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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
e or more new Partners as of the beginning of any month, subject to the sole discretion of the General Partner to admit such Partners at any time. The Partners of the Fund shall be set forth in the books and records of the Fund. Admission of a new Partner shall not be a cause for dissolution of the Fund. Section 3.0
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
e or more new Partners as of the beginning of any month, subject to the sole discretion of the General Partner to admit such Partners at any time. The Partners of the Fund shall be set forth in the books and records of the Fund. Admission of a new Partner shall not be a cause for dissolution of the Fund. Section 3.0
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
e or more new Partners as of the beginning of any month, subject to the sole discretion of the General Partner to admit such Partners at any time. The Partners of the Fund shall be set forth in the books and records of the Fund. Admission of a new Partner shall not be a cause for dissolution of the Fund. Section 3.0
Entities connected to both the U.S. Investment Company Act and The Partners of the Fund

United States
LOCATION
Samantha Power
PERSONthe Southern District
LOCATION
the Cayman Islands
LOCATION
New York
LOCATIONthe Carried Interest
ORGANIZATION
United States District Court
ORGANIZATIONthe Delaware
ORGANIZATIONthe New York Stock Exchange
ORGANIZATIONClasses of Interests
ORGANIZATIONthe Master Fund
ORGANIZATIONthe Initial Closing
ORGANIZATIONThis Limited Partnership Agreement
ORGANIZATIONthe Certificate of Limited Partnership of the Fund with
ORGANIZATIONRegistered Office
ORGANIZATIONCogency Global Inc.
ORGANIZATIONthe Person or Persons
ORGANIZATIONthe U.S. Investment Advisers
ORGANIZATIONThe Carrying Value of any Fund
ORGANIZATIONFOIA Limited
ORGANIZATION