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ral Partner in good faith determines that such adjustments are necessary or appropriate to reflect the relative economic interests of the Partners. The Carrying Value of any Fund asset distributed to any Partner shall be adjusted immediately prior to such distribution to equal its gross fair market value. The Carrying Value o
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
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ral Partner in good faith determines that such adjustments are necessary or appropriate to reflect the relative economic interests of the Partners. The Carrying Value of any Fund asset distributed to any Partner shall be adjusted immediately prior to such distribution to equal its gross fair market value. The Carrying Value o
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
ral Partner in good faith determines that such adjustments are necessary or appropriate to reflect the relative economic interests of the Partners. The Carrying Value of any Fund asset distributed to any Partner shall be adjusted immediately prior to such distribution to equal its gross fair market value. The Carrying Value o
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 The Carrying Value of any Fund and the U.S. Investment Company Act
United States
LOCATION3 w/ The·31 w/ the
Samantha Power
PERSON3 w/ The·26 w/ the
the Southern District
LOCATION3 w/ The·23 w/ the
the Cayman Islands
LOCATION3 w/ The·14 w/ the
New York
LOCATION3 w/ The·9 w/ the
the Carried Interest
ORGANIZATION3 w/ The·9 w/ the
United States District Court
ORGANIZATION3 w/ The·8 w/ the
the Delaware
ORGANIZATION3 w/ The·6 w/ the
the New York Stock Exchange
ORGANIZATION3 w/ The·6 w/ the
Classes of Interests
ORGANIZATION3 w/ The·6 w/ the
the Master Fund
ORGANIZATION3 w/ The·5 w/ the
the Initial Closing
ORGANIZATION3 w/ The·4 w/ the
This Limited Partnership Agreement
ORGANIZATION3 w/ The·3 w/ the
the Certificate of Limited Partnership of the Fund with
ORGANIZATION3 w/ The·3 w/ the
Registered Office
ORGANIZATION3 w/ The·3 w/ the
Cogency Global Inc.
ORGANIZATION3 w/ The·3 w/ the
the Person or Persons
ORGANIZATION3 w/ The·3 w/ the
the U.S. Investment Advisers
ORGANIZATION3 w/ The·3 w/ the
FOIA Limited
ORGANIZATION3 w/ The·3 w/ the
Feeder Fund or
ORGANIZATION3 w/ The·3 w/ the