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is referred to herein as the "Carried Interest." The General Partner may, in its sole discretion, waive, reduce or calculate in a different manner the Carried Interest on distributions in respect of any Limited Partner and will do so for Honeycomb Persons. Section 6.03 Distributions of Temporary Investment Income.
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
is referred to herein as the "Carried Interest." The General Partner may, in its sole discretion, waive, reduce or calculate in a different manner the Carried Interest on distributions in respect of any Limited Partner and will do so for Honeycomb Persons. Section 6.03 Distributions of Temporary Investment Income.
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
is referred to herein as the "Carried Interest." The General Partner may, in its sole discretion, waive, reduce or calculate in a different manner the Carried Interest on distributions in respect of any Limited Partner and will do so for Honeycomb Persons. Section 6.03 Distributions of Temporary Investment Income.
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 Carried Interest and the Treasury Regulations

United States
LOCATION
the Cayman Islands
LOCATION
New York
LOCATION
Samantha Power
PERSON
United Kingdom
LOCATIONGeneral Partner's
ORGANIZATIONthe U.S. Investment Company Act
ORGANIZATIONReliance
ORGANIZATIONthe Person or Persons
ORGANIZATIONthe New York Stock Exchange
ORGANIZATIONthe Delaware
ORGANIZATION
FedEx
ORGANIZATIONHoneycomb Asset Management LP
ORGANIZATIONClasses of Interests
ORGANIZATIONCayman
LOCATION
Puerto Rico
LOCATIONRegistered Office
ORGANIZATIONCogency Global Inc.
ORGANIZATIONthe U.S. Investment Advisers
ORGANIZATIONThe Carrying Value of any Fund
ORGANIZATION