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s wound up and its assets sold for cash equal to their Carrying Values, (y) all Partnership liabilities were satisfied (limited in the case of each Nonrecourse Liability to the Carrying Value of the assets securing such liability) and (z) the net assets of the Partnership were distributed in accordance with 7.2.1 (a
GLDUS137 Forrestal Capital LLC Proprietary and Confidential (b) Decreased by (1) any distributions made to such Partner and (2) any amounts in the nature of loss or expense all
respect to each Partner Nonrecourse Debt, equal to the Partnership Minimum Gain that would result if the Partner Nonrecourse Debt were treated as a Nonrecourse Liability, determined in accordance with Treasury Regulations Section 1.704-2(i)(3). As set forth in the introductory paragraph of this Agreement. As set fo
GLDUS137 Forrestal Capital LLC Proprietary and Confidential purposes of 13.2, in determining both the aggregate Contributions of all Limited Partners and the aggregate Contribut
Forrestal Capital LLC Proprietary and Confidential List of Partners Management Agreement Management Fee Management Fee Rate Net Gain or Loss Nonrecourse Liability Non-Voting Interest The list, maintained by the General Partner, setting forth the names, addresses, facsimile numbers, electronic mail addresses an
GLDUS137 Forrestal Capital LLC Proprietary and Confidential List of Partners Management Agreement Management Fee Management Fee Rate Net Gain or Loss Nonrecourse Liability
Entities connected to both Nonrecourse Liability and Forrestal Capital LLC
Glendower Access Secondary Opportunities IV
ORGANIZATIONthe Carrying Value
ORGANIZATION
Cayman Islands
LOCATION
Samantha Power
PERSON
United States
LOCATION
Michael Shannon
PERSONthe Certificate of Limited Partnership
ORGANIZATION
European Union
ORGANIZATIONInstitutional Capital Network, Inc.
ORGANIZATIONGlendower Access Secondary Opportunities IV GP
ORGANIZATIONthe Common Reporting Standard
ORGANIZATION
Eric Holder
PERSON