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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
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
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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
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
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
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 Carrying Value of any Fund and the Treasury Regulations
United States
LOCATION3 w/ The·9 w/ the
the Person or Persons
ORGANIZATION3 w/ The·7 w/ the
the Cayman Islands
LOCATION3 w/ The·6 w/ the
Samantha Power
PERSON3 w/ The·6 w/ the
the New York Stock Exchange
ORGANIZATION3 w/ The·5 w/ the
New York
LOCATION3 w/ The·4 w/ the
Classes of Interests
ORGANIZATION3 w/ The·4 w/ the
the Initial Closing
ORGANIZATION3 w/ The·3 w/ the
Section 7.01 Management
ORGANIZATION3 w/ The·3 w/ the
Section 9.03 Information on Investment
ORGANIZATION3 w/ The·3 w/ the
Section 9.06 Limited Partners'
ORGANIZATION3 w/ The·3 w/ the
Outside Activities
ORGANIZATION3 w/ The·3 w/ the
ARTICLE XII ACCOUNTING
ORGANIZATION3 w/ The·3 w/ the
Section 12.03 Reports
ORGANIZATION3 w/ The·3 w/ the
Partner Tax Basis
ORGANIZATION3 w/ The·3 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 Delaware
ORGANIZATION3 w/ The·3 w/ the