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pital account of a Limited Partner upon its creation, the opening balance of which is zero. At "Accounting Period" means the following periods: each Accounting Period shall commcncc immediately after the close of the inunediately preceding Accounting Period: each Accounting Period shall close at the close of busi
ubject to a contractual limit on withdrawals) for interests with annual withdrawal rights, and vice versa. (2) Class C, Class I), Class 0, Class P, Class S, Class T, Class IV, Class X, Class CC, Class DI), Class 00 and Class PP interests are subject to contractual limit on withdrawals. The contractual l
2 mentions1 same-page
Page ?Same page
of "Accounting Period" means the following periods: each Accounting Period shall commence immediately after the close of the immediately preceding Accounting Period; each Accounting Period shall close at the close of business on the first to occur of (i) the last day of Millennium USA's fiscal quarter (which sha
subject to a contractual limit on withdrawals) for interests with annual withdrawal rights, and vice versa. (2) Class C, Class D, Class 0, Class P, Class S, Class T, Class W, Class X, Class CC, Class 1)1), Class 00 and Class PP interests are subject to contractual limit as withdrawals. The contractual l
2 mentions1 same-page
Page ?Same page
of "Accounting Period" means the following periods: each Accounting Period shall commence immediately after the close of the immediately preceding Accounting Period; each Accounting Period shall close at the close of business on the first to occur of (i) the last day of Millennium USA's fiscal quarter (which sha
subject to a contractual limit on withdrawals) for interests with annual withdrawal rights, and vice versa. (2) Class C, Class D, Class 0, Class P, Class S, Class T, Class W, Class X, Class CC, Class 1)1), Class 00 and Class PP interests are subject to contractual limit as withdrawals. The contractual l
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Mutual Connections (205)
Entities connected to both Accounting Period and Class S
Reliance
ORGANIZATION8 w/ Accounting·3 w/ Class
Allocation of Profits and Losses
ORGANIZATION7 w/ Accounting·3 w/ Class
the Offered Interests
ORGANIZATION7 w/ Accounting·3 w/ Class
the Delaware
ORGANIZATION4 w/ Accounting·3 w/ Class
the U.S. Investment Company Act
ORGANIZATION3 w/ Accounting·4 w/ Class
Cayman
LOCATION3 w/ Accounting·4 w/ Class
Keogh
ORGANIZATION3 w/ Accounting·4 w/ Class
Luxembourg
LOCATION3 w/ Accounting·4 w/ Class
Millennium International, Ltd.
ORGANIZATION3 w/ Accounting·3 w/ Class
New York State
LOCATION3 w/ Accounting·3 w/ Class
Options and Special Allocations
ORGANIZATION3 w/ Accounting·3 w/ Class
Munger, Tolles & Olson LLP
ORGANIZATION3 w/ Accounting·3 w/ Class
Millennium
ORGANIZATION3 w/ Accounting·3 w/ Class
Occidental College
ORGANIZATION3 w/ Accounting·3 w/ Class
U.S. Treasury
ORGANIZATION3 w/ Accounting·3 w/ Class
Ernst & Young LLP
ORGANIZATION3 w/ Accounting·3 w/ Class
Mohammed bin Salman
PERSON3 w/ Accounting·3 w/ Class
a Master's in Information Systems
ORGANIZATION3 w/ Accounting·3 w/ Class
the U.S. Investment Advisers Act
ORGANIZATION3 w/ Accounting·3 w/ Class
the "Service
ORGANIZATION3 w/ Accounting·3 w/ Class