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E II General Provisions Sec. 2.01 Formation of the Partnership. The Partnership was formed as a limited partnership under the Act by the filing of the Certificate of Limited Partnership of the Partnership with the Office of the Secretary of State of Delaware on August 25, 1998. The General Partner, for itself and as agent for the Limited Partners, sh
t was debited in connection with the funding of all Side-Pocket Investments that continue to be held by the Partnership in Side-Pocket Accounts. If the Carrying Value of any such Side-Pocket Investment has been reduced pursuant to clauses (xXii) or (iii) of the definition of "Carrying Value", the amount specified
.2 Certificate of Limited Partnership. The General Partner shall file for record with the appropriate public authorities and, if required, publish the Certificate of Limited Partnership of the Partnership and any amendments thereto. 14.2 FINANCIAL REPORTS. 14.2.1 Annual Financial Statements. The General Partner shall use commercially reasonable eff
this Article 8 and Appendix II shall be made for each fiscal year of the Partnership as of the end of such fiscal year; provided, however, that if the Carrying Value of the assets of the Partnership are adjusted in accordance with clause (ii) of the definition of "Carrying Value," the date of such adjustment sh
.2 Certificate of Limited Partnership. The General Partner shall file for record with the appropriate public authorities and, if required, publish the Certificate of Limited Partnership of the Partnership and any amendments thereto. 14.2 FINANCIAL REPORTS. 14.2.1 Annual Financial Statements. The General Partner shall use commercially reasonable eff
this Article 8 and Appendix II shall be made for each fiscal year of the Partnership as of the end of such fiscal year; provided, however, that if the Carrying Value of the assets of the Partnership are adjusted in accordance with clause (ii) of the definition of "Carrying Value," the date of such adjustment sh
Entities connected to both the Certificate of Limited Partnership of the Partnership and the Carrying Value
Nonrecourse Liability
ORGANIZATIONthe Partnership for the quarter
ORGANIZATIONthe Delaware
ORGANIZATION
Samantha Power
PERSONHenry Nicholas
PERSON
Wilmington
LOCATIONthe "Partnership Representative
ORGANIZATIONElecting Investment Partnership
ORGANIZATIONTransfers of Limited Partnership
ORGANIZATIONAmerican Stock Exchange
ORGANIZATIONLimited Pa
LOCATIONInstitutional Capital Network, Inc.
ORGANIZATIONGlendower Access Secondary Opportunities IV GP
ORGANIZATIONAny Additional Limited Partners
ORGANIZATIONthe Common Reporting Standard
ORGANIZATIONthe Anti-Money Laundering Laws
ORGANIZATIONa Parallel Access Fund or
ORGANIZATIONAn Indemnitee
ORGANIZATION6.1.6 General Partner's Authority
ORGANIZATION7.1.2 Distribution of Proceeds
ORGANIZATION