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om time to time by the Manager. The Fund shall have its registered office in the State of Delaware at 2711 Centerville Road, Suite 400, Wilmington, New Castle County, Delaware 19808, and shall have Corporation Service Company as its registered agent at such registered office for service of process in the State o
et Profit or Net Loss means the amount by which the Net Assets as of the close of business on the last day of a Fiscal Period exceed (in the case of Net Profit) or are less than (in the case of Net Loss) the Net Assets as of the commencement of the same Fiscal Period (or, with respect to the initial Fiscal
2 mentions1 same-page
Page ?Same page
om time to time by the Manager. The Fund shall have its registered office in the State of Delaware at 2711 Centerville Road, Suite 400, Wilmington, New Castle County, Delaware 19808, and shall have Corporation Service Company as its registered agent at such registered office for service of process in the State o
et Profit or Net Loss means the amount by which the Net Assets as of the close of business on the last day of a Fiscal Period exceed (in the case of Net Profit) or are less than (in the case of Net Loss) the Net Assets as of the commencement of the same Fiscal Period (or, with respect to the initial Fiscal
2 mentions1 same-page
Page ?Same page
om time to time by the Manager. The Fund shall have its registered office in the State of Delaware at 2711 Centerville Road, Suite 400, Wilmington, New Castle County, Delaware 19808, and shall have Corporation Service Company as its registered agent at such registered office for service of process in the State o
et Profit or Net Loss means the amount by which the Net Assets as of the close of business on the last day of a Fiscal Period exceed (in the case of Net Profit) or are less than (in the case of Net Loss) the Net Assets as of the commencement of the same Fiscal Period (or, with respect to the initial Fiscal
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Mutual Connections (126)
Entities connected to both New Castle County and Net Profit
Wilmington
LOCATION5 w/ New·6 w/ Net
Samantha Power
PERSON3 w/ New·4 w/ Net
the Exempted Limited Partnership Law
ORGANIZATION3 w/ New·4 w/ Net
Department of Justice
ORGANIZATION4 w/ New·3 w/ Net
Cayman
LOCATION3 w/ New·4 w/ Net
Marc Rich
PERSON4 w/ New·3 w/ Net
United States
LOCATION3 w/ New·4 w/ Net
the Net Profit or Net Loss
ORGANIZATION3 w/ New·4 w/ Net
Millennium
ORGANIZATION3 w/ New·3 w/ Net
Lehman
ORGANIZATION3 w/ New·3 w/ Net
Mohammed bin Salman
PERSON3 w/ New·3 w/ Net
England
LOCATION3 w/ New·3 w/ Net
the U.S. Department of Labor
ORGANIZATION3 w/ New·3 w/ Net
UBS Securities LLC
ORGANIZATION3 w/ New·3 w/ Net
New York
LOCATION3 w/ New·3 w/ Net
New York State
LOCATION3 w/ New·3 w/ Net
Internal Revenue Service
ORGANIZATION3 w/ New·3 w/ Net
Ernst & Young LLP
ORGANIZATION3 w/ New·3 w/ Net
the Confidential Information
ORGANIZATION3 w/ New·3 w/ Net
Restated Limited Liability Company Agreement
ORGANIZATION3 w/ New·3 w/ Net