZATION3 w/ Classes·3 w/ The
Cogency Global Inc.
ORGANIZATION3 w/ Classes·3 w/ The
the Person or Persons
ORGANIZATION3 w/ Classes·3 w/ The