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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
und. For the avoidance of doubt, an Investment made on separate dates is deemed to constitute a separate Investment. "Investment Company Act" means the U.S. Investment Company Act of 1940, as amended from time to time, or any successor statute. "Limited Partner" means any limited partner admitted as a Limited Partner to the
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
und. For the avoidance of doubt, an Investment made on separate dates is deemed to constitute a separate Investment. "Investment Company Act" means the U.S. Investment Company Act of 1940, as amended from time to time, or any successor statute. "Limited Partner" means any limited partner admitted as a Limited Partner to the
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
und. For the avoidance of doubt, an Investment made on separate dates is deemed to constitute a separate Investment. "Investment Company Act" means the U.S. Investment Company Act of 1940, as amended from time to time, or any successor statute. "Limited Partner" means any limited partner admitted as a Limited Partner to the
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2 mentions1 same-page
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local level. Quarterly reports from the Administrator regarding the AlphaKeys Fund's operations during such period also may be sent to Investors. Classes of Interests in both the Underlying Fund and AlphaKeys Fund, respectively, are Not Separate Legal Entities. Although Investors of the Underlying Fund, including
the laws of the states and jurisdictions where the offering will be made. The AlphaKeys Fund will not be registered as an investment company under the U.S. Investment Company Act of 1940, as amended (the "1940 Act"). There is no public market for the Class B Interests and no such market is expected to develop in the future.
2 mentions1 same-page
Page ?Same page
local level. Quarterly reports from the Administrator regarding the AlphaKeys Fund's operations during such period also may be sent to Investors. Classes of Interests in the Underlying Fund are Not Separate Legal Entities. Although Investors of the Underlying Fund, including the AlphaKeys Fund and certain Other A
the laws of the states and jurisdictions where the offering will be made. The AlphaKeys Fund will not be registered as an investment company under the U.S. Investment Company Act of 1940, as amended (the "1940 Act"). There is no public market for the Interests and no such market is expected to develop in the future. The Inte
2 mentions1 same-page
Page ?Same page
local level. Quarterly reports from the Administrator regarding the AlphaKeys Fund's operations during such period also may be sent to Investors. Classes of Interests in the Underlying Fund are Not Separate Legal Entities. Although Investors of the Underlying Fund, including the AlphaKeys Fund and certain Other A
the laws of the states and jurisdictions where the offering will be made. The AlphaKeys Fund will not be registered as an investment company under the U.S. Investment Company Act of 1940, as amended (the "1940 Act"). There is no public market for the Interests and no such market is expected to develop in the future. The Inte
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Mutual Connections (168)
Entities connected to both Classes of Interests and the U.S. Investment Company Act
United States
LOCATION7 w/ Classes·31 w/ the
Samantha Power
PERSON4 w/ Classes·26 w/ the
Ghislaine Maxwell
PERSON3 w/ Classes·25 w/ the
Cayman Islands
LOCATION2 w/ Classes·25 w/ the
the Southern District
LOCATION3 w/ Classes·23 w/ the
the Internal Revenue Service
ORGANIZATION4 w/ Classes·21 w/ the
the Cayman Islands
LOCATION5 w/ Classes·14 w/ the
Cayman
LOCATION4 w/ Classes·15 w/ the
the District of Columbia
LOCATION4 w/ Classes·11 w/ the
Keogh
ORGANIZATION2 w/ Classes·13 w/ the
New York
LOCATION6 w/ Classes·9 w/ the
Paul Volcker
PERSON4 w/ Classes·9 w/ the
the New York Stock Exchange
ORGANIZATION6 w/ Classes·6 w/ the
the Carried Interest
ORGANIZATION3 w/ Classes·9 w/ the
non-U.S. Investors
ORGANIZATION3 w/ Classes·8 w/ the
United States District Court
ORGANIZATION3 w/ Classes·8 w/ the
Ernst & Young LLP
ORGANIZATION4 w/ Classes·6 w/ the
U.S. Treasury
ORGANIZATION4 w/ Classes·6 w/ the
The Master Partnership's Organization
ORGANIZATION3 w/ Classes·6 w/ the
Management of Millennium USA
ORGANIZATION3 w/ Classes·6 w/ the