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the Certificate of Limited Partnership of the Fund with
ORGANIZATIONthe Treasury Regulations
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therwise defined therein are defined in ARTICLE II. RECITALS: WHEREAS, the Fund was formed as a limited partnership under the Act by the filing of the Certificate of Limited Partnership of the Fund with the Office of the Secretary of State of the State of Delaware on March 9, 2015; and NOW, THEREFORE, in consideration of the mutual promises herein
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
2 mentions1 same-page
Page ?Same page
therwise defined therein are defined in ARTICLE II. RECITALS: WHEREAS, the Fund was formed as a limited partnership under the Act by the filing of the Certificate of Limited Partnership of the Fund with the Office of the Secretary of State of the State of Delaware on March 9, 2015; and NOW, THEREFORE, in consideration of the mutual promises herein
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
2 mentions1 same-page
Page ?Same page
therwise defined therein are defined in ARTICLE II. RECITALS: WHEREAS, the Fund was formed as a limited partnership under the Act by the filing of the Certificate of Limited Partnership of the Fund with the Office of the Secretary of State of the State of Delaware on March 9, 2015; and NOW, THEREFORE, in consideration of the mutual promises herein
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
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Mutual Connections (53)
Entities connected to both the Certificate of Limited Partnership of the Fund with and the Treasury Regulations
United States
LOCATION3 w/ the·9 w/ the
the Person or Persons
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the Cayman Islands
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Samantha Power
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the New York Stock Exchange
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New York
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Classes of Interests
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the Initial Closing
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Section 7.01 Management
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Section 9.03 Information on Investment
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Section 9.06 Limited Partners'
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Outside Activities
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ARTICLE XII ACCOUNTING
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Section 12.03 Reports
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Partner Tax Basis
ORGANIZATION3 w/ the·3 w/ the
This Limited Partnership Agreement
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Registered Office
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Cogency Global Inc.
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the Delaware
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the U.S. Investment Advisers
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