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Limited Partner shall promptly notify the General Partner if at any time such Limited Partner is or becomes subject to Section 552(a) of Title 5 of the United States Code (commonly known as the "Freedom of Information Act") or any public disclosure law, rule or regulation of any governmental or non-governmental e
ral Partner in good faith determines that such adjustments are necessary or appropriate to reflect the relative economic interests of the Partners. The Carrying Value of any Fund asset distributed to any Partner shall be adjusted immediately prior to such distribution to equal its gross fair market value. The Carrying Value o
Limited Partner shall promptly notify the General Partner if at any time such Limited Partner is or becomes subject to Section 552(a) of Title 5 of the United States Code (commonly known as the "Freedom of Information Act") or any public disclosure law, rule or regulation of any governmental or non-governmental e
ral Partner in good faith determines that such adjustments are necessary or appropriate to reflect the relative economic interests of the Partners. The Carrying Value of any Fund asset distributed to any Partner shall be adjusted immediately prior to such distribution to equal its gross fair market value. The Carrying Value o
Limited Partner shall promptly notify the General Partner if at any time such Limited Partner is or becomes subject to Section 552(a) of Title 5 of the United States Code (commonly known as the "Freedom of Information Act") or any public disclosure law, rule or regulation of any governmental or non-governmental e
ral Partner in good faith determines that such adjustments are necessary or appropriate to reflect the relative economic interests of the Partners. The Carrying Value of any Fund asset distributed to any Partner shall be adjusted immediately prior to such distribution to equal its gross fair market value. The Carrying Value o
Entities connected to both United States and The Carrying Value of any Fund
the Southern District
LOCATION
New York
LOCATION
Samantha Power
PERSON
United States District Court
ORGANIZATION
FedEx
ORGANIZATION
the Cayman Islands
LOCATIONthe U.S. Investment Company Act
ORGANIZATIONthe New York Stock Exchange
ORGANIZATION
Dover
LOCATIONthe Carried Interest
ORGANIZATIONGeneral Partner's
ORGANIZATIONthe Treasury Regulations
ORGANIZATIONthe Master Fund
ORGANIZATIONClasses of Interests
ORGANIZATIONthe Delaware
ORGANIZATIONHoneycomb Asset Management LP
ORGANIZATIONthe Initial Closing
ORGANIZATIONthe Person or Persons
ORGANIZATIONSection 9.06 Limited Partners'
ORGANIZATIONSection 9.03 Information on Investment
ORGANIZATION