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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
er will distribute (x) Net Cash Flow from interest, dividends and income from Temporary Investments at least semi-annually (other than amounts that the General Partner deems de minims in its good faith discretion) and (y) Net Cash Flow from dispositions of, and income from, any Investment as soon as reasonably practicable upon th
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
er will distribute (x) Net Cash Flow from interest, dividends and income from Temporary Investments at least semi-annually (other than amounts that the General Partner deems de minims in its good faith discretion) and (y) Net Cash Flow from dispositions of, and income from, any Investment as soon as reasonably practicable upon th
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
er will distribute (x) Net Cash Flow from interest, dividends and income from Temporary Investments at least semi-annually (other than amounts that the General Partner deems de minims in its good faith discretion) and (y) Net Cash Flow from dispositions of, and income from, any Investment as soon as reasonably practicable upon th
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Mutual Connections (53)
Entities connected to both Classes of Interests and the General Partner deems de minims
United States
LOCATION7 w/ Classes·3 w/ the
the U.S. Investment Company Act
ORGANIZATION6 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 Cayman Islands
LOCATION5 w/ Classes·3 w/ the
Samantha Power
PERSON4 w/ Classes·3 w/ the
the Treasury Regulations
ORGANIZATION4 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