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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
llocated among and credited to or debited against the Capital Accounts of the Members in accordance with their respective Fund Percentages for such Fiscal Period, except to the extent otherwise provided in this Agreement with respect to items of profit or loss that are to be allocated on a non-pro rata basis
2 mentions1 same-page
Page ?Same page
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
llocated among and credited to or debited against the Capital Accounts of the Members in accordance with their respective Fund Percentages for such Fiscal Period, except to the extent otherwise provided in this Agreement with respect to items of profit or loss that are to be allocated on a non-pro rata basis
2 mentions1 same-page
Page ?Same page
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
llocated among and credited to or debited against the Capital Accounts of the Members in accordance with their respective Fund Percentages for such Fiscal Period, except to the extent otherwise provided in this Agreement with respect to items of profit or loss that are to be allocated on a non-pro rata basis
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Mutual Connections (127)
Entities connected to both Net Profit and Fiscal Period
Wilmington
LOCATION6 w/ Net·5 w/ Fiscal
Samantha Power
PERSON4 w/ Net·4 w/ Fiscal
United States
LOCATION4 w/ Net·4 w/ Fiscal
Cayman
LOCATION4 w/ Net·4 w/ Fiscal
the Cayman Islands Monetary Authority
ORGANIZATION3 w/ Net·4 w/ Fiscal
the Exempted Limited Partnership Law
ORGANIZATION4 w/ Net·3 w/ Fiscal
the Mutual Funds Law
ORGANIZATION3 w/ Net·4 w/ Fiscal
the Net Profit or Net Loss
ORGANIZATION4 w/ Net·3 w/ Fiscal
New York
LOCATION3 w/ Net·4 w/ Fiscal
Millennium
ORGANIZATION3 w/ Net·3 w/ Fiscal
Lehman
ORGANIZATION3 w/ Net·3 w/ Fiscal
Mohammed bin Salman
PERSON3 w/ Net·3 w/ Fiscal
England
LOCATION3 w/ Net·3 w/ Fiscal
the U.S. Department of Labor
ORGANIZATION3 w/ Net·3 w/ Fiscal
UBS Securities LLC
ORGANIZATION3 w/ Net·3 w/ Fiscal
Department of Justice
ORGANIZATION3 w/ Net·3 w/ Fiscal
New York State
LOCATION3 w/ Net·3 w/ Fiscal
Internal Revenue Service
ORGANIZATION3 w/ Net·3 w/ Fiscal
Ernst & Young LLP
ORGANIZATION3 w/ Net·3 w/ Fiscal
the Confidential Information
ORGANIZATION3 w/ Net·3 w/ Fiscal