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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
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
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
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
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
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
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Mutual Connections (53)
Entities connected to both the Treasury Regulations and the General Partner to the Fund
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
Classes of Interests
ORGANIZATION4 w/ the·3 w/ the
New York
LOCATION4 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
the U.S. Investment Advisers
ORGANIZATION3 w/ the·3 w/ the