3
Shared Docs
3
Same-Page
3 / 3
Mentions
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 ARTICLE XIII AMENDMENTS 33 Section 13.01 Amendments 33 ARTICLE XIV MISCELLANEOUS 33 Section 14.01 General 34 Section 14.02 Notices 34
The Fund shall maintain a separate Capital Account for each Partner pursuant to the principles of Section 704(b) and Section 704(c) of the Code and the Treasury Regulations promulgated thereunder. Each Capital Account shall be credited or debited by the amounts allocated to such Capital Account under Section 5.08. The
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 ARTICLE XIII AMENDMENTS 33 Section 13.01 Amendments 33 ARTICLE XIV MISCELLANEOUS 33 Section 14.01 General 34 Section 14.02 Notices 34
The Fund shall maintain a separate Capital Account for each Partner pursuant to the principles of Section 704(b) and Section 704(c) of the Code and the Treasury Regulations promulgated thereunder. Each Capital Account shall be credited or debited by the amounts allocated to such Capital Account under Section 5.08. The
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 ARTICLE XIII AMENDMENTS 33 Section 13.01 Amendments 33 ARTICLE XIV MISCELLANEOUS 33 Section 14.01 General 34 Section 14.02 Notices 34
The Fund shall maintain a separate Capital Account for each Partner pursuant to the principles of Section 704(b) and Section 704(c) of the Code and the Treasury Regulations promulgated thereunder. Each Capital Account shall be credited or debited by the amounts allocated to such Capital Account under Section 5.08. The
Entities connected to both Partner Tax Basis and the Treasury Regulations

United States
LOCATIONthe Person or Persons
ORGANIZATION
the Cayman Islands
LOCATION
Samantha Power
PERSONthe New York Stock Exchange
ORGANIZATION
New York
LOCATIONClasses of Interests
ORGANIZATIONthe Initial Closing
ORGANIZATIONSection 7.01 Management
ORGANIZATIONSection 9.03 Information on Investment
ORGANIZATIONSection 9.06 Limited Partners'
ORGANIZATIONOutside Activities
ORGANIZATIONARTICLE XII ACCOUNTING
ORGANIZATIONSection 12.03 Reports
ORGANIZATIONThis Limited Partnership Agreement
ORGANIZATIONthe Certificate of Limited Partnership of the Fund with
ORGANIZATIONRegistered Office
ORGANIZATIONCogency Global Inc.
ORGANIZATIONthe Delaware
ORGANIZATIONthe U.S. Investment Advisers
ORGANIZATION