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generally be made, subject to audit adjustments, after completion of the audit. If the amount of a withdrawal exceeds 90% of the aggregate value of the Limited Partner's Offered Interests (after taking into account any adjustments made in connection with the audit) immediately prior to the applicable withdrawal date
itial capital contribution for such class and such withdrawal period of such Limited Partner (the "Initial Capital Account")) will be combined with the Initial Capital Account of such Limited Partner. A capital account of a Limited Partner will not be combined with another capital account to the extent that there is a Loss
e Allocation made to Millennium Management be returned to the Limited Partner. Appropriate fiscal year-end adjustments, if required, will be made to the Limited Partner's Loss Recovery Accounts. After an Incentive Allocation has been made from a Limited Partner's capital accounts, such capital accounts that are part
itial capital contribution for such class and such withdrawal period of such Limited Partner (the "Initial Capital Account")) will be combined with the Initial Capital Account of such Limited Partner. A capital account of a Limited Partner will not be combined with another capital account to the extent that there is a Los
e Allocation made to Millennium Management be returned to the Limited Partner. Appropriate fiscal year-end adjustments, if required, will be made to the Limited Partner's Loss Recovery Accounts. After an Incentive Allocation has been made from a Limited Partner's capital accounts, such capital accounts that are part
itial capital contribution for such class and such withdrawal period of such Limited Partner (the "Initial Capital Account")) will be combined with the Initial Capital Account of such Limited Partner. A capital account of a Limited Partner will not be combined with another capital account to the extent that there is a Los
Entities connected to both the Limited Partner's and the Initial Capital Account
the U.S. Investment Company Act
ORGANIZATIONthe U.S. Investment Advisers Act
ORGANIZATION
Luxembourg
LOCATIONReliance
ORGANIZATIONKeogh
ORGANIZATIONCayman
LOCATION
the Cayman Islands
LOCATIONthe Cayman Islands Monetary Authority
ORGANIZATION
United Kingdom
LOCATION
the University of Michigan
ORGANIZATIONU.S. Persons
ORGANIZATIONSelf-Regulatory Organizations
ORGANIZATIONMisconduct of Employees
ORGANIZATION
United States
LOCATION
Millennium
ORGANIZATION
Occidental College
ORGANIZATIONthe Non-USD Shares
ORGANIZATION
Mohammed bin Salman
PERSONInterest-Rate
ORGANIZATION
England
LOCATION