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ction 6.04 Tax Distributions 18 Section 6.05 Form and Manner of Distributions 19 ARTICLE VII RIGHTS AND OBLIGATIONS OF THE GENERAL PARTNER 19 Section 7.01 Management 20 Section 7.02 Authority 20 Section 7.03 Principal Transactions and Other Related Party Transactions 20 Section 7.04 Liability for Acts and O
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
ction 6.04 Tax Distributions 18 Section 6.05 Form and Manner of Distributions 19 ARTICLE VII RIGHTS AND OBLIGATIONS OF THE GENERAL PARTNER 19 Section 7.01 Management 20 Section 7.02 Authority 20 Section 7.03 Principal Transactions and Other Related Party Transactions 20 Section 7.04 Liability for Acts and O
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
ction 6.04 Tax Distributions 18 Section 6.05 Form and Manner of Distributions 19 ARTICLE VII RIGHTS AND OBLIGATIONS OF THE GENERAL PARTNER 19 Section 7.01 Management 20 Section 7.02 Authority 20 Section 7.03 Principal Transactions and Other Related Party Transactions 20 Section 7.04 Liability for Acts and O
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
Entities connected to both Section 7.01 Management and the U.S. Investment Company Act

United States
LOCATION
Samantha Power
PERSONthe Southern District
LOCATION
the Cayman Islands
LOCATIONthe Carried Interest
ORGANIZATION
New York
LOCATION
United States District Court
ORGANIZATIONthe Delaware
ORGANIZATIONthe New York Stock Exchange
ORGANIZATIONClasses of Interests
ORGANIZATIONthe Master Fund
ORGANIZATIONthe Initial Closing
ORGANIZATIONthe Certificate of Limited Partnership of the Fund with
ORGANIZATIONRegistered Office
ORGANIZATIONCogency Global Inc.
ORGANIZATIONthe Person or Persons
ORGANIZATIONthe U.S. Investment Advisers
ORGANIZATIONThe Carrying Value of any Fund
ORGANIZATIONFOIA Limited
ORGANIZATIONFeeder Fund or
ORGANIZATION