3
Shared Docs
3
Same-Page
3 / 3
Mentions
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
tner's principal place of business as of the date hereof is 645 Madison Avenue, 16'h Floor, New York, NY, 10022. Section 5.02 Limited Partners and Classes of Interests: Side Letters. (a) The name and address of each Limited Partner are set forth in the books and records of the Fund, as amended from time to time. A Person acqui
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
tner's principal place of business as of the date hereof is 645 Madison Avenue, 16'h Floor, New York, NY, 10022. Section 5.02 Limited Partners and Classes of Interests: Side Letters. (a) The name and address of each Limited Partner are set forth in the books and records of the Fund, as amended from time to time. A Person acqui
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
tner's principal place of business as of the date hereof is 645 Madison Avenue, 16'h Floor, New York, NY, 10022. Section 5.02 Limited Partners and Classes of Interests: Side Letters. (a) The name and address of each Limited Partner are set forth in the books and records of the Fund, as amended from time to time. A Person acqui
Entities connected to both The Carrying Value of any Fund and Classes of Interests: Side Letters
the Carried Interest
ORGANIZATION
Samantha Power
PERSONthe New York Stock Exchange
ORGANIZATION
FedEx
ORGANIZATION
Dover
LOCATION
the Cayman Islands
LOCATIONLimited Partner Interests
ORGANIZATION
New York
LOCATIONthe Southern District
LOCATION
United States District Court
ORGANIZATIONHoneycomb Asset Management LP
ORGANIZATIONClasses 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
ORGANIZATIONPartner Tax Basis
ORGANIZATION