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Document Mentions (3 shared documents)
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he Members on a basis which is not in accordance with the respective Fund Percentages of all Members as of the commencement of such Fiscal Period. Offering Memorandum means each of the Confidential Offering Memorandums of the Fund, including the Confidential Offering Memorandum of Class A Interests of the Fund, da
books as of the first day of each Fiscal Period. The Fund Percentage of a Member for a Fiscal Period shall be determined by dividing the balance of the Member's Capital Account as of the commencement of such Fiscal Period by the sum of the Capital Accounts of all of the Members as of the commencement of such Fiscal Period.
2 mentions1 same-page
Page ?Same page
he Members on a basis which is not in accordance with the respective Fund Percentages of all Members as of the commencement of such Fiscal Period. Offering Memorandum means the Confidential Offering Memorandum of the Fund, dated April 2014, as may be amended or supplemented from time to time. Original Agreement s
books as of the first day of each Fiscal Period. The Fund Percentage of a Member for a Fiscal Period shall be determined by dividing the balance of the Member's Capital Account as of the commencement of such Fiscal Period by the sum of the Capital Accounts of all of the Members as of the commencement of such Fiscal Period.
2 mentions1 same-page
Page ?Same page
he Members on a basis which is not in accordance with the respective Fund Percentages of all Members as of the commencement of such Fiscal Period. Offering Memorandum means the Confidential Offering Memorandum of the Fund, dated April 2014, as may be amended or supplemented from time to time. Original Agreement s
books as of the first day of each Fiscal Period. The Fund Percentage of a Member for a Fiscal Period shall be determined by dividing the balance of the Member's Capital Account as of the commencement of such Fiscal Period by the sum of the Capital Accounts of all of the Members as of the commencement of such Fiscal Period.
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Mutual Connections (126)
Entities connected to both Offering Memorandum and the Member's Capital Account
the Securities and Exchange Commission
ORGANIZATION8 w/ Offering·3 w/ the
United States
LOCATION8 w/ Offering·3 w/ the
JPMorgan Chase
ORGANIZATION4 w/ Offering·3 w/ the
Samantha Power
PERSON3 w/ Offering·3 w/ the
Wilmington
LOCATION3 w/ Offering·3 w/ the
New Hampshire
LOCATION3 w/ Offering·3 w/ the
Tokyo
LOCATION3 w/ Offering·3 w/ the
UBS AG
ORGANIZATION3 w/ Offering·3 w/ the
Federal Reserve
ORGANIZATION3 w/ Offering·3 w/ the
Millennium
ORGANIZATION3 w/ Offering·3 w/ the
Lehman
ORGANIZATION3 w/ Offering·3 w/ the
Mohammed bin Salman
PERSON3 w/ Offering·3 w/ the
England
LOCATION3 w/ Offering·3 w/ the
the U.S. Department of Labor
ORGANIZATION3 w/ Offering·3 w/ the
UBS Securities LLC
ORGANIZATION3 w/ Offering·3 w/ the
New York
LOCATION3 w/ Offering·3 w/ the
Department of Justice
ORGANIZATION3 w/ Offering·3 w/ the
New York State
LOCATION3 w/ Offering·3 w/ the
Anti-Money Laundering Regulations
ORGANIZATION3 w/ Offering·3 w/ the
Marc Rich
PERSON3 w/ Offering·3 w/ the