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.04 Additional Limited Partners 26 Section 9.05 Power of Attorney 26 Section 9.06 Limited Partners' O
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
.04 Additional Limited Partners 26 Section 9.05 Power of Attorney 26 Section 9.06 Limited Partners' O
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
.04 Additional Limited Partners 26 Section 9.05 Power of Attorney 26 Section 9.06 Limited Partners' O
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 Samantha Power and The Carrying Value of any Fund

United States
LOCATION
New York
LOCATIONthe Southern District
LOCATION
FedEx
ORGANIZATION
United States District Court
ORGANIZATIONthe U.S. Investment Company Act
ORGANIZATION
the Cayman Islands
LOCATIONthe Delaware
ORGANIZATIONthe New York Stock Exchange
ORGANIZATIONthe Treasury Regulations
ORGANIZATION
Dover
LOCATIONthe Carried Interest
ORGANIZATIONGeneral Partner's
ORGANIZATIONthe Person or Persons
ORGANIZATIONClasses of Interests
ORGANIZATIONRegistered Office
ORGANIZATIONthe U.S. Investment Advisers
ORGANIZATIONSection 9.06 Limited Partners'
ORGANIZATIONSection 9.03 Information on Investment
ORGANIZATIONSection 7.01 Management
ORGANIZATION