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wn individual circumstances and the laws applicable to them. Each of the Master Partnership and the Feeder Funds is exempt from registration under the U.S. Investment Company Act of 1940, as amended (the "Investment Company Act"), pursuant to Section 3(cX7) thereof. The General Partner is registered as an investment adviser
pital account of a Limited Partner upon its creation, the opening balance of which is zero. At "Accounting Period" means the following periods: each Accounting Period shall commcncc immediately after the close of the inunediately preceding Accounting Period: each Accounting Period shall close at the close of busi
2 mentions1 same-page
Page ?Same page
wn individual circumstances and the laws applicable to them. Each of the Master Partnership and the Feeder Funds is exempt from registration under the U.S. Investment Company Act of 1940, as amended (the "Investment Company Act"), pursuant to Section 3(cX7) of that act, and they therefore are not subject to registration the
of "Accounting Period" means the following periods: each Accounting Period shall commence immediately after the close of the immediately preceding Accounting Period; each Accounting Period shall close at the close of business on the first to occur of (i) the last day of Millennium USA's fiscal quarter (which sha
2 mentions1 same-page
Page ?Same page
wn individual circumstances and the laws applicable to them. Each of the Master Partnership and the Feeder Funds is exempt from registration under the U.S. Investment Company Act of 1940, as amended (the "Investment Company Act"), pursuant to Section 3(cX7) of that act, and they therefore are not subject to registration the
of "Accounting Period" means the following periods: each Accounting Period shall commence immediately after the close of the immediately preceding Accounting Period; each Accounting Period shall close at the close of business on the first to occur of (i) the last day of Millennium USA's fiscal quarter (which sha
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Mutual Connections (208)
Entities connected to both the U.S. Investment Company Act and Accounting Period
United States
LOCATION31 w/ the·2 w/ Accounting
Ghislaine Maxwell
PERSON25 w/ the·2 w/ Accounting
the State of New York
LOCATION22 w/ the·3 w/ Accounting
the Internal Revenue Service
ORGANIZATION21 w/ the·2 w/ Accounting
Reliance
ORGANIZATION12 w/ the·8 w/ Accounting
United Kingdom
LOCATION16 w/ the·3 w/ Accounting
Cayman
LOCATION15 w/ the·3 w/ Accounting
the Cayman Islands
LOCATION14 w/ the·3 w/ Accounting
Keogh
ORGANIZATION13 w/ the·3 w/ Accounting
Luxembourg
LOCATION12 w/ the·3 w/ Accounting
the Securities and Exchange Commission
ORGANIZATION10 w/ the·2 w/ Accounting
New York
LOCATION9 w/ the·3 w/ Accounting
New York State
LOCATION8 w/ the·3 w/ Accounting
Special Limited
ORGANIZATION8 w/ the·3 w/ Accounting
the U.S. Investment Advisers Act
ORGANIZATION8 w/ the·3 w/ Accounting
the Delaware
ORGANIZATION6 w/ the·4 w/ Accounting
the Offered Interests
ORGANIZATION3 w/ the·7 w/ Accounting
Allocation of Profits and Losses
ORGANIZATION3 w/ the·7 w/ Accounting
the Master Fund
ORGANIZATION5 w/ the·4 w/ Accounting
Trigger Event
ORGANIZATION6 w/ the·3 w/ Accounting