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the Certificate of Limited Partnership of the Fund with
ORGANIZATIONthe General Partner deems de minims
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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
er will distribute (x) Net Cash Flow from interest, dividends and income from Temporary Investments at least semi-annually (other than amounts that the General Partner deems de minims in its good faith discretion) and (y) Net Cash Flow from dispositions of, and income from, any Investment as soon as reasonably practicable upon th
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
er will distribute (x) Net Cash Flow from interest, dividends and income from Temporary Investments at least semi-annually (other than amounts that the General Partner deems de minims in its good faith discretion) and (y) Net Cash Flow from dispositions of, and income from, any Investment as soon as reasonably practicable upon th
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
er will distribute (x) Net Cash Flow from interest, dividends and income from Temporary Investments at least semi-annually (other than amounts that the General Partner deems de minims in its good faith discretion) and (y) Net Cash Flow from dispositions of, and income from, any Investment as soon as reasonably practicable upon th
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Entities connected to both the Certificate of Limited Partnership of the Fund with and the General Partner deems de minims
Classes of Interests: Side Letters
ORGANIZATION3 w/ the·3 w/ the
Samantha Power
PERSON3 w/ the·3 w/ the
the New York Stock Exchange
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FedEx
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Dover
LOCATION3 w/ the·3 w/ the
the Cayman Islands
LOCATION3 w/ the·3 w/ the
Limited Partner Interests
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New York
LOCATION3 w/ the·3 w/ the
the Southern District
LOCATION3 w/ the·3 w/ the
United States District Court
ORGANIZATION3 w/ the·3 w/ the
Honeycomb Asset Management LP
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Classes of Interests
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the Initial Closing
ORGANIZATION3 w/ the·3 w/ the
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
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