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tion 1.04 Registered Office and Agent for Service of Process. The registered office of the Partnership shall be at 2711 Centerville Road, Suite 400, Wilmington, Delaware 19808 and the registered agent for service of process shall be the Corporation Service Company. Section 1.05 Place of Business. The princ
ital or retirement from the Partnership, and the prior Fiscal Period shall end on the date immediately preceding such date of commencement of a new Fiscal Period. Section 1.07 Liability of the Limited Partners. Except as expressly provided in the Act, the Limited Partners shall not be liable for any liabilit
f Business. The address of the registered office of the Partnership in the State of Delaware shall be Corporation Trust Center, 1209 Orange Street, Wilmington, Delaware 19801, and the name of the registered agent of the Partnership for service of process shall be The Corporation Trust Company. The General
s the General Partner may reasonably deem advisable for unknown or unfixed liabilities or contingencies. (g) Net Gain. The term "Net Gain" for any Fiscal Period shall mean the amount, if any, by which (i) the Net Asset Value of the Partnership as of the end of such Fiscal Period (before giving effect to any
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
llocated among and credited to or debited against the Capital Accounts of the Members in accordance with their respective Fund Percentages for such Fiscal Period, except to the extent otherwise provided in this Agreement with respect to items of profit or loss that are to be allocated on a non-pro rata basis
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
llocated among and credited to or debited against the Capital Accounts of the Members in accordance with their respective Fund Percentages for such Fiscal Period, except to the extent otherwise provided in this Agreement with respect to items of profit or loss that are to be allocated on a non-pro rata basis
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
llocated among and credited to or debited against the Capital Accounts of the Members in accordance with their respective Fund Percentages for such Fiscal Period, except to the extent otherwise provided in this Agreement with respect to items of profit or loss that are to be allocated on a non-pro rata basis
Entities connected to both Wilmington and Fiscal Period

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