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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
mited Partner will be subject to a new withdrawal period based on the class of Interest purchased and will be placed in a separate capital account. The Net Capital Appreciation and Net Capital Depreciation attributable to a Limited Partner's capital account for one class of Interest will not be aggregated with, or offset by, the Net Capital Appreciati
2 mentions1 same-page
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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
mited Partner will be subject to a new withdrawal period based on the class of Interest purchased and will be placed in a separate capital account. The Net Capital Appreciation and Net Capital Depreciation attributable to a Limited Partner's capital account for one class of Interest will not be aggregated with, or offset by, the Net Capital Appreciati
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
mited Partner will be subject to a new withdrawal period based on the class of Interest purchased and will be placed in a separate capital account. The Net Capital Appreciation and Net Capital Depreciation attributable to a Limited Partner's capital account for one class of Interest will not be aggregated with, or offset by, the Net Capital Appreciati
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Mutual Connections (205)
Entities connected to both Accounting Period and The Net Capital Appreciation and Net Capital Depreciation
Reliance
ORGANIZATION8 w/ Accounting·3 w/ The
Allocation of Profits and Losses
ORGANIZATION7 w/ Accounting·3 w/ The
the Offered Interests
ORGANIZATION7 w/ Accounting·3 w/ The
the Delaware
ORGANIZATION4 w/ Accounting·3 w/ The
Governmental Actions
ORGANIZATION3 w/ Accounting·3 w/ The
Millennium USA LP
ORGANIZATION3 w/ Accounting·3 w/ The
Millennium International, Ltd.
ORGANIZATION3 w/ Accounting·3 w/ The
Occidental College
ORGANIZATION3 w/ Accounting·3 w/ The
United Kingdom
LOCATION3 w/ Accounting·3 w/ The
Options and Special Allocations
ORGANIZATION3 w/ Accounting·3 w/ The
Mohammed bin Salman
PERSON3 w/ Accounting·3 w/ The
Munger, Tolles & Olson LLP
ORGANIZATION3 w/ Accounting·3 w/ The
U.S. Treasury
ORGANIZATION3 w/ Accounting·3 w/ The
Ernst & Young LLP
ORGANIZATION3 w/ Accounting·3 w/ The
the Cayman Islands
LOCATION3 w/ Accounting·3 w/ The
the U.S. Investment Company Act
ORGANIZATION3 w/ Accounting·3 w/ The
the Master Fund
ORGANIZATION4 w/ Accounting·2 w/ The
England
LOCATION3 w/ Accounting·3 w/ The
Millennium USA's
LOCATION3 w/ Accounting·3 w/ The
Wilbur Ross
PERSON3 w/ Accounting·3 w/ The