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DISSOLUTION AND LIQUIDATION; CONTINUATION 30 Section 11.01 Dissolution 30 Section 11.02 Liquidation 31 Section 11.03 Continuation of Fund 31 ARTICLE XII ACCOUNTING AND REPORTS 31 Section 12.01 Books 32 Section 12.02 Tax Matters Partner 32 Section 12.03 Reports. 32 Section 12.04 Partner Tax Basis 33 ART
ners. ARTICLE II DEFINITIONS For purposes of this Agreement, the following terms shall have the respective meanings indicated below: "Act" means the Delaware Revised Uniform Limited Partnership Act (6 Del. C, § 17-101 et as amended from time to time, or any successor statute. "Advisers Act" means the U.
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DISSOLUTION AND LIQUIDATION; CONTINUATION 30 Section 11.01 Dissolution 30 Section 11.02 Liquidation 31 Section 11.03 Continuation of Fund 31 ARTICLE XII ACCOUNTING AND REPORTS 31 Section 12.01 Books 32 Section 12.02 Tax Matters Partner 32 Section 12.03 Reports. 32 Section 12.04 Partner Tax Basis 33 ART
ners. ARTICLE II DEFINITIONS For purposes of this Agreement, the following terms shall have the respective meanings indicated below: "Act" means the Delaware Revised Uniform Limited Partnership Act (6 Del. C, § 17-101 et as amended from time to time, or any successor statute. "Advisers Act" means the U.
2 mentions1 same-page
Page ?Same page
DISSOLUTION AND LIQUIDATION; CONTINUATION 30 Section 11.01 Dissolution 30 Section 11.02 Liquidation 31 Section 11.03 Continuation of Fund 31 ARTICLE XII ACCOUNTING AND REPORTS 31 Section 12.01 Books 32 Section 12.02 Tax Matters Partner 32 Section 12.03 Reports. 32 Section 12.04 Partner Tax Basis 33 ART
ners. ARTICLE II DEFINITIONS For purposes of this Agreement, the following terms shall have the respective meanings indicated below: "Act" means the Delaware Revised Uniform Limited Partnership Act (6 Del. C, § 17-101 et .m.), as amended from time to time, or any successor statute. "Advisers Act" means t
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Samantha Power
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the Cayman Islands
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the U.S. Investment Company Act
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the Master Fund
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the Carried Interest
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General Partner's
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the Person or Persons
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Section 9.06 Limited Partners'
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Outside Activities
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Section 12.03 Reports
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Partner Tax Basis
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This Limited Partnership Agreement
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the Certificate of Limited Partnership of the Fund with
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Cogency Global Inc.
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the U.S. Investment Advisers
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The Carrying Value of any Fund
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