3
Shared Docs
3
Same-Page
3 / 3
Mentions
esignated from time to time by the Manager. The Fund shall have its registered office in the State of Delaware at 2711 Centerville Road, Suite 400, Wilmington, New Castle County, Delaware 19808, and shall have Corporation Service Company as its registered agent at such registered office for service of proc
follows: (i) to allocate such income among such Positive Basis Members until either the full amount of such income shall have been so allocated or the Positive Basis of each such Positive Basis Member shall have been eliminated, and (ii) to allocate any income not so allocated to Positive Basis Members to the ot
esignated from time to time by the Manager. The Fund shall have its registered office in the State of Delaware at 2711 Centerville Road, Suite 400, Wilmington, New Castle County, Delaware 19808, and shall have Corporation Service Company as its registered agent at such registered office for service of proc
follows: (i) to allocate such income among such Positive Basis Members until either the full amount of such income shall have been so allocated or the Positive Basis of each such Positive Basis Member shall have been eliminated, and (ii) to allocate any income not so allocated to Positive Basis Members to the ot
esignated from time to time by the Manager. The Fund shall have its registered office in the State of Delaware at 2711 Centerville Road, Suite 400, Wilmington, New Castle County, Delaware 19808, and shall have Corporation Service Company as its registered agent at such registered office for service of proc
follows: (i) to allocate such income among such Positive Basis Members until either the full amount of such income shall have been so allocated or the Positive Basis of each such Positive Basis Member shall have been eliminated, and (ii) to allocate any income not so allocated to Positive Basis Members to the ot
Entities connected to both Wilmington and the Positive Basis

Ghislaine Maxwell
PERSON
Samantha Power
PERSON
United States
LOCATION
Department of Justice
ORGANIZATION
New York State
LOCATION
Marc Rich
PERSON
New York
LOCATIONthe Securities and Exchange Commission
ORGANIZATION
New Hampshire
LOCATION
JPMorgan Chase
ORGANIZATION
Tokyo
LOCATION
Federal Reserve
ORGANIZATION
Mohammed bin Salman
PERSON
Internal Revenue Service
ORGANIZATIONthe Confidential Information
ORGANIZATIONthe State of New York
LOCATIONNet Profit
ORGANIZATIONCayman
LOCATIONFiscal Period
ORGANIZATIONNew Castle County
LOCATION