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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
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
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
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
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
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
Entities connected to both the U.S. Investment Company Act and the General Partner to the Fund

United States
LOCATION
Samantha Power
PERSONthe Southern District
LOCATION
the Cayman Islands
LOCATIONthe Carried Interest
ORGANIZATION
New York
LOCATION
United States District Court
ORGANIZATIONClasses of Interests
ORGANIZATIONthe Delaware
ORGANIZATIONthe New York Stock Exchange
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