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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
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
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
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
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
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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Mutual Connections (53)
Entities connected to both ARTICLE XII ACCOUNTING and the U.S. Investment Company Act
United States
LOCATION3 w/ ARTICLE·31 w/ the
Samantha Power
PERSON3 w/ ARTICLE·26 w/ the
the Southern District
LOCATION3 w/ ARTICLE·23 w/ the
the Cayman Islands
LOCATION3 w/ ARTICLE·14 w/ the
the Carried Interest
ORGANIZATION3 w/ ARTICLE·9 w/ the
New York
LOCATION3 w/ ARTICLE·9 w/ the
United States District Court
ORGANIZATION3 w/ ARTICLE·8 w/ the
the Delaware
ORGANIZATION3 w/ ARTICLE·6 w/ the
the New York Stock Exchange
ORGANIZATION3 w/ ARTICLE·6 w/ the
Classes of Interests
ORGANIZATION3 w/ ARTICLE·6 w/ the
the Master Fund
ORGANIZATION3 w/ ARTICLE·5 w/ the
the Initial Closing
ORGANIZATION3 w/ ARTICLE·4 w/ the
the Certificate of Limited Partnership of the Fund with
ORGANIZATION3 w/ ARTICLE·3 w/ the
Registered Office
ORGANIZATION3 w/ ARTICLE·3 w/ the
Cogency Global Inc.
ORGANIZATION3 w/ ARTICLE·3 w/ the
the Person or Persons
ORGANIZATION3 w/ ARTICLE·3 w/ the
the U.S. Investment Advisers
ORGANIZATION3 w/ ARTICLE·3 w/ the
The Carrying Value of any Fund
ORGANIZATION3 w/ ARTICLE·3 w/ the
FOIA Limited
ORGANIZATION3 w/ ARTICLE·3 w/ the
Feeder Fund or
ORGANIZATION3 w/ ARTICLE·3 w/ the