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ion in its unpaid Subscription pursuant to this Section 6.3(e), if the Defaulting Partner continues as a Limited Partner, subsequent allocations of Net Gain, Net Loss or items in the nature of gross income, gain or loss made to such Defaulting Partner shall be adjusted (in addition to any adjustment resu
0) days after the end of each of the first three fiscal quarters of each fiscal year of the Partnership, summary unaudited financial information of the Partnership for the quarter then ended. 32 EFTA00806017 CONFIDENTIAL (d) Payment of Expenses. The General Partner shall cause the Partnership to pay for all charges for s
ion in its unpaid Subscription pursuant to this Section 6.3(e), if the Defaulting Partner continues as a Limited Partner, subsequent allocations of Net Gain, Net Loss or items in the nature of gross income, gain or loss made to such Defaulting Partner shall be adjusted (in addition to any adjustment resu
0) days after the end of each of the first three fiscal quarters of each fiscal year of the Partnership, summary unaudited financial information of the Partnership for the quarter then ended. 32 EFTA00805964 CONFIDENTIAL (d) Payment of Expenses. The General Partner shall cause the Partnership to pay for all charges for s
eral Partner shall also be authorized, but not required, to adjust in good faith the provisions of this Agreement relating to (i) the allocation of Net Gain, Net Loss, Glendower Access Secondary Opportunities IV (U.S.), L.P. Amended and Restated Limited Partnership Agreement 9 EFTA01397700 GLDUS141
cal year of the Partnership (subject to the time the Partnership receives the relevant information from the Underlying Fund), quarterly reports of the Partnership for the quarter then ended; provided, however, that this 14.2.3 shall not apply to any fiscal quarter prior to the fiscal quarter in which the Partnership invests
eral Partner shall also be authorized, but not required, to adjust in good faith the provisions of this Agreement relating to (i) the allocation of Net Gain, Net Loss, Glendower Access Secondary Opportunities IV (U.S.), L.P. Amended and Restated Limited Partnership Agreement 9 EFTA01395194 GLDUS143
cal year of the Partnership (subject to the time the Partnership receives the relevant information from the Underlying Fund), quarterly reports of the Partnership for the quarter then ended; provided, however, that this 14.2.3 shall not apply to any fiscal quarter prior to the fiscal quarter in which the Partnership invests
Entities connected to both Net Gain and the Partnership for the quarter
the Certificate of Limited Partnership of the Partnership
ORGANIZATION
Wilmington
LOCATION
Samantha Power
PERSONElecting Investment Partnership
ORGANIZATION
U.S. Treasury
ORGANIZATIONthe "Partnership Representative
ORGANIZATIONthe "Limited Partners
ORGANIZATIONAnti-Money Laundering Provisions
ORGANIZATIONthe Delaware
ORGANIZATIONthe Partnership of a
ORGANIZATIONthe American Arbitration Association
ORGANIZATIONthe Portfolio Company
ORGANIZATIONPrague & Company
ORGANIZATIONWalnut Street
ORGANIZATIONTHE UNITED STATES SECURITIES AND EXCHANGE COMMISSION
ORGANIZATIONCo-Investments
ORGANIZATIONPost-Dissolution Investments
ORGANIZATIONNon-Compliant Transfer
ORGANIZATIONthe Additional Limited Partners
ORGANIZATIONUniform Limited Partnership Act
ORGANIZATION