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e "OriginalAgreement") WHEREAS, the Original Agreement was subsequently amended and restated in its entirety as of March 1, 2011 by the Amended and Restated Limited Liability Company Agreement of the Fund (the "Amended Agreement"); WHEREAS, the Amended Agreement was subsequently amended and restated in its entirety as of April 1, 2014 by
follows: (i) to allocate such losses among such Negative Basis Members until either the full amount of such losses shall have been so allocated or the Negative Basis of each such Negative Basis Member shall have been eliminated and (ii) to allocate any losses not so allocated to Negative Basis Members to the oth
2 mentions1 same-page
Page ?Same page
"Original Agreement") WHEREAS, the Original Agreement was subsequently amended and restated in its entirety as of March 1, 2011 by the Amended and Restated Limited Liability Company Agreement of the Fund (the "Amended Agreement"); WHEREAS, the Fund's Certificate was amended to reflect the change of the name of the Fund to "AlphaKeys Mil
follows: (i) to allocate such losses among such Negative Basis Members until either the full amount of such losses shall have been so allocated or the Negative Basis of each such Negative Basis Member shall have been eliminated and (ii) to allocate any losses not so allocated to Negative Basis Members to the oth
2 mentions1 same-page
Page ?Same page
"Original Agreement") WHEREAS, the Original Agreement was subsequently amended and restated in its entirety as of March 1, 2011 by the Amended and Restated Limited Liability Company Agreement of the Fund (the "Amended Agreement"); WHEREAS, the Fund's Certificate was amended to reflect the change of the name of the Fund to "AlphaKeys Mil
follows: (i) to allocate such losses among such Negative Basis Members until either the full amount of such losses shall have been so allocated or the Negative Basis of each such Negative Basis Member shall have been eliminated and (ii) to allocate any losses not so allocated to Negative Basis Members to the oth
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Mutual Connections (126)
Entities connected to both Restated Limited Liability Company Agreement and the Negative Basis
United States
LOCATION7 w/ Restated·3 w/ the
New York
LOCATION7 w/ Restated·3 w/ the
the State of New York
LOCATION6 w/ Restated·3 w/ the
Unaffiliated
ORGANIZATION5 w/ Restated·3 w/ the
the Confidential Information
ORGANIZATION5 w/ Restated·3 w/ the
Cayman
LOCATION4 w/ Restated·3 w/ the
the Securities and Exchange Commission
ORGANIZATION4 w/ Restated·3 w/ the
the Positive Basis
ORGANIZATION3 w/ Restated·4 w/ the
Samantha Power
PERSON3 w/ Restated·4 w/ the
Millennium
ORGANIZATION3 w/ Restated·3 w/ the
Lehman
ORGANIZATION3 w/ Restated·3 w/ the
Mohammed bin Salman
PERSON3 w/ Restated·3 w/ the
England
LOCATION3 w/ Restated·3 w/ the
the U.S. Department of Labor
ORGANIZATION3 w/ Restated·3 w/ the
UBS Securities LLC
ORGANIZATION3 w/ Restated·3 w/ the
Department of Justice
ORGANIZATION3 w/ Restated·3 w/ the
New York State
LOCATION3 w/ Restated·3 w/ the
Internal Revenue Service
ORGANIZATION3 w/ Restated·3 w/ the
Ernst & Young LLP
ORGANIZATION3 w/ Restated·3 w/ the
the Delaware Limited Liability Company Act
ORGANIZATION3 w/ Restated·3 w/ the