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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
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
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
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
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
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
Entities connected to both the U.S. Investment Company Act and the Treasury Regulations

United States
LOCATION
Puerto Rico
LOCATION
Samantha Power
PERSON
Ghislaine Maxwell
PERSONthe Southern District
LOCATION
the Internal Revenue Service
ORGANIZATION
the Cayman Islands
LOCATION
United Kingdom
LOCATIONReliance
ORGANIZATIONCayman
LOCATION
New York
LOCATIONthe District of Columbia
LOCATIONthe Carried Interest
ORGANIZATIONU.S. Internal Revenue Service
ORGANIZATION
United States District Court
ORGANIZATIONthe New York Stock Exchange
ORGANIZATIONClasses of Interests
ORGANIZATIONthe Person or Persons
ORGANIZATION
U.S. Treasury
ORGANIZATIONthe Delaware
ORGANIZATION