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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
filiated Fund Percentages means a percentage established for each Unaffiliated Member on the Fund's books as of the first day of each Fiscal Period. The Unaffiliated Fund Percentage of an Unaffiliated Member shall be determined by dividing the balance of the Unaffiliated Member's Capital Account as of the commencement of such F
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
filiated Fund Percentages means a percentage established for each Unaffiliated Member on the Fund's books as of the first day of each Fiscal Period. The Unaffiliated Fund Percentage of an Unaffiliated Member shall be determined by dividing the balance of the Unaffiliated Member's Capital Account as of the commencement of such F
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
filiated Fund Percentages means a percentage established for each Unaffiliated Member on the Fund's books as of the first day of each Fiscal Period. The Unaffiliated Fund Percentage of an Unaffiliated Member shall be determined by dividing the balance of the Unaffiliated Member's Capital Account as of the commencement of such F
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Mutual Connections (126)
Entities connected to both Net Profit and The Unaffiliated Fund Percentage
Wilmington
LOCATION6 w/ Net·3 w/ The
Samantha Power
PERSON4 w/ Net·3 w/ The
the Exempted Limited Partnership Law
ORGANIZATION4 w/ Net·3 w/ The
the Net Profit or Net Loss
ORGANIZATION4 w/ Net·3 w/ The
Cayman
LOCATION4 w/ Net·3 w/ The
United States
LOCATION4 w/ Net·3 w/ The
the Securities and Exchange Commission
ORGANIZATION3 w/ Net·3 w/ The
UBS AG
ORGANIZATION3 w/ Net·3 w/ The
Federal Reserve
ORGANIZATION3 w/ Net·3 w/ The
Millennium
ORGANIZATION3 w/ Net·3 w/ The
Lehman
ORGANIZATION3 w/ Net·3 w/ The
Mohammed bin Salman
PERSON3 w/ Net·3 w/ The
England
LOCATION3 w/ Net·3 w/ The
the U.S. Department of Labor
ORGANIZATION3 w/ Net·3 w/ The
UBS Securities LLC
ORGANIZATION3 w/ Net·3 w/ The
New York
LOCATION3 w/ Net·3 w/ The
Department of Justice
ORGANIZATION3 w/ Net·3 w/ The
New York State
LOCATION3 w/ Net·3 w/ The
Internal Revenue Service
ORGANIZATION3 w/ Net·3 w/ The
Ernst & Young LLP
ORGANIZATION3 w/ Net·3 w/ The