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te planning vehicles) that are "accredited investors" within the meaning of the United States Securities Act of 1933 or qualified non•U.S. persons (the "Limited Partners", and together with the General Partner the "Partners"). FUND SIZE: The target size of the Fund is $200 million in committed capital from the Par
bstitute for careful planning with a professional adviser. FIDUCIARY MATTERS AND PROHIBITED TRANSACTIONS GENERALLY. In considering an investment in the Partnership of a portion of the assets of any ERISA Plan, any Code Plan and any entity whose underlying assets include plan assets by reason of an investment in such
), and those firms, corporations and other Persons listed on the List of Partners as limited partners who execute a counterpart of this Agreement (the "Limited Partners"). The General Partner and the Limited Partners are sometimes referred to herein collectively as the "Partners." WHEREAS, by an agreement dated Ja
ion with the death of a Limited Partner. 11.1.7 Opinion of Counsel. Any Transfer otherwise permitted hereunder will be made only upon receipt by the Partnership of a written opinion of counsel for the Partnership, or of other counsel reasonably satisfactory to the General Partner, in form and substance satisfac
), and those firms, corporations and other Persons listed on the List of Partners as limited partners who execute a counterpart of this Agreement (the "Limited Partners"). The General Partner and the Limited Partners are sometimes referred to herein collectively as the "Partners." WHEREAS, by an agreement dated Ja
ion with the death of a Limited Partner. 11.1.7 Opinion of Counsel. Any Transfer otherwise permitted hereunder will be made only upon receipt by the Partnership of a written opinion of counsel for the Partnership, or of other counsel reasonably satisfactory to the General Partner, in form and substance satisfac
Entities connected to both the "Limited Partners and the Partnership of a
the Delaware
ORGANIZATION
Wilmington
LOCATION
United States
LOCATION
U.S. Treasury
ORGANIZATION
Samantha Power
PERSONthe Securities and Exchange Commission
ORGANIZATIONthe U.S. Department of Labor
ORGANIZATIONthe "Partnership Representative
ORGANIZATIONAnti-Money Laundering Provisions
ORGANIZATIONElecting Investment Partnership
ORGANIZATIONthe Partnership for the quarter
ORGANIZATIONNet Gain
ORGANIZATION
Prince Andrew
PERSON
Lawrence Krauss
PERSONLimited Partner's Capital Commitment
ORGANIZATIONTransfers of Limited Partnership
ORGANIZATIONHenry Nicholas
PERSONPortfolio Companies
ORGANIZATIONVALAR
ORGANIZATIONNo Limited
ORGANIZATION