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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
the Service so as to relieve the Limited Partners of these reporting obligations. Regulations also generally impose a reporting requirement on any U.S. Limited Partner which, at any time during the taxable year of the Master Partnership, owns (indirectly or by attribution) more than 50% of the capital or p
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
the Service so as to relieve the Limited Partners of these reporting obligations. Regulations also generally impose a reporting requirement on any U.S. Limited Partner which, at any time during the taxable year of the Master Partnership, owns (indirectly or by attribution) more than 50% of the capital or p
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
the Service so as to relieve the Limited Partners of these reporting obligations. Regulations also generally impose a reporting requirement on any U.S. Limited Partner which, at any time during the taxable year of the Master Partnership, owns (indirectly or by attribution) more than 50% of the capital or p
Entities connected to both Accounting Period and U.S. Limited
Reliance
ORGANIZATIONthe Offered Interests
ORGANIZATIONAllocation of Profits and Losses
ORGANIZATION
the Cayman Islands
LOCATIONCayman
LOCATIONthe Mutual Funds Law
ORGANIZATION
Occidental College
ORGANIZATIONthe Delaware
ORGANIZATIONthe U.S. Investment Advisers Act
ORGANIZATIONthe Cayman Islands Monetary Authority
ORGANIZATIONthe Master Fund
ORGANIZATIONMunger, Tolles & Olson LLP
ORGANIZATION
Mohammed bin Salman
PERSONErnst & Young LLP
ORGANIZATION
United Kingdom
LOCATIONthe U.S. Investment Company Act
ORGANIZATIONMillennium USA's
LOCATION
England
LOCATION
Wilbur Ross
PERSONLorne
PERSON