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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
er will distribute (x) Net Cash Flow from interest, dividends and income from Temporary Investments at least semi-annually (other than amounts that the General Partner deems de minims in its good faith discretion) and (y) Net Cash Flow from dispositions of, and income from, any Investment as soon as reasonably practicable upon th
2 mentions1 same-page
Page ?Same page
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
er will distribute (x) Net Cash Flow from interest, dividends and income from Temporary Investments at least semi-annually (other than amounts that the General Partner deems de minims in its good faith discretion) and (y) Net Cash Flow from dispositions of, and income from, any Investment as soon as reasonably practicable upon th
2 mentions1 same-page
Page ?Same page
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
er will distribute (x) Net Cash Flow from interest, dividends and income from Temporary Investments at least semi-annually (other than amounts that the General Partner deems de minims in its good faith discretion) and (y) Net Cash Flow from dispositions of, and income from, any Investment as soon as reasonably practicable upon th
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Mutual Connections (53)
Entities connected to both the Treasury Regulations and the General Partner deems de minims
United States
LOCATION9 w/ the·3 w/ the
the Person or Persons
ORGANIZATION7 w/ the·3 w/ the
the Cayman Islands
LOCATION6 w/ the·3 w/ the
Samantha Power
PERSON6 w/ the·3 w/ the
the New York Stock Exchange
ORGANIZATION5 w/ the·3 w/ the
New York
LOCATION4 w/ the·3 w/ the
Classes of Interests
ORGANIZATION4 w/ the·3 w/ the
the Initial Closing
ORGANIZATION3 w/ the·3 w/ the
Section 7.01 Management
ORGANIZATION3 w/ the·3 w/ the
Section 9.03 Information on Investment
ORGANIZATION3 w/ the·3 w/ the
Section 9.06 Limited Partners'
ORGANIZATION3 w/ the·3 w/ the
Outside Activities
ORGANIZATION3 w/ the·3 w/ the
ARTICLE XII ACCOUNTING
ORGANIZATION3 w/ the·3 w/ the
Section 12.03 Reports
ORGANIZATION3 w/ the·3 w/ the
Partner Tax Basis
ORGANIZATION3 w/ the·3 w/ the
This Limited Partnership Agreement
ORGANIZATION3 w/ the·3 w/ the
the Certificate of Limited Partnership of the Fund with
ORGANIZATION3 w/ the·3 w/ the
Registered Office
ORGANIZATION3 w/ the·3 w/ the
Cogency Global Inc.
ORGANIZATION3 w/ the·3 w/ the
the Delaware
ORGANIZATION3 w/ the·3 w/ the