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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
NERS: Each Person who shall sign a Limited Partner Signature Page in the form attached in the Subscription Agreement and who shall be accepted by the General Partner to the Fund as a Limited Partner. DOC ID - 26354060.5 EFTA00803556
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
NERS: Each Person who shall sign a Limited Partner Signature Page in the form attached in the Subscription Agreement and who shall be accepted by the General Partner to the Fund as a Limited Partner. DOC ID - 26354060.5 EFTA00614700
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
NERS: Each Person who shall sign a Limited Partner Signature Page in the form attached in the Subscription Agreement and who shall be accepted by the General Partner to the Fund as a Limited Partner. DOC ID - 26354060.5 EFTA00614658
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Mutual Connections (53)
Entities connected to both The Carrying Value of any Fund and the General Partner to the Fund
the Initial Closing
ORGANIZATION3 w/ The·3 w/ the
Samantha Power
PERSON3 w/ The·3 w/ the
the New York Stock Exchange
ORGANIZATION3 w/ The·3 w/ the
FedEx
ORGANIZATION3 w/ The·3 w/ the
Dover
LOCATION3 w/ The·3 w/ the
the Cayman Islands
LOCATION3 w/ The·3 w/ the
Limited Partner Interests
ORGANIZATION3 w/ The·3 w/ the
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
ORGANIZATION3 w/ The·3 w/ the
Classes of Interests
ORGANIZATION3 w/ The·3 w/ the
United States
LOCATION3 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
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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