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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
.S. federal income tax purposes, the Fiscal Year shall end on such date. "FOIA" shall have the meaning ascribed to such term in Section 14.10(c). "FOIA Limited Partner" shall have the meaning ascribed to such term in Section 14.10(b). "Fund" has the meaning provided in the preamble. "Fund Expenses" means,
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
.S. federal income tax purposes, the Fiscal Year shall end on such date. "FOIA" shall have the meaning ascribed to such term in Section 14.10(c). "FOIA Limited Partner" shall have the meaning ascribed to such term in Section 14.10(b). "Fund" has the meaning provided in the preamble. "Fund Expenses" means,
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
.S. federal income tax purposes, the Fiscal Year shall end on such date. "FOIA" shall have the meaning ascribed to such term in Section 14.10(c). "FOIA Limited Partner" shall have the meaning ascribed to such term in Section 14.10(b). "Fund" has the meaning provided in the preamble. "Fund Expenses" means,
Sponsored
Mutual Connections (53)
Entities connected to both Classes of Interests and FOIA Limited
United States
LOCATION7 w/ Classes·3 w/ FOIA
the New York Stock Exchange
ORGANIZATION6 w/ Classes·3 w/ FOIA
New York
LOCATION6 w/ Classes·3 w/ FOIA
the U.S. Investment Company Act
ORGANIZATION6 w/ Classes·3 w/ FOIA
the Cayman Islands
LOCATION5 w/ Classes·3 w/ FOIA
the Treasury Regulations
ORGANIZATION4 w/ Classes·3 w/ FOIA
Samantha Power
PERSON4 w/ Classes·3 w/ FOIA
the Initial Closing
ORGANIZATION3 w/ Classes·3 w/ FOIA
Section 7.01 Management
ORGANIZATION3 w/ Classes·3 w/ FOIA
Section 9.03 Information on Investment
ORGANIZATION3 w/ Classes·3 w/ FOIA
Section 9.06 Limited Partners'
ORGANIZATION3 w/ Classes·3 w/ FOIA
Outside Activities
ORGANIZATION3 w/ Classes·3 w/ FOIA
ARTICLE XII ACCOUNTING
ORGANIZATION3 w/ Classes·3 w/ FOIA
Section 12.03 Reports
ORGANIZATION3 w/ Classes·3 w/ FOIA
Partner Tax Basis
ORGANIZATION3 w/ Classes·3 w/ FOIA
This Limited Partnership Agreement
ORGANIZATION3 w/ Classes·3 w/ FOIA
the Certificate of Limited Partnership of the Fund with
ORGANIZATION3 w/ Classes·3 w/ FOIA
Registered Office
ORGANIZATION3 w/ Classes·3 w/ FOIA
Cogency Global Inc.
ORGANIZATION3 w/ Classes·3 w/ FOIA
the Person or Persons
ORGANIZATION3 w/ Classes·3 w/ FOIA